2026 Q2 Portfolio Activity
In 2026 Q2, Styrax Capital, LP maintained a portfolio of 23 distinct positions. The most significant new addition was TTM TECHNOLOGIES INC, now representing 3.08% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 400.0%. The fund also reduced its exposure to META PLATFORMS INC by 43.2%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
AMZN (15.7%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Styrax Capital, LP Full Holdings List — 2026 Q2
| 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 | 15.71% | 14.55% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $238,340,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 9.53% | 4.77% |
#2
10
Prev: #12
|
6.3 |
—
|
no change | no change |
P
S
|
200,000 | $144,600,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.25% | 7.03% |
#3
2
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
350,000 | $125,079,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.92% | 7.31% |
#4
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
600,000 | $120,054,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.73% | 6.13% |
#5
3
Prev: #8
|
4.6 |
—
|
no change | no change |
P
S
|
350,000 | $117,187,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 7.39% | 5.93% |
#6
3
Prev: #9
|
4.0 |
—
|
no change | no change |
P
S
|
200,000 | $112,122,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.77% | 7.85% |
#7
4
Prev: #3
|
3.2 |
—
|
-25,000 | -11.1% |
P
S
|
200,000 | $102,720,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 6.51% | 6.59% |
#8
1
Prev: #7
|
5.6 |
—
|
1,200,000 | 400.0% |
P
S
|
1,500,000 | $98,730,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.50% | 12.31% |
#9
7
Prev: #2
|
2.6 |
—
|
-132,981 | -43.2% |
P
S
|
175,000 | $98,575,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 5.77% | 4.93% |
#10
1
Prev: #11
|
3.3 |
—
|
no change | no change |
P
S
|
250,000 | $87,517,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.09% | 6.87% |
#11
5
Prev: #6
|
2.0 |
—
|
-50,000 | -35.7% |
P
S
|
90,000 | $77,225,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 3.08% | — |
#12
Prev: #—
|
4.7 |
—
|
250,000 | — |
NEW
|
250,000 | $46,755,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.86% | — |
#13
Prev: #—
|
4.6 |
—
|
250,000 | — |
NEW
|
250,000 | $43,395,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
150,000 | — |
NEW
|
150,000 | $38,175,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.98% | — |
#15
Prev: #—
|
4.3 |
—
|
300,000 | — |
NEW
|
300,000 | $30,084,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $13,489,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | — |
#17
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $11,542,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 0.74% | 2.17% |
#18
3
Prev: #15
|
0.3 |
—
|
-75,000 | -83.3% |
P
S
|
15,000 | $11,183,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 1.94% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 0.00% | 2.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 2.88% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 5.08% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings