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 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%

DKNG DRAFTKINGS INC NEW 12.6%

Value $14.71M Shares 427,000 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 11.0%

Value $12.83M Shares 55,600 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

FLUT FLUTTER ENTMT PLC 8.4%

Value $9.806M Shares 45,600 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $8.6M Shares 28,300 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

BKR BAKER HUGHES COMPANY 6.7%

Value $7.851M Shares 172,400 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%

VMI VALMONT INDS INC 6.5%

Value $7.596M Shares 18,880 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%

CLH CLEAN HARBORS INC 6.2%

Value $7.269M Shares 31,000 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%

SRAD SPORTRADAR GROUP AG 6.0%

Value $6.955M Shares 292,600 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 5.9%

Value $6.951M Shares 201,700 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%

RKT ROCKET COS INC 4.9%

Value $5.769M Shares 298,000 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%

GENI GENIUS SPORTS LIMITED 4.8%

Value $5.56M Shares 504,500 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date +1.1%

TIC TIC SOLUTIONS INC 3.4%

Value $3.985M Shares 394,200 Share Price $10.11 Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%

MNTSW MOMENTUS INC 0.0%

Value $10,500 Shares 500,000 Share Price $0.02 Est. Cost/Share $0.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	88,000	$18.92M	16.2%	$215.04	$224.90	-4.4%	Call	G3643J108
DKNG	DRAFTKINGS INC NEW	427,000	$14.71M	12.6%	$34.46	$32.89	+4.8%	Call	26142V105
AMZN	AMAZON COM INC	55,600	$12.83M	11.0%	$230.82	$228.79	+0.9%	COM	023135106
FLUT	FLUTTER ENTMT PLC	45,600	$9.806M	8.4%	$215.04	$224.90	-4.4%	SHS	G3643J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,300	$8.6M	7.4%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
BKR	BAKER HUGHES COMPANY	172,400	$7.851M	6.7%	$45.54	$47.34	-3.8%	CL A	05722G100
VMI	VALMONT INDS INC	18,880	$7.596M	6.5%	$402.32	$406.96	-1.1%	COM	920253101
CLH	CLEAN HARBORS INC	31,000	$7.269M	6.2%	$234.48	$228.49	+2.6%	COM	184496107
SRAD	SPORTRADAR GROUP AG	292,600	$6.955M	6.0%	$23.77	$23.77	—	CLASS A ORD SHS	H8088L103
DKNG	DRAFTKINGS INC NEW	201,700	$6.951M	5.9%	$34.46	$32.89	+4.8%	COM CL A	26142V105
RKT	ROCKET COS INC	298,000	$5.769M	4.9%	$19.36	$17.88	+8.3%	COM CL A	77311W101
GENI	GENIUS SPORTS LIMITED	504,500	$5.56M	4.8%	$11.02	$10.90	+1.1%	SHARES CL A	G3934V109
TIC	TIC SOLUTIONS INC	394,200	$3.985M	3.4%	$10.11	$11.13	-9.2%	COM	00510N102
MNTSW	MOMENTUS INC	500,000	$10,500	0.0%	$0.02	$0.48	—	*W EXP 05/15/202	60879E119