AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (14)

FLUT FLUTTER ENTMT PLC 16.2%

Value $18.92M Shares 88,000 Est. Cost $224.90 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 12.6%

Value $14.71M Shares 427,000 Est. Cost $32.89 Unrealized 0.0%

AMZN AMAZON COM INC 11.0%

Value $12.83M Shares 55,600 Est. Cost $228.79 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 8.4%

Value $9.806M Shares 45,600 Est. Cost $224.90 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $8.6M Shares 28,300 Est. Cost $303.89 Unrealized —

BKR BAKER HUGHES COMPANY 6.7%

Value $7.851M Shares 172,400 Est. Cost $47.34 Unrealized 0.0%

VMI VALMONT INDS INC 6.5%

Value $7.596M Shares 18,880 Est. Cost $406.96 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.2%

Value $7.269M Shares 31,000 Est. Cost $228.49 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 6.0%

Value $6.955M Shares 292,600 Est. Cost $23.77 Unrealized —

DKNG DRAFTKINGS INC NEW 5.9%

Value $6.951M Shares 201,700 Est. Cost $32.89 Unrealized 0.0%

RKT ROCKET COS INC 4.9%

Value $5.769M Shares 298,000 Est. Cost $17.88 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 4.8%

Value $5.56M Shares 504,500 Est. Cost $10.90 Unrealized 0.0%

TIC TIC SOLUTIONS INC 3.4%

Value $3.985M Shares 394,200 Est. Cost $11.13 Unrealized 0.0%

MNTSW MOMENTUS INC 0.0%

Value $10,500 Shares 500,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	88,000	$18.92M	16.2%	$224.90	0.0%	Call	G3643J108
DKNG	DRAFTKINGS INC NEW	427,000	$14.71M	12.6%	$32.89	0.0%	Call	26142V105
AMZN	AMAZON COM INC	55,600	$12.83M	11.0%	$228.79	0.0%	COM	023135106
FLUT	FLUTTER ENTMT PLC	45,600	$9.806M	8.4%	$224.90	0.0%	SHS	G3643J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,300	$8.6M	7.4%	$303.89	—	SPONSORED ADS	874039100
BKR	BAKER HUGHES COMPANY	172,400	$7.851M	6.7%	$47.34	0.0%	CL A	05722G100
VMI	VALMONT INDS INC	18,880	$7.596M	6.5%	$406.96	0.0%	COM	920253101
CLH	CLEAN HARBORS INC	31,000	$7.269M	6.2%	$228.49	0.0%	COM	184496107
SRAD	SPORTRADAR GROUP AG	292,600	$6.955M	6.0%	$23.77	—	CLASS A ORD SHS	H8088L103
DKNG	DRAFTKINGS INC NEW	201,700	$6.951M	5.9%	$32.89	0.0%	COM CL A	26142V105
RKT	ROCKET COS INC	298,000	$5.769M	4.9%	$17.88	0.0%	COM CL A	77311W101
GENI	GENIUS SPORTS LIMITED	504,500	$5.56M	4.8%	$10.90	0.0%	SHARES CL A	G3934V109
TIC	TIC SOLUTIONS INC	394,200	$3.985M	3.4%	$11.13	0.0%	COM	00510N102
MNTSW	MOMENTUS INC	500,000	$10,500	0.0%	$0.48	—	*W EXP 05/15/202	60879E119