Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AXON CAPITAL LP (CIK 1508755) reported $69.3M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($10.1M, 14.54%), TSM ($9.6M, 13.80%), DKNG ($9.2M, 13.32%), FLUT ($9.0M, 12.94%), NVDA ($6.1M, 8.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $10.1M | 14.54% | 48,400 | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 13.80% | 28,300 | Hold |
| 3 | DKNG | DRAFTKINGS INC NEW | $9.2M | 13.32% | 427,000 | Trimmed |
| 4 | FLUT | FLUTTER ENTMT PLC | $9.0M | 12.94% | 88,000 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $6.1M | 8.86% | 35,200 | New |
| 6 | RKT | ROCKET COS INC | $4.2M | 6.13% | 298,000 | Hold |
| 7 | SRAD | SPORTRADAR GROUP AG | $3.9M | 5.65% | 234,100 | Trimmed |
| 8 | KKR | KKR & CO INC | $3.7M | 5.32% | 39,900 | New |
| 9 | META | META PLATFORMS INC | $3.1M | 4.54% | 5,500 | New |
| 10 | VST | VISTRA CORP | $2.6M | 3.82% | 17,600 | New |
| 11 | TLN | TALEN ENERGY CORP | $2.5M | 3.59% | 7,800 | New |
| 12 | ASML | ASML HLDG NV | $2.4M | 3.43% | 1,800 | New |
| 13 | VMI | VALMONT INDS INC | $1.7M | 2.48% | 4,300 | Trimmed |
| 14 | ATAIBECKLEY INC | $1.1M | 1.56% | 305,802 | New | |
| 15 | MNTSW | MOMENTUS INC | $10,200 | 0.01% | 500,000 | Hold |
| 16 | TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 17 | BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | Exited |
| 18 | CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | Exited |
| 19 | GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31