2026 Q1 Portfolio Activity
In 2026 Q1, Styrax Capital, LP maintained a portfolio of 21 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 5.93% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 24.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 24.1%.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
AMZN (14.5%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Styrax 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 | 14.55% | 17.98% |
#1
Prev: #1
|
6.5 | -16,611 | -1.6% |
P
S
|
1,000,000 | $208,270,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 12.31% | 14.74% |
#2
Prev: #2
|
7.5 | 16,512 | 5.7% |
P
S
|
307,981 | $176,205,170 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.85% | 9.88% |
#3
1
Prev: #4
|
4.6 | -912 | -0.4% |
P
S
|
225,000 | $112,423,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.31% | 11.30% |
#4
1
Prev: #3
|
3.4 | -190,697 | -24.1% |
P
S
|
600,000 | $104,640,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.03% | 6.75% |
#5
1
Prev: #6
|
5.8 | 68,411 | 24.3% |
P
S
|
350,000 | $100,646,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.87% | 3.82% |
#6
4
Prev: #10
|
3.2 | 4,837 | 3.6% |
P
S
|
140,000 | $98,386,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 6.59% | 7.28% |
#7
2
Prev: #5
|
5.1 | 74,728 | 33.2% |
P
S
|
300,000 | $94,314,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.13% | 4.91% |
#8
Prev: #8
|
3.0 | -45,347 | -11.5% |
P
S
|
350,000 | $87,703,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 5.93% | — |
#9
Prev: #—
|
5.9 | 200,000 | — |
NEW
|
200,000 | $84,938,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 5.08% | 5.04% |
#10
3
Prev: #7
|
4.5 | 36,758 | 32.5% |
P
S
|
150,000 | $72,736,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.93% | — |
#11
Prev: #—
|
5.5 | 250,000 | — |
NEW
|
250,000 | $70,592,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.77% | — |
#12
Prev: #—
|
5.4 | 200,000 | — |
NEW
|
200,000 | $68,358,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.88% | — |
#13
Prev: #—
|
4.7 | 200,000 | — |
NEW
|
200,000 | $41,268,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 2.73% | 3.94% |
#14
5
Prev: #9
|
1.1 | -37,957 | -33.6% |
P
S
|
75,000 | $39,114,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 2.17% | 2.44% |
#15
3
Prev: #12
|
1.4 | -108 | -0.1% |
P
S
|
90,000 | $31,081,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.94% | 2.20% |
#16
1
Prev: #15
|
2.8 | 18,411 | 6.5% |
P
S
|
300,000 | $27,711,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.94% | 3.26% |
#17
6
Prev: #11
|
0.4 | -46,372 | -45.7% |
P
S
|
55,000 | $13,462,350 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #17) |
0.0 | -1,358,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #16) |
0.0 | -337,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 2.26% |
Sold All 😨
(Was: #14) |
0.0 | -337,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #13) |
0.0 | -394,225 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings