Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.432B (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 14.5%

Value $208M Shares 1,000,000 Share Price $208.27 * Est. Cost/Share $122.48 Unrealized @ Report Date +85.2%

META META PLATFORMS INC 12.3%

Value $176M Shares 307,981 Share Price $572.13 * Est. Cost/Share $195.20 Unrealized @ Report Date +235.8%

MA MASTERCARD INCORPORATED 7.9%

Value $112M Shares 225,000 Share Price $499.66 * Est. Cost/Share $351.33 Unrealized @ Report Date +53.4%

NVDA NVIDIA CORPORATION 7.3%

Value $105M Shares 600,000 Share Price $174.40 * Est. Cost/Share $126.48 Unrealized @ Report Date +47.6%

GOOGL ALPHABET INC 7.0%

Value $101M Shares 350,000 Share Price $287.56 * Est. Cost/Share $292.96 Unrealized @ Report Date +10.4%

LITE LUMENTUM HLDGS INC 6.9%

Value $98.39M Shares 140,000 Share Price $702.76 * Est. Cost/Share $264.08 Unrealized @ Report Date +76.9%

CVNA CARVANA CO 6.6%

Value $94.31M Shares 300,000 Share Price $314.38 * Est. Cost/Share $320.82 Unrealized @ Report Date +27.3%

VRT VERTIV HOLDINGS CO 6.1%

Value $87.7M Shares 350,000 Share Price $250.58 * Est. Cost/Share $140.66 Unrealized @ Report Date +42.1%

AXON AXON ENTERPRISE INC 5.9%

Value $84.94M Shares 200,000 Share Price $424.69 * Est. Cost/Share $526.80 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value $72.74M Shares 150,000 Share Price $484.91 * Est. Cost/Share $351.31 Unrealized @ Report Date +41.6%

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value $70.59M Shares 250,000 Share Price $282.37 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 4.8%

Value $68.36M Shares 200,000 Share Price $341.79 * Est. Cost/Share $326.57 Unrealized @ Report Date 0.0%

NET CLOUDFLARE INC 2.9%

Value $41.27M Shares 200,000 Share Price $206.34 * Est. Cost/Share $182.40 Unrealized @ Report Date 0.0%

FN FABRINET 2.7%

Value $39.11M Shares 75,000 Share Price $521.52 * Est. Cost/Share $435.01 Unrealized @ Report Date +13.2%

SITM SITIME CORP 2.2%

Value $31.08M Shares 90,000 Share Price $345.35 * Est. Cost/Share $312.93 Unrealized @ Report Date +20.7%

GH GUARDANT HEALTH INC 1.9%

Value $27.71M Shares 300,000 Share Price $92.37 * Est. Cost/Share $90.56 Unrealized @ Report Date +18.6%

MDB MONGODB INC 0.9%

Value $13.46M Shares 55,000 Share Price $244.77 * Est. Cost/Share $257.06 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,000,000	$208M	14.5%	$208.27 *	$122.48	+85.2%	COM	023135106
META	META PLATFORMS INC	307,981	$176M	12.3%	$572.13 *	$195.20	+235.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	225,000	$112M	7.9%	$499.66 *	$351.33	+53.4%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	600,000	$105M	7.3%	$174.40 *	$126.48	+47.6%	COM	67066G104
GOOGL	ALPHABET INC	350,000	$101M	7.0%	$287.56 *	$292.96	+10.4%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC	140,000	$98.39M	6.9%	$702.76 *	$264.08	+76.9%	COM	55024U109
CVNA	CARVANA CO	300,000	$94.31M	6.6%	$314.38 *	$320.82	+27.3%	CL A	146869102
VRT	VERTIV HOLDINGS CO	350,000	$87.7M	6.1%	$250.58 *	$140.66	+42.1%	COM CL A	92537N108
AXON	AXON ENTERPRISE INC	200,000	$84.94M	5.9%	$424.69 *	$526.80	0.0%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	150,000	$72.74M	5.1%	$484.91 *	$351.31	+41.6%	SHS	L8681T102
KEYS	KEYSIGHT TECHNOLOGIES INC	250,000	$70.59M	4.9%	$282.37 *	$228.24	0.0%	COM	49338L103
AMAT	APPLIED MATLS INC	200,000	$68.36M	4.8%	$341.79 *	$326.57	0.0%	COM	038222105
NET	CLOUDFLARE INC	200,000	$41.27M	2.9%	$206.34 *	$182.40	0.0%	CL A COM	18915M107
FN	FABRINET	75,000	$39.11M	2.7%	$521.52 *	$435.01	+13.2%	SHS	G3323L100
SITM	SITIME CORP	90,000	$31.08M	2.2%	$345.35 *	$312.93	+20.7%	COM	82982T106
GH	GUARDANT HEALTH INC	300,000	$27.71M	1.9%	$92.37 *	$90.56	+18.6%	COM	40131M109
MDB	MONGODB INC	55,000	$13.46M	0.9%	$244.77 *	$257.06	+46.3%	CL A	60937P106