Axon Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Axon Capital Lp disclosed 9 stock positions valued at approximately $53.88M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $53.88M
Holdings by Sector
Axon Capital Lp Portfolio Holdings in Q2 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 26.01% | 58,800 | +10,400 | +21.49% | $14,014,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 16.75% | 18,900 | -9,400 | -33.22% | $9,026,073 |
| NVIDIA CORPORATION | NVDA | Technology | 15.67% | 42,200 | +7,000 | +19.89% | $8,443,798 |
| ALPHABET INC | GOOGL | Communication Services | 13.93% | 21,000 | +21,000 | +100.00% | $7,504,770 |
| META PLATFORMS INC | META | Communication Services | 11.39% | 10,900 | +5,400 | +98.18% | $6,139,861 |
| ASML HLDG NV | ASML | Other | 8.23% | 2,230 | +430 | +23.89% | $4,436,451 |
Axon Capital Lp Options Holdings in Q2 2026