§ 13F · FUND PROFILE
AXON CAPITAL LP.
AUM · $74M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 59K | $14M | 19.0% | +21% |
| 2 | DKNG | DRAFTKINGS INC NEW | 427K | $11M | 14.6% | ±0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19K | $9M | 12.3% | −33% |
| 4 | FLUT | FLUTTER ENTMT PLC | 88K | $9M | 12.2% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 42K | $8M | 11.5% | +20% |
| 6 | GOOGL | ALPHABET INC | 21K | $8M | 10.2% | NEW |
| 7 | META | META PLATFORMS INC | 11K | $6M | 8.3% | +98% |
| 8 | ASML | ASML HLDG NV | 2K | $4M | 6.0% | +24% |
| 9 | SRAD | SPORTRADAR GROUP AG | 234K | $4M | 4.8% | ±0% |
| 10 | ATAI | ATAIBECKLEY INC | 153K | $806K | 1.1% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXON SIGNAL
AC read
AXON CAPITAL LP is a Other fund managing $74 million in assets. The fund runs a focused portfolio of just 11 positions.
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