AXON CAPITAL LP

New York, NY · CIK 1508755 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAXON CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY
FamilyAXON CAPITAL LP · 2 related pages

$53.9m reported value +5.4% vs Q1 2026

9positions

100.0%in top 10

1 new 4 added 2 reduced 5 sold out vs Q1 2026

Options: 2 call positions ($19.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	58,800	$14.0m26.01%	26.01%	Added +10.4k	+10,400 21.5%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,900	$9.0m16.75%	16.75%	Reduced -9.4k	-9,400 -33.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	42,200	$8.4m15.67%	15.67%	Added +7.0k	+7,000 19.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,000	$7.5m13.93%	13.93%	New
5	META PLATFORMS INC CL A META	META	10,900	$6.1m11.39%	11.39%	Added +5.4k	+5,400 98.2%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,230	$4.4m8.23%	8.23%	Added +430	+430 23.9%
7	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	234,100	$3.5m6.50%	6.50%	Unchanged
8	ATAIBECKLEY INC COM SHS ATAI	ATAI	152,904	$805.8k1.50%	1.50%	Reduced -152.9k	-152,898 -50.0%
9	MOMENTUS INC W EXP 05/15/202 W EXP 05/15/202		500,000	$8.8k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROCKET COS INC RKT	RKT	298,000	$4.2m298.0k shares
KKR & CO INC KKR	KKR	39,900	$3.7m39.9k shares
VISTRA CORP VST	VST	17,600	$2.6m17.6k shares
TALEN ENERGY CORP TLN	TLN	7,800	$2.5m7.8k shares
VALMONT INDS INC VMI	VMI	4,300	$1.7m4.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
DRAFTKINGS INC NEW DKNG · Call	DKNG	Call	427,000	$10.8m427.0k shares	Unchanged
FLUTTER ENTMT PLC FLUT · Call	FLUT	Call	88,000	$9.0m88.0k shares	Unchanged