§ 13F · FUND PROFILE
AXON CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 14Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$116.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 88K | $18.9T | 16.2% | NEW |
| 2 | DKNG | DRAFTKINGS INC NEW | 427K | $14.7T | 12.6% | NEW |
| 3 | AMZN | AMAZON COM INC | 56K | $12.8T | 11.0% | NEW |
| 4 | FLUT | FLUTTER ENTMT PLC | 46K | $9.8T | 8.4% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28K | $8.6T | 7.4% | NEW |
| 6 | BKR | BAKER HUGHES COMPANY | 172K | $7.9T | 6.7% | NEW |
| 7 | VMI | VALMONT INDS INC | 19K | $7.6T | 6.5% | NEW |
| 8 | CLH | CLEAN HARBORS INC | 31K | $7.3T | 6.2% | NEW |
| 9 | SRAD | SPORTRADAR GROUP AG | 293K | $7.0T | 6.0% | NEW |
| 10 | DKNG | DRAFTKINGS INC NEW | 202K | $7.0T | 5.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXON SIGNAL
AC read
AXON CAPITAL LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed