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 Est. Cost $228.79 Unrealized -0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 13.8%

Value $9.564M Shares 28,300 Est. Cost $303.89 Unrealized —

DKNG DRAFTKINGS INC NEW 13.3%

Value $9.232M Shares 427,000 Est. Cost $32.89 Unrealized -12.0%

FLUT FLUTTER ENTMT PLC 12.9%

Value $8.972M Shares 88,000 Est. Cost $224.90 Unrealized -26.0%

NVDA NVIDIA CORPORATION 8.9%

Value $6.139M Shares 35,200 Est. Cost $186.63 Unrealized 0.0%

RKT ROCKET COS INC 6.1%

Value $4.247M Shares 298,000 Est. Cost $17.88 Unrealized +12.7%

SRAD SPORTRADAR GROUP AG 5.7%

Value $3.919M Shares 234,100 Est. Cost $23.77 Unrealized —

KKR KKR & CO INC 5.3%

Value $3.691M Shares 39,900 Est. Cost $114.76 Unrealized 0.0%

META META PLATFORMS INC 4.5%

Value $3.147M Shares 5,500 Est. Cost $655.57 Unrealized 0.0%

VST VISTRA CORP 3.8%

Value $2.646M Shares 17,600 Est. Cost $163.18 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.6%

Value $2.49M Shares 7,800 Est. Cost $368.21 Unrealized 0.0%

ASML ASML HLDG NV 3.4%

Value $2.377M Shares 1,800 Est. Cost $1320.83 Unrealized —

VMI VALMONT INDS INC 2.5%

Value $1.718M Shares 4,300 Est. Cost $406.96 Unrealized +10.2%

ATAI ATAIBECKLEY INC 1.6%

Value $1.083M Shares 305,802 Est. Cost $3.85 Unrealized 0.0%

MNTSW MOMENTUS INC 0.0%

Value $10,200 Shares 500,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	48,400	$10.08M	14.5%	$228.79	-0.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,300	$9.564M	13.8%	$303.89	—	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW	427,000	$9.232M	13.3%	$32.89	-12.0%	Call	26142V105
FLUT	FLUTTER ENTMT PLC	88,000	$8.972M	12.9%	$224.90	-26.0%	Call	G3643J108
NVDA	NVIDIA CORPORATION	35,200	$6.139M	8.9%	$186.63	0.0%	COM	67066G104
RKT	ROCKET COS INC	298,000	$4.247M	6.1%	$17.88	+12.7%	COM CL A	77311W101
SRAD	SPORTRADAR GROUP AG	234,100	$3.919M	5.7%	$23.77	—	CLASS A ORD SHS	H8088L103
KKR	KKR & CO INC	39,900	$3.691M	5.3%	$114.76	0.0%	COM	48251W104
META	META PLATFORMS INC	5,500	$3.147M	4.5%	$655.57	0.0%	CL A	30303M102
VST	VISTRA CORP	17,600	$2.646M	3.8%	$163.18	0.0%	COM	92840M102
TLN	TALEN ENERGY CORP	7,800	$2.49M	3.6%	$368.21	0.0%	COM	87422Q109
ASML	ASML HLDG NV	1,800	$2.377M	3.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
VMI	VALMONT INDS INC	4,300	$1.718M	2.5%	$406.96	+10.2%	COM	920253101
ATAI	ATAIBECKLEY INC	305,802	$1.083M	1.6%	$3.85	0.0%	COM SHS	04650F101
MNTSW	MOMENTUS INC	500,000	$10,200	0.0%	$0.48	—	*W EXP 05/15/202	60879E119