§ 13F · FUND PROFILE
Styrax Capital, LP.
AUM · $1.5B (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$183M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.00M | $238M | 15.7% | ±0% |
| 2 | AMAT | APPLIED MATLS INC | 200K | $145M | 9.5% | ±0% |
| 3 | GOOGL | ALPHABET INC | 350K | $125M | 8.2% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 600K | $120M | 7.9% | ±0% |
| 5 | VRT | VERTIV HOLDINGS CO | 350K | $117M | 7.7% | ±0% |
| 6 | AXON | AXON ENTERPRISE INC | 200K | $112M | 7.4% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 200K | $103M | 6.8% | −11% |
| 8 | CVNA | CARVANA CO | 1.50M | $99M | 6.5% | +400% |
| 9 | META | META PLATFORMS INC | 175K | $99M | 6.5% | −43% |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | 250K | $88M | 5.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STYRAX SIGNAL
AC read
Styrax Capital, LP is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 18 positions.
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