Styrax Capital, LP
New York, NY
$1.5bn in 18 US stocks at the end of 30 June 2026. The top 10 are 82.1% of the money. It changed about 23.7% of the portfolio this quarter.
Value
$1.5bn
Stocks
18
Top 10 share
82.1%
Turnover
23.7%
What changed this quarter
New
Bought for the first time this quarter.
- TTM TechnologiesTTMI3.1% of the fund
- RedditRDDT2.9% of the fund
- SnowflakeSNOW2.5% of the fund
- Robinhood MarketsHOOD2.0% of the fund
- EntegrisENTG0.9% of the fund
- Micron TechnologyMU0.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MastercardMA6.8% of the fund-11%
- Meta PlatformsMETA6.5% of the fund-43%
- Lumentum HoldingsLITE5.1% of the fund-36%
- SitimeSITM0.7% of the fund-83%
Sold out
Sold their entire stake.
- Spotify TechnologySPOT-100%
- CloudflareNET-100%
- FabrinetFN-100%
- Guardant HealthGH-100%
- MongoDBMDB-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 15.7% | $238m | 1,000,000 | Held |
| Applied MaterialsAMAT | 9.5% | $145m | 200,000 | Held |
| AlphabetGOOGL | 8.2% | $125m | 350,000 | Held |
| NvidiaNVDA | 7.9% | $120m | 600,000 | Held |
| Vertiv HoldingsVRT | 7.7% | $117m | 350,000 | Held |
| Axon EnterpriseAXON | 7.4% | $112m | 200,000 | Held |
| MastercardMA | 6.8% | $103m | 200,000 | -11% |
| CarvanaCVNA | 6.5% | $99m | 1,500,000 | Held |
| Meta PlatformsMETA | 6.5% | $99m | 175,000 | -43% |
| Keysight TechnologiesKEYS | 5.8% | $88m | 250,000 | Held |
| Lumentum HoldingsLITE | 5.1% | $77m | 90,000 | -36% |
| TTM TechnologiesTTMI | 3.1% | $47m | 250,000 | New |
| RedditRDDT | 2.9% | $43m | 250,000 | New |
| SnowflakeSNOW | 2.5% | $38m | 150,000 | New |
| Robinhood MarketsHOOD | 2.0% | $30m | 300,000 | New |
| EntegrisENTG | 0.9% | $13m | 75,000 | New |
| Micron TechnologyMU | 0.8% | $12m | 10,000 | New |
| SitimeSITM | 0.7% | $11m | 15,000 | -83% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Technology36.3%
Retail & consumer22.2%
Media & telecom17.6%
Industrials15.1%
Financial services8.8%
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.