AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $69.31M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 14.5%

Value $10.08M Shares 48,400 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 13.8%

Value $9.564M Shares 28,300 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

DKNG DRAFTKINGS INC NEW 13.3%

Value $9.232M Shares 427,000 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%

FLUT FLUTTER ENTMT PLC 12.9%

Value $8.972M Shares 88,000 Share Price $101.95 Est. Cost/Share $224.90 Unrealized @ Report Date -54.7%

NVDA NVIDIA CORPORATION 8.9%

Value $6.139M Shares 35,200 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

RKT ROCKET COS INC 6.1%

Value $4.247M Shares 298,000 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%

SRAD SPORTRADAR GROUP AG 5.7%

Value $3.919M Shares 234,100 Share Price $16.74 Est. Cost/Share $23.77 Unrealized @ Report Date —

KKR KKR & CO INC 5.3%

Value $3.691M Shares 39,900 Share Price $92.50 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%

META META PLATFORMS INC 4.5%

Value $3.147M Shares 5,500 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

VST VISTRA CORP 3.8%

Value $2.646M Shares 17,600 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%

TLN TALEN ENERGY CORP 3.6%

Value $2.49M Shares 7,800 Share Price $319.23 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%

ASML ASML HLDG NV 3.4%

Value $2.377M Shares 1,800 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%

VMI VALMONT INDS INC 2.5%

Value $1.718M Shares 4,300 Share Price $399.57 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%

ATAI ATAIBECKLEY INC 1.6%

Value $1.083M Shares 305,802 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%

MNTSW MOMENTUS INC 0.0%

Value $10,200 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
AMZN	AMAZON COM INC	48,400	$10.08M	14.5%	$208.27	$228.79	-9.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,300	$9.564M	13.8%	$337.95	$293.42	+15.2%	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW	427,000	$9.232M	13.3%	$21.62	$32.89	-34.3%	Call	26142V105
FLUT	FLUTTER ENTMT PLC	88,000	$8.972M	12.9%	$101.95	$224.90	-54.7%	Call	G3643J108
NVDA	NVIDIA CORPORATION	35,200	$6.139M	8.9%	$174.40	$183.57	-5.0%	COM	67066G104
RKT	ROCKET COS INC	298,000	$4.247M	6.1%	$14.25	$17.88	-20.3%	COM CL A	77311W101
SRAD	SPORTRADAR GROUP AG	234,100	$3.919M	5.7%	$16.74	$23.77	—	CLASS A ORD SHS	H8088L103
KKR	KKR & CO INC	39,900	$3.691M	5.3%	$92.50	$105.36	-12.2%	COM	48251W104
META	META PLATFORMS INC	5,500	$3.147M	4.5%	$572.13	$640.81	-10.7%	CL A	30303M102
VST	VISTRA CORP	17,600	$2.646M	3.8%	$150.33	$161.78	-7.1%	COM	92840M102
TLN	TALEN ENERGY CORP	7,800	$2.49M	3.6%	$319.23	$352.81	-9.5%	COM	87422Q109
ASML	ASML HLDG NV	1,800	$2.377M	3.4%	$1320.83	$1370.36	-3.6%	N Y REGISTRY SHS	N07059210
VMI	VALMONT INDS INC	4,300	$1.718M	2.5%	$399.57	$406.96	-1.8%	COM	920253101
ATAI	ATAIBECKLEY INC	305,802	$1.083M	1.6%	$3.54	$3.76	-6.0%	COM SHS	04650F101
MNTSW	MOMENTUS INC	500,000	$10,200	0.0%	$0.02	$0.48	—	*W EXP 05/15/202	60879E119