Axon Capital LP
New York, NY
$54m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 32.7% of the portfolio this quarter.
Value
$54m
Stocks
9
Top 10 share
100.0%
Turnover
32.7%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL13.9% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN26.0% of the fund+21%
- NvidiaNVDA15.7% of the fund+20%
- Meta PlatformsMETA11.4% of the fund+98%
- ASML Holding NVASML8.2% of the fund+24%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM16.8% of the fund-33%
- AtaiBeckleyATAI1.5% of the fund-50%
Sold out
Sold their entire stake.
- Rocket CompaniesRKT-100%
- KKRKKR-100%
- VistraVST-100%
- Talen EnergyTLN-100%
- Valmont IndustriesVMI-100%
Holdings
- AtaiBeckleyATAI
- Share
- 1.5%
- Value
- $805,804
- Shares
- 152,904
-50%
- Momentus
- Share
- <0.1%
- Value
- $8,750
- Shares
- 500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 26.0% | $14m | 58,800 | +21% |
| Taiwan Semiconductor ManufacturingTSM | 16.8% | $9m | 18,900 | -33% |
| NvidiaNVDA | 15.7% | $8m | 42,200 | +20% |
| AlphabetGOOGL | 13.9% | $8m | 21,000 | New |
| Meta PlatformsMETA | 11.4% | $6m | 10,900 | +98% |
| ASML Holding NVASML | 8.2% | $4m | 2,230 | +24% |
| Sportradar Group AGSRAD | 6.5% | $4m | 234,100 | Held |
| AtaiBeckleyATAI | 1.5% | $805,804 | 152,904 | -50% |
| Momentus | <0.1% | $8,750 | 500,000 | Held |
Options (2)
- DraftKingsDKNG
- Type
- Call
- Value
- $11m
- Contracts
- 427,000
- Flutter EntertainmentFLUT
- Type
- Call
- Value
- $9m
- Contracts
- 88,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| DraftKingsDKNG | Call | $11m | 427,000 |
| Flutter EntertainmentFLUT | Call | $9m | 88,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 35.2% since 31 December 2025.
Where the money is
Technology38.9%
Retail & consumer26.0%
Media & telecom25.3%
Industrials8.2%
Health care1.5%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.