Axon Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Axon Capital Lp disclosed 6 stock positions valued at approximately $39.24M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $39.24M
Holdings by Sector
Axon Capital Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 23.46% | 36,950 | -21,850 | -37.16% | $9,206,093 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 22.55% | 19,400 | +500 | +2.65% | $8,850,086 |
| NVIDIA CORPORATION | NVDA | Technology | 21.53% | 37,000 | -5,200 | -12.32% | $8,450,060 |
| META PLATFORMS INC | META | Communication Services | 14.60% | 7,900 | -3,000 | -27.52% | $5,728,922 |
| ALPHABET INC | GOOGL | Communication Services | 11.66% | 13,300 | -7,700 | -36.67% | $4,576,264 |
| VESTIS CORPORATION | VSTS | Industrials | 6.20% | 182,000 | +182,000 | +100.00% | $2,431,520 |
Showing 6 of 6 holdings in the latest reporting period.
Axon Capital Lp Options Holdings in Q3 2026