2026 Q1 Portfolio Activity
In 2026 Q1, AXON CAPITAL LP maintained a portfolio of 21 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 8.86% of the total fund value. They heavily accumulated shares in DRAFTKINGS INC NEW, increasing the position by 111.7%. Conversely, AXON CAPITAL LP completely exited their position in BAKER HUGHES COMPANY.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q1
Top Holding
AMZN (14.5%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
AXON CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.54% | 10.99% |
#1
2
Prev: #3
|
6.5 |
—
|
-7,200 | -12.9% |
P
S
|
48,400 | $10,080,268 |
$31.65
+736.7%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.80% | 7.36% |
#2
3
Prev: #5
|
6.5 |
—
|
no change | no change |
P
S
|
28,300 | $9,563,985 |
$303.04
+124.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 13.32% | 12.60% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
427,000 | $9,231,740 |
$30.03
-13.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 12.94% | 16.20% |
#4
3
Prev: #1
|
5.5 |
—
|
no change | no change |
P
S
|
88,000 | $8,971,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.86% | — |
#5
Prev: #—
|
7.5 |
—
|
35,200 | — |
NEW
|
35,200 | $6,138,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.13% | 4.94% |
#6
5
Prev: #11
|
3.5 |
—
|
no change | no change |
P
S
|
298,000 | $4,246,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 5.65% | 5.95% |
#7
2
Prev: #9
|
2.8 |
—
|
-58,500 | -20.0% |
P
S
|
234,100 | $3,918,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.32% | — |
#8
Prev: #—
|
5.6 |
—
|
39,900 | — |
NEW
|
39,900 | $3,690,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.54% | — |
#9
Prev: #—
|
5.3 |
—
|
5,500 | — |
NEW
|
5,500 | $3,146,715 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 3.82% | — |
#10
Prev: #—
|
5.0 |
—
|
17,600 | — |
NEW
|
17,600 | $2,645,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.59% | — |
#11
Prev: #—
|
4.9 |
—
|
7,800 | — |
NEW
|
7,800 | $2,489,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.43% | — |
#12
Prev: #—
|
4.9 |
—
|
1,800 | — |
NEW
|
1,800 | $2,377,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.48% | 6.50% |
#13
6
Prev: #7
|
1.0 |
—
|
-14,580 | -77.2% |
P
S
|
4,300 | $1,718,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 1.56% | — |
#14
Prev: #—
|
4.1 |
—
|
305,802 | — |
NEW
|
305,802 | $1,082,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNTSW
MOMENTUS INC
|
Unknown | 0.01% | 0.01% |
#15
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $10,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.00% | 3.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-394,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 4.76% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-504,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 5.95% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-201,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 6.22% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 6.72% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-172,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 8.39% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-45,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings