Institutional
AXON CAPITAL LP
CIK 0001508755
$69.3M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.1M | 14.54% | −7,200 | −12.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $9.6M | 13.80% | — | HELD |
| 3 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | -30.38% | -48.60% | $9.2M | 13.32% | −201,700 | −32.1% |
| 4 | FLUT | FLUTTER ENTMT PLC | $100.23 | -0.26% | -59.74% | -41.91% | $9.0M | 12.94% | −45,600 | −34.1% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.1M | 8.86% | +35,200 | NEW |
| 6 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $4.2M | 6.13% | — | HELD |
| 7 | SRAD | SPORTRADAR GROUP AG | $15.00 | 7.91% | -42.32% | -33.49% | $3.9M | 5.65% | −58,500 | −20.0% |
| 8 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $3.7M | 5.32% | +39,900 | NEW |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.1M | 4.54% | +5,500 | NEW |
| 10 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $2.6M | 3.82% | +17,600 | NEW |
| 11 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $2.5M | 3.59% | +7,800 | NEW |
| 12 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $2.4M | 3.43% | +1,800 | NEW |
| 13 | VMI | VALMONT INDS INC | $533.80 | -2.03% | 65.17% | 134.54% | $1.7M | 2.48% | −14,580 | −77.2% |
| 14 | ATAI | ATAIBECKLEY INC | $3.95 | -12.22% | 63.90% | -74.52% | $1.1M | 1.56% | +305,802 | NEW |
| 15 | MNTSW | MOMENTUS INC | $0.04 | 188.02% | 153.70% | — | $10K | 0.01% | — | HELD |
| 16 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | — | — | −172,400 | EXITED |
| 17 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | 25.25% | 197.93% | — | — | −31,000 | EXITED |
| 18 | GENI | GENIUS SPORTS LIMITED | $6.34 | 6.83% | -37.45% | -65.36% | — | — | −504,500 | EXITED |
| 19 | TIC | TIC SOLUTIONS INC | $8.50 | 1.43% | -19.89% | -24.64% | — | — | −394,200 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002015. 13F discloses long positions only — shorts, foreign equities, and options are excluded.