Q1 2026 · 13F-HR
AXON CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002015
$69.3M
Reported value
15
Positions
2026-03-31
Period end
The Brief · AXON CAPITAL LP · Q1 2026
AI · grounded in 13F
AXON CAPITAL LP exited its position in BKR for a reduction of $7.85M. The fund also closed positions in CLH and GENIUS SPORTS LIMITED, while trimming shares of VMI by 77.22%. Offsetting these sells, the fund established new positions in NVDA for $6.14M, KKR for $3.69M, and META for $3.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 14.5% | 48,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 13.8% | 28,300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.2M | 13.3% | 427,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.0M | 12.9% | 88,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 8.86% | 35,200 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 6.13% | 298,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.9M | 5.65% | 234,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 5.32% | 39,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 4.54% | 5,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 3.82% | 17,600 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.5M | 3.59% | 7,800 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 3.43% | 1,800 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 2.48% | 4,300 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $1.1M | 1.56% | 305,802 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $10,200 | 0.01% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.