Styrax Capital, Lp Portfolio Stock Holdings
Styrax Capital, Lp disclosed 17 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, META PLATFORMS INC, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.4B
Holdings by Sector
Styrax Capital, Lp Portfolio Holdings in Q1 2026
17 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 | 14.55% | 1,000,000 | -16,611 | -1.63% | $208,270,000 |
| META PLATFORMS INC | META | Communication Services | 12.31% | 307,981 | +16,512 | +5.67% | $176,205,170 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.85% | 225,000 | -912 | -0.40% | $112,423,500 |
| NVIDIA CORPORATION | NVDA | Technology | 7.31% | 600,000 | -190,697 | -24.12% | $104,640,000 |
| ALPHABET INC | GOOGL | Communication Services | 7.03% | 350,000 | +68,411 | +24.29% | $100,646,000 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.87% | 140,000 | +4,837 | +3.58% | $98,386,400 |
| CARVANA CO | CVNA | Consumer Cyclical | 6.59% | 300,000 | +74,728 | +33.17% | $94,314,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 6.13% | 350,000 | -45,347 | -11.47% | $87,703,000 |
| AXON ENTERPRISE INC | AXON | Industrials | 5.93% | 200,000 | +200,000 | +100.00% | $84,938,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 5.08% | 150,000 | +36,758 | +32.46% | $72,736,500 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.93% | 250,000 | +250,000 | +100.00% | $70,592,500 |
| APPLIED MATLS INC | AMAT | Technology | 4.77% | 200,000 | +200,000 | +100.00% | $68,358,000 |
| CLOUDFLARE INC | NET | Technology | 2.88% | 200,000 | +200,000 | +100.00% | $41,268,000 |
| FABRINET | FN | Other | 2.73% | 75,000 | -37,957 | -33.60% | $39,114,000 |
| SITIME CORP | SITM | Technology | 2.17% | 90,000 | -108 | -0.12% | $31,081,500 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.94% | 300,000 | +18,411 | +6.54% | $27,711,000 |
| MONGODB INC | MDB | Technology | 0.94% | 55,000 | -46,372 | -45.74% | $13,462,350 |