# Styrax Capital, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904897. Source: https://holderbook.com/funds/1904897-styrax-capital-lp/

- Reported value: $1.5B
- Positions: 18
- Weight of the ten largest: 82.1%
- Filed: 2026-08-14

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/) | $238.3M | 1,000,000 | 15.7% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $144.6M | 200,000 | 9.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $125.1M | 350,000 | 8.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $120.1M | 600,000 | 7.9% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $117.2M | 350,000 | 7.7% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $112.1M | 200,000 | 7.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $102.7M | 200,000 | 6.8% | 18 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $98.7M | 1,500,000 | 6.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $98.6M | 175,000 | 6.5% | 14 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $87.5M | 250,000 | 5.8% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $77.2M | 90,000 | 5.1% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $46.8M | 250,000 | 3.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $43.4M | 250,000 | 2.9% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $38.2M | 150,000 | 2.5% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $30.1M | 300,000 | 2.0% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $13.5M | 75,000 | 0.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 10,000 | 0.8% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $11.2M | 15,000 | 0.7% | 3 |

## 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 | +21.8% | +14.8% | +6.9% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | -4.2% | +2.4% | -6.6% | 100% |
| Q3 2025 | -1.1% | +7.8% | -8.9% | 100% |
| Q2 2025 | +24.1% | +10.5% | +13.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +9.6% | +2.1% | +7.5% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 18 |
| Q1 2026 | $1.4B | 17 |
| Q4 2025 | $1.3B | 17 |
| Q3 2025 | $1.4B | 9 |
| Q2 2025 | $1.4B | 10 |
| Q1 2025 | $1.1B | 9 |
| Q4 2024 | $1.2B | 11 |
| Q3 2024 | $891.6M | 7 |
| Q2 2024 | $1.3B | 13 |
| Q1 2024 | $1.4B | 18 |
| Q4 2023 | $1.1B | 15 |
| Q3 2023 | $835.7M | 16 |