The Analysis of AXON CAPITAL LP's Holdings & P&L


Currently, AXON CAPITAL LP holds 13 types of securities in its portfolio with a total value $51.1M. In the most recent quarter, they have increased their positions in NVDA (+35.2K shares, valued at $6.1M), KKR (+39.9K shares, valued at $3.7M), META (+5.5K shares, valued at $3.1M); decreased their positions in VMI (-14.6K shares, valued at $5.8M), AMZN (-7.2K shares, valued at $1.5M), SRAD (-58.5K shares, valued at $979.3K); initiated new positions in NVDA (+35.2K shares, valued at $6.1M), KKR (+39.9K shares, valued at $3.7M), META (+5.5K shares, valued at $3.1M).


1M P&L
+1.8M+3.10%
3M P&L
+4.9M+9.14%
HY P&L
-27.6K-0.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors15.7M
30.7%
2Internet Retail10.1M
19.7%
3Utilities - Independent Power Producers5.1M
10.1%

Top Industries by Stock Count

1Semiconductors2 stocks
16.7%
2Utilities - Independent Power Producers2 stocks
16.7%
3Internet Retail1 stocks
8.3%
Stock Holdings
AMZN
AMAZON COM INC
-12.95%
Shares48.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares35.2K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
0.00%
Shares298.0K
Event2026-03-31
Filed2026-05-15
SRAD
SPORTRADAR GROUP AG
-19.99%
Shares234.1K
Event2026-03-31
Filed2026-05-15
KKR
KKR & CO INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
TLN
TALEN ENERGY CORP
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
VMI
VALMONT INDS INC
-77.22%
Shares4.3K
Event2026-03-31
Filed2026-05-15
SNXFX
ATAIBECKLEY INC
New
Shares305.8K
Event2026-03-31
Filed2026-05-15
MOMENTUS INC
MOMENTUS INC
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
DRAFTKINGS INC NEW Call
DRAFTKINGS INC NEW
0.00%
Shares427.0K
Event2026-03-31
Filed2026-05-15
FLUT Call
FLUTTER ENTMT PLC
0.00%
Shares88.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available