Axon Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$69.3M
Q ending 2026-03-31
Prior quarter
$116.8M
Q ending 2025-12-31
Change
-40.7% QoQ
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $10.1M | 48K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.6M | 28K |
| Draftkings Inc New | DKNG | Call | $9.2M | 427K |
| Flutter Entmt Plc | Call | $9.0M | 88K | |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Rocket Cos Inc | RKT | Shares | $4.2M | 298K |
| Sportradar Group Ag | Shares | $3.9M | 234K | |
| Kkr & Co Inc | KKR | Shares | $3.7M | 40K |
| Meta Platforms Inc | META | Shares | $3.1M | 6K |
| Vistra Corp | VST | Shares | $2.6M | 18K |
| Talen Energy Corp | TLN | Shares | $2.5M | 8K |
| Asml Hldg Nv | Shares | $2.4M | 2K | |
| Valmont Inds Inc | VMI | Shares | $1.7M | 4K |
| Ataibeckley Inc | ATAI | Shares | $1.1M | 306K |
| Momentus Inc | MNTSW | Shares | $10K | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.