AXON CAPITAL LP
CIK 0001508755
Annualised vol
19.493295%
Beta
0.830545
HHI
1240.28637
Top-10 weight
99.988121%
VaR 95%
2.057408%
VaR 99%
3.205553%
Max drawdown
40.221891%
Matched value
68.42403%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 58,800 | 48,400 | 21.49% | 14,014,392 |
| DKNG | UNCHANGED | 427,000 | 427,000 | 0.0% | 10,786,020 |
| NVDA | ADDED | 42,200 | 35,200 | 19.89% | 8,443,798 |
| GOOGL | NEW | 21,000 | - | - | 7,504,770 |
| META | ADDED | 10,900 | 5,500 | 98.18% | 6,139,861 |
| SRAD | UNCHANGED | 234,100 | 234,100 | 0.0% | 3,504,477 |
| MNTS | UNCHANGED | 500,000 | 500,000 | 0.0% | 8,750 |
| KKR | CLOSED OUT | 0 | 39,900 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 17,600 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,014,392 | 19.03 | 58800.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,786,020 | 14.64 | 427000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,026,073 | 12.25 | 18900.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 8,990,960 | 12.21 | 88000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,443,798 | 11.46 | 42200.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 7,504,770 | 10.19 | 21000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,139,861 | 8.34 | 10900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,436,451 | 6.02 | 2230.0 | |
| SRAD | UNCHANGED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,504,477 | 4.76 | 234100.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 805,804 | 1.09 | 152904.0 | |
| MNTS | UNCHANGED | MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | 8,750 | 0.01 | 500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 73,661,356 | 11 | 19.493295 | 0.830545 | 40.221891 |
| 2026-03-31 | 2026-05-15 | 69,313,458 | 15 | 15.906889 | 0.653904 | 30.069644 |
| 2025-12-31 | 2026-02-12 | 116,823,637 | 14 | 13.704026 | 0.455636 | 28.568992 |