AXON CAPITAL LP Quant / Systematic

CIK: 0001508755 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $116,824 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (13)

FLUT FLUTTER ENTMT PLC 16.2%

Value ($000) $18,924 Shares 88,000 Est. Cost $224.90 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 12.6%

Value ($000) $14,714 Shares 427,000 Est. Cost $32.89 Unrealized 0.0%

AMZN AMAZON COM INC 11.0%

Value ($000) $12,834 Shares 55,600 Est. Cost $228.79 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 8.4%

Value ($000) $9,806 Shares 45,600 Est. Cost $224.90 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $8,600 Shares 28,300 Est. Cost $303.89 Unrealized —

BKR BAKER HUGHES COMPANY 6.7%

Value ($000) $7,851 Shares 172,400 Est. Cost $47.34 Unrealized 0.0%

VMI VALMONT INDS INC 6.5%

Value ($000) $7,596 Shares 18,880 Est. Cost $406.96 Unrealized 0.0%

CLH CLEAN HARBORS INC 6.2%

Value ($000) $7,269 Shares 31,000 Est. Cost $228.49 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 6.0%

Value ($000) $6,955 Shares 292,600 Est. Cost $23.77 Unrealized —

DKNG DRAFTKINGS INC NEW 5.9%

Value ($000) $6,951 Shares 201,700 Est. Cost $32.89 Unrealized 0.0%

RKT ROCKET COS INC 4.9%

Value ($000) $5,769 Shares 298,000 Est. Cost $17.88 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 4.8%

Value ($000) $5,560 Shares 504,500 Est. Cost $10.90 Unrealized 0.0%

TIC TIC SOLUTIONS INC 3.4%

Value ($000) $3,985 Shares 394,200 Est. Cost $11.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	88,000	$18,924	16.2%	$224.90	0.0%	CALL	G3643J108
DKNG	DRAFTKINGS INC NEW	427,000	$14,714	12.6%	$32.89	0.0%	CALL	26142V105
AMZN	AMAZON COM INC	55,600	$12,834	11.0%	$228.79	0.0%	COM	023135106
FLUT	FLUTTER ENTMT PLC	45,600	$9,806	8.4%	$224.90	0.0%	SHS	G3643J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,300	$8,600	7.4%	$303.89	—	SPONSORED ADS	874039100
BKR	BAKER HUGHES COMPANY	172,400	$7,851	6.7%	$47.34	0.0%	CL A	05722G100
VMI	VALMONT INDS INC	18,880	$7,596	6.5%	$406.96	0.0%	COM	920253101
CLH	CLEAN HARBORS INC	31,000	$7,269	6.2%	$228.49	0.0%	COM	184496107
SRAD	SPORTRADAR GROUP AG	292,600	$6,955	6.0%	$23.77	—	CLASS A ORD SHS	H8088L103
DKNG	DRAFTKINGS INC NEW	201,700	$6,951	5.9%	$32.89	0.0%	COM CL A	26142V105
RKT	ROCKET COS INC	298,000	$5,769	4.9%	$17.88	0.0%	COM CL A	77311W101
GENI	GENIUS SPORTS LIMITED	504,500	$5,560	4.8%	$10.90	0.0%	SHARES CL A	G3934V109
TIC	TIC SOLUTIONS INC	394,200	$3,985	3.4%	$11.13	0.0%	COM	00510N102

Exited Positions (2)

— AXONPRIME INFRSTCTR AQSTN CO 12.5%

Value ($000) $14,580 Shares 1,500,000 Est. Cost $9.92 Unrealized —

— PLAYA HOTELS & RESORTS NV 7.0%

Value ($000) $8,192 Shares 1,407,543 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXONPRIME INFRSTCTR AQSTN CO	1,500,000	$14,580	12.5%	$9.92	—	—	05467C207
—	PLAYA HOTELS & RESORTS NV	1,407,543	$8,192	7.0%	$9.12	—	—	N70544106

Unchanged Positions (1)

MNTSW MOMENTUS INC 0.0%

Value ($000) $11 Shares 500,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNTSW	MOMENTUS INC	500,000	$11	0.0%	$0.48	—	*W EXP 05/15/202	60879E119