Institutional
Styrax Capital, LP
CIK 0001904897
$1.43B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Styrax Capital, LP · Q1 2026
AI · grounded in 13F
Styrax Capital, LP established a new position in AXON worth $84.9M. The fund also opened new stakes in KEYS for $70.6M and AMAT for $68.4M. On the sell side, the fund closed positions in ESTC and AKAM, while trimming its holding in NVDA by 24.1%.
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% | $208.3M | 14.55% | −16,611 | −1.6% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $176.2M | 12.31% | +16,512 | +5.7% |
| 3 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $112.4M | 7.85% | −912 | −0.4% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $104.6M | 7.31% | −190,697 | −24.1% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $100.6M | 7.03% | +68,411 | +24.3% |
| 6 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $98.4M | 6.87% | +4,837 | +3.6% |
| 7 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $94.3M | 6.59% | +74,728 | +33.2% |
| 8 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $87.7M | 6.13% | −45,347 | −11.5% |
| 9 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $84.9M | 5.93% | +200,000 | NEW |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $72.7M | 5.08% | +36,758 | +32.5% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $70.6M | 4.93% | +250,000 | NEW |
| 12 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $68.4M | 4.77% | +200,000 | NEW |
| 13 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $41.3M | 2.88% | +200,000 | NEW |
| 14 | FN | FABRINET | $621.25 | -13.09% | 164.42% | 557.27% | $39.1M | 2.73% | −37,957 | −33.6% |
| 15 | SITM | SITIME CORP | $642.72 | 2.72% | 203.96% | 361.28% | $31.1M | 2.17% | −108 | −0.1% |
| 16 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | 161.36% | 14.40% | $27.7M | 1.94% | +18,411 | +6.5% |
| 17 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $13.5M | 0.94% | −46,372 | −45.7% |
| 18 | ESTC | ELASTIC N V | $61.03 | -1.22% | -28.48% | -58.27% | — | — | −394,225 | EXITED |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | — | — | −337,908 | EXITED |
| 20 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | 241.62% | 181.98% | — | — | −337,908 | EXITED |
| 21 | WRD | WERIDE INC | $6.66 | 0.98% | -25.17% | -62.00% | — | — | −1,358,902 | EXITED |
Source: SEC EDGAR · accession 0001904897-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.