Axon Capital Lp Top Holdings and 13F Report (2026) About Axon Capital LpInvestment ActivityAxon Capital Lp has $69.31 million in total holdings as of March 31, 2026.Axon Capital Lp owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 31.12% of the portfolio was purchased this quarter.About 60.56% of the portfolio was sold this quarter.This quarter, Axon Capital Lp has purchased 12 new stocks and bought additional shares in 0 stocks.Axon Capital Lp sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $10,080,268Taiwan Semiconductor Manufacturing $9,563,985DraftKings $9,231,740FLUTTER ENTMT PLC $8,971,600NVIDIA $6,138,880 Largest New Holdings this Quarter 67066G104 - NVIDIA $6,138,880 Holding48251W104 - KKR & Co. Inc. $3,690,750 Holding30303M102 - Meta Platforms $3,146,715 Holding92840M102 - Vistra $2,645,808 Holding87422Q109 - TALEN ENERGY CORP $2,489,994 Holding Largest Purchases this Quarter NVIDIA 35,200 shares (about $6.14M)KKR & Co. Inc. 39,900 shares (about $3.69M)Meta Platforms 5,500 shares (about $3.15M)Vistra 17,600 shares (about $2.65M)TALEN ENERGY CORP 7,800 shares (about $2.49M) Largest Sales this Quarter Valmont Industries 14,580 shares (about $5.83M)FLUTTER ENTMT PLC 45,600 shares (about $4.65M)DraftKings 201,700 shares (about $4.36M)Amazon.com 7,200 shares (about $1.50M)Sportradar Group 58,500 shares (about $979.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxon Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$10,080,268$1,499,544 â–¼-12.9%48,40014.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,563,9850.0%28,30013.8%Computer and TechnologyDKNGDraftKings$9,231,740$4,360,754 â–¼-32.1%427,00013.3%Consumer DiscretionaryFLUTTER ENTMT PLC$8,971,600$4,648,920 â–¼-34.1%88,00012.9%SHSNVDANVIDIA$6,138,880$6,138,880 â–²New Holding35,2008.9%Computer and TechnologyRKTRocket Companies$4,246,5000.0%298,0006.1%FinanceSRADSportradar Group$3,918,834$979,290 â–¼-20.0%234,1005.7%Consumer DiscretionaryKKRKKR & Co. Inc.$3,690,750$3,690,750 â–²New Holding39,9005.3%FinanceMETAMeta Platforms$3,146,715$3,146,715 â–²New Holding5,5004.5%Computer and TechnologyVSTVistra$2,645,808$2,645,808 â–²New Holding17,6003.8%UtilitiesTALEN ENERGY CORP$2,489,994$2,489,994 â–²New Holding7,8003.6%COMASMLASML$2,377,494$2,377,494 â–²New Holding1,8003.4%Computer and TechnologyVMIValmont Industries$1,718,151$5,825,731 â–¼-77.2%4,3002.5%IndustrialsATAIBECKLEY INC$1,082,539$1,082,539 â–²New Holding305,8021.6%COM SHSMNTSWMomentus$10,2000.0%500,0000.0%IndustrialsBKRBaker Hughes$0$7,851,096 â–¼-100.0%00.0%EnergyCLHClean Harbors$0$7,268,880 â–¼-100.0%00.0%Business ServicesGENIGenius Sports$0$5,559,590 â–¼-100.0%00.0%Computer and TechnologyTIC SOLUTIONS INC$0$3,985,362 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
