AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $73.66M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 19.0%

Value $14.01M Shares 58,800 Share Price $238.34 Est. Cost/Share $232.72 Unrealized @ Report Date +2.4%

DKNG DRAFTKINGS INC NEW 14.6%

Value $10.79M Shares 427,000 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $9.026M Shares 18,900 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

FLUT FLUTTER ENTMT PLC 12.2%

Value $8.991M Shares 88,000 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 11.5%

Value $8.444M Shares 42,200 Share Price $200.09 Est. Cost/Share $187.22 Unrealized @ Report Date +6.9%

GOOGL ALPHABET INC 10.2%

Value $7.505M Shares 21,000 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

META META PLATFORMS INC 8.3%

Value $6.14M Shares 10,900 Share Price $563.29 Est. Cost/Share $626.28 Unrealized @ Report Date -10.1%

ASML ASML HLDG NV 6.0%

Value $4.436M Shares 2,230 Share Price $1989.44 Est. Cost/Share $1413.04 Unrealized @ Report Date +40.8%

SRAD SPORTRADAR GROUP AG 4.8%

Value $3.504M Shares 234,100 Share Price $14.97 Est. Cost/Share $23.77 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 1.1%

Value $806K Shares 152,904 Share Price $5.27 Est. Cost/Share $3.76 Unrealized @ Report Date +40.0%

MNTSW MOMENTUS INC 0.0%

Value $8,750 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	58,800	$14.01M	19.0%	$238.34	$232.72	+2.4%	COM	023135106
DKNG	DRAFTKINGS INC NEW	427,000	$10.79M	14.6%	$25.26	—	—	Call	26142V105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,900	$9.026M	12.3%	$477.57	$293.42	+62.8%	SPONSORED ADS	874039100
FLUT	FLUTTER ENTMT PLC	88,000	$8.991M	12.2%	$102.17	—	—	Call	G3643J108
NVDA	NVIDIA CORPORATION	42,200	$8.444M	11.5%	$200.09	$187.22	+6.9%	COM	67066G104
GOOGL	ALPHABET INC	21,000	$7.505M	10.2%	$357.37	$359.96	-0.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	10,900	$6.14M	8.3%	$563.29	$626.28	-10.1%	CL A	30303M102
ASML	ASML HLDG NV	2,230	$4.436M	6.0%	$1989.44	$1413.04	+40.8%	N Y REGISTRY SHS	N07059210
SRAD	SPORTRADAR GROUP AG	234,100	$3.504M	4.8%	$14.97	$23.77	—	CLASS A ORD SHS	H8088L103
ATAI	ATAIBECKLEY INC	152,904	$806K	1.1%	$5.27	$3.76	+40.0%	COM SHS	04650F101
MNTSW	MOMENTUS INC	500,000	$8,750	0.0%	$0.02	$0.48	—	*W EXP 08/12/202	60879E119