AXON CAPITAL LP
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11
Value reported by manager
$73.7M
Sum of our stored positions
$73.7M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
69.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
11 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $14M | 58,800 | — | 023135106 |
| DRAFTKINGS INC NEW | COM CL A | $10.8M | 427,000 | Call | 26142V105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9M | 18,900 | — | 874039100 |
| FLUTTER ENTMT PLC | SHS | $9M | 88,000 | Call | G3643J108 |
| NVIDIA CORPORATION | COM | $8.4M | 42,200 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $7.5M | 21,000 | — | 02079K305 |
| META PLATFORMS INC | CL A | $6.1M | 10,900 | — | 30303M102 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.4M | 2,230 | — | N07059210 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $3.5M | 234,100 | — | H8088L103 |
| ATAIBECKLEY INC | COM SHS | $805.8K | 152,904 | — | 04650F101 |
| MOMENTUS INC | *W EXP 08/12/202 | $8.8K | 500,000 | — | 60879E119 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04