Styrax Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Styrax Capital, Lp disclosed 18 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLIED MATLS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $1.52B
Holdings by Sector
Styrax Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.71% | 1,000,000 | - | - | $238,340,000 |
| APPLIED MATLS INC | AMAT | Technology | 9.53% | 200,000 | - | - | $144,600,000 |
| ALPHABET INC | GOOGL | Communication Services | 8.25% | 350,000 | - | - | $125,079,500 |
| NVIDIA CORPORATION | NVDA | Technology | 7.92% | 600,000 | - | - | $120,054,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 7.73% | 350,000 | - | - | $117,187,000 |
| AXON ENTERPRISE INC | AXON | Industrials | 7.39% | 200,000 | - | - | $112,122,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.77% | 200,000 | -25,000 | -11.11% | $102,720,000 |
| CARVANA CO | CVNA | Consumer Cyclical | 6.51% | 1,500,000 | +1,200,000 | +400.00% | $98,730,000 |
| META PLATFORMS INC | META | Communication Services | 6.50% | 175,000 | -132,981 | -43.18% | $98,575,750 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 5.77% | 250,000 | - | - | $87,517,500 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.09% | 90,000 | -50,000 | -35.71% | $77,225,400 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.08% | 250,000 | +250,000 | +100.00% | $46,755,000 |
| REDDIT INC | RDDT | Communication Services | 2.86% | 250,000 | +250,000 | +100.00% | $43,395,000 |
| SNOWFLAKE INC | SNOW | Technology | 2.52% | 150,000 | +150,000 | +100.00% | $38,175,000 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.98% | 300,000 | +300,000 | +100.00% | $30,084,000 |
| ENTEGRIS INC | ENTG | Technology | 0.89% | 75,000 | +75,000 | +100.00% | $13,489,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 10,000 | +10,000 | +100.00% | $11,542,900 |
| SITIME CORP | SITM | Technology | 0.74% | 15,000 | -75,000 | -83.33% | $11,183,400 |
Showing 18 of 18 holdings in the latest reporting period.