# AXON CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1508755. Source: https://holderbook.com/funds/1508755-axon-capital-lp/

- Reported value: $73.7M
- Positions: 11
- Weight of the ten largest: 100.0%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.0M | 58,800 | 19.0% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $10.8M | 0 | 14.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.0M | 18,900 | 12.3% | 3 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $9.0M | 0 | 12.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,200 | 11.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 21,000 | 10.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,900 | 8.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.4M | 2,230 | 6.0% | 2 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $3.5M | 234,100 | 4.8% | 3 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $805.8K | 152,904 | 1.1% | 2 |
| MOMENTUS INC | [MNTSW](https://holderbook.com/stocks/MNTSW/) | $8.8K | 500,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.6% | 100% |
| Q1 2026 | -14.5% | -4.6% | -9.9% | 71% |
| Q3 2022 | -8.8% | -5.3% | -3.4% | 100% |
| Q2 2022 | -10.9% | -16.5% | +5.6% | 100% |
| Q1 2022 | +1.0% | -4.9% | +6.0% | 100% |
| Q4 2019 | +28.7% | +8.5% | +20.2% | 100% |
| Q3 2019 | -8.2% | +1.3% | -9.5% | 100% |
| Q2 2019 | +4.6% | +3.7% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $73.7M | 11 |
| Q1 2026 | $69.3M | 15 |
| Q4 2025 | $116.8M | 12 |
| Q3 2022 | $22.9M | 3 |
| Q2 2022 | $41.8M | 7 |
| Q1 2022 | $43.1M | 8 |
| Q4 2021 | $62.5M | 8 |
| Q3 2019 | $37.5M | 8 |
| Q2 2019 | $47.9M | 8 |
| Q1 2019 | $47.6M | 7 |
| Q4 2018 | $43.3M | 9 |