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

Currently, AXON CAPITAL LP holds 9 types of securities in its portfolio with a total value $53.9M. In the most recent quarter, they have increased their positions in GOOGL (+21.0K shares, valued at $7.5M), N/A (+5.4K shares, valued at $3.0M), AMZN (+10.4K shares, valued at $2.5M); decreased their positions in TSM (-9.4K shares, valued at $4.5M), SNXFX (-152.9K shares, valued at $805.8K); initiated new positions in GOOGL (+21.0K shares, valued at $7.5M).

1M P&L

+2.8M+7.61%

3M P&L

+204.3K+0.52%

HY P&L

+4.9M+14.23%

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

1Semiconductors17.5M

36.6%

2Internet Retail14.0M

29.4%

3Internet Content & Information7.5M

15.7%

Top Industries by Stock Count

1Semiconductors2 stocks

28.6%

2Internet Content & Information1 stocks

14.3%

3Internet Retail1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC58.8K shares21.49%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC18.9K shares-33.22%2026-06-302026-08-04

NVDA NVIDIA CORPORATION42.2K shares19.89%2026-06-302026-08-04

GOOGL ALPHABET INC21.0K sharesnew addition2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC10.9K shares98.18%2026-06-302026-08-04

ASML ASML HLDG NV2.2K shares23.89%2026-06-302026-08-04

SRAD SPORTRADAR GROUP AG234.1K shares0.00%2026-06-302026-08-04

SNXFX ATAIBECKLEY INC152.9K shares-50.00%2026-06-302026-08-04

Sponsored

MOMENTUS INC MOMENTUS INC500.0K shares0.00%2026-06-302026-08-04

AMZN

AMAZON COM INC

21.49%

Shares58.8K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-33.22%

Shares18.9K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

19.89%

Shares42.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

New

Shares21.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

98.18%

Shares10.9K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

23.89%

Shares2.2K

Event2026-06-30

Filed2026-08-04

SRAD

SPORTRADAR GROUP AG

0.00%

Shares234.1K

Event2026-06-30

Filed2026-08-04

SNXFX

ATAIBECKLEY INC

-50.00%

Shares152.9K

Event2026-06-30

Filed2026-08-04

MOMENTUS INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

DKNG Call CallDRAFTKINGS INC NEW427.0K shares0.00%2026-06-302026-08-04

FLUT Call CallFLUTTER ENTMT PLC88.0K shares0.00%2026-06-302026-08-04

DKNG Call

DRAFTKINGS INC NEW

0.00%

Shares427.0K

Event2026-06-30

Filed2026-08-04

FLUT Call

FLUTTER ENTMT PLC

0.00%

Shares88.0K

Event2026-06-30

Filed2026-08-04

Put Option Holdings

No put option holdings data available