AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $53.92M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

VSTS VESTIS CORPORATION 4.5%

Value $2.432M Shares 182,000 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSTS	VESTIS CORPORATION	182,000	$2.432M	4.5%	$13.36	$13.95	-4.3%	COM SHS	29430C102

Increased Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.4%

Value $8.85M (-1.9%) Shares 19,400 (+2.6%) Share Price $456.19 Est. Cost/Share $296.77 Unrealized @ Report Date +53.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,400 (+2.6%)	$8.85M (-1.9%)	16.4%	$456.19	$296.77	+53.7%	SPONSORED ADS	874039100

Exited Positions (4)

ASML ASML HLDG NV 8.2%

Value $4.436M Shares 2,230 Share Price $1989.44 * Est. Cost/Share $1413.04 Unrealized @ Report Date +28.2%

SRAD SPORTRADAR GROUP AG 6.5%

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

ATAI ATAIBECKLEY INC 1.5%

Value $806K Shares 152,904 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

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
ASML	ASML HLDG NV	2,230	$4.436M	8.2%	$1989.44 *	$1413.04	+28.2%	—	N07059210
SRAD	SPORTRADAR GROUP AG	234,100	$3.504M	6.5%	$14.97	$23.77	—	—	H8088L103
ATAI	ATAIBECKLEY INC	152,904	$806K	1.5%	$5.27 *	$3.76	+95.2%	—	04650F101
MNTSW	MOMENTUS INC	500,000	$8,750	0.0%	$0.02	$0.48	—	—	60879E119

Decreased Positions (4)

AMZN AMAZON COM INC 17.1%

Value $9.206M (-34.3%) Shares 36,950 (-37.2%) Share Price $249.15 Est. Cost/Share $232.72 Unrealized @ Report Date +7.1%

GOOGL ALPHABET INC 8.5%

Value $4.576M (-39.0%) Shares 13,300 (-36.7%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 10.6%

Value $5.729M (-6.7%) Shares 7,900 (-27.5%) Share Price $725.18 Est. Cost/Share $626.28 Unrealized @ Report Date +15.8%

NVDA NVIDIA CORPORATION 15.7%

Value $8.45M (+0.1%) Shares 37,000 (-12.3%) Share Price $228.38 Est. Cost/Share $187.22 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	36,950 (-37.2%)	$9.206M (-34.3%)	17.1%	$249.15	$232.72	+7.1%	COM	023135106
GOOGL	ALPHABET INC	13,300 (-36.7%)	$4.576M (-39.0%)	8.5%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,900 (-27.5%)	$5.729M (-6.7%)	10.6%	$725.18	$626.28	+15.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	37,000 (-12.3%)	$8.45M (+0.1%)	15.7%	$228.38	$187.22	+22.0%	COM	67066G104

Unchanged Positions (2)

DKNG DRAFTKINGS INC NEW 15.0%

Value $8.113M Shares 427,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 12.2%

Value $6.56M Shares 88,000 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	427,000	$8.113M	15.0%	$19.00	—	—	CALL	26142V105
FLUT	FLUTTER ENTMT PLC	88,000	$6.56M	12.2%	$74.54	—	—	CALL	G3643J108