§ 13F · FUND PROFILE
Styrax Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 9Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$265M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.00M | $208M | 14.5% | −2% |
| 2 | META | META PLATFORMS INC | 308K | $176M | 12.3% | +6% |
| 3 | MA | MASTERCARD INCORPORATED | 225K | $112M | 7.9% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 600K | $105M | 7.3% | −24% |
| 5 | GOOGL | ALPHABET INC | 350K | $101M | 7.0% | +24% |
| 6 | LITE | LUMENTUM HLDGS INC | 140K | $98M | 6.9% | +4% |
| 7 | CVNA | CARVANA CO | 300K | $94M | 6.6% | +33% |
| 8 | VRT | VERTIV HOLDINGS CO | 350K | $88M | 6.1% | −11% |
| 9 | AXON | AXON ENTERPRISE INC | 200K | $85M | 5.9% | NEW |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | 150K | $73M | 5.1% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STYRAX SIGNAL
AC read
Styrax Capital, LP is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed