Styrax Capital, LP Diversified Active

Name: Styrax Capital, LP Q1 2026 13F Filing | 13F Explorer
Creator: Styrax Capital, LP
Published: 2026-05-15

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (17)

New Positions (4)

AXON AXON ENTERPRISE INC 5.9%

Value $84.94M Shares 200,000 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value $70.59M Shares 250,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 4.8%

Value $68.36M Shares 200,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 2.9%

Value $41.27M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	200,000	$84.94M	5.9%	—	—	COM	05464C101
KEYS	KEYSIGHT TECHNOLOGIES INC	250,000	$70.59M	4.9%	—	—	COM	49338L103
AMAT	APPLIED MATLS INC	200,000	$68.36M	4.8%	—	—	COM	038222105
NET	CLOUDFLARE INC	200,000	$41.27M	2.9%	—	—	CL A COM	18915M107

Increased Positions (6)

LITE LUMENTUM HLDGS INC 6.9%

Value $98.39M (+97.5%) Shares 140,000 (+3.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 12.3%

Value $176M (-8.4%) Shares 307,981 (+5.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.0%

Value $101M (+14.2%) Shares 350,000 (+24.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value $72.74M (+10.6%) Shares 150,000 (+32.5%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 1.9%

Value $27.71M (-3.7%) Shares 300,000 (+6.5%) Est. Cost — Unrealized —

CVNA CARVANA CO 6.6%

Value $94.31M (-0.8%) Shares 300,000 (+33.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	140,000 (+3.6%)	$98.39M (+97.5%)	6.9%	—	—	COM	55024U109
META	META PLATFORMS INC	307,981 (+5.7%)	$176M (-8.4%)	12.3%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	350,000 (+24.3%)	$101M (+14.2%)	7.0%	—	—	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	150,000 (+32.5%)	$72.74M (+10.6%)	5.1%	—	—	SHS	L8681T102
GH	GUARDANT HEALTH INC	300,000 (+6.5%)	$27.71M (-3.7%)	1.9%	—	—	COM	40131M109
CVNA	CARVANA CO	300,000 (+33.2%)	$94.31M (-0.8%)	6.6%	—	—	CL A	146869102

Exited Positions (4)

ESTC ELASTIC N V 2.1%

Value $29.74M Shares 394,225 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value $29.48M Shares 337,908 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.9%

Value $13.34M Shares 337,908 Est. Cost — Unrealized —

WRD WERIDE INC 0.8%

Value $11.8M Shares 1,358,902 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	394,225	$29.74M	2.1%	—	—	—	N14506104
AKAM	AKAMAI TECHNOLOGIES INC	337,908	$29.48M	2.1%	—	—	—	00971T101
AMKR	AMKOR TECHNOLOGY INC	337,908	$13.34M	0.9%	—	—	—	031652100
WRD	WERIDE INC	1,358,902	$11.8M	0.8%	—	—	—	950915108

Decreased Positions (5)

NVDA NVIDIA CORPORATION 7.3%

Value $105M (-29.0%) Shares 600,000 (-24.1%) Est. Cost — Unrealized —

MDB MONGODB INC 0.9%

Value $13.46M (-68.4%) Shares 55,000 (-45.7%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 14.5%

Value $208M (-11.2%) Shares 1,000,000 (-1.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 6.1%

Value $87.7M (+36.9%) Shares 350,000 (-11.5%) Est. Cost — Unrealized —

FN FABRINET 2.7%

Value $39.11M (-23.9%) Shares 75,000 (-33.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	600,000 (-24.1%)	$105M (-29.0%)	7.3%	—	—	COM	67066G104
MDB	MONGODB INC	55,000 (-45.7%)	$13.46M (-68.4%)	0.9%	—	—	CL A	60937P106
AMZN	AMAZON COM INC	1,000,000 (-1.6%)	$208M (-11.2%)	14.5%	—	—	COM	023135106
VRT	VERTIV HOLDINGS CO	350,000 (-11.5%)	$87.7M (+36.9%)	6.1%	—	—	COM CL A	92537N108
FN	FABRINET	75,000 (-33.6%)	$39.11M (-23.9%)	2.7%	—	—	SHS	G3323L100

Unchanged Positions (2)

MA MASTERCARD INCORPORATED 7.9%

Value $112M Shares 225,000 Est. Cost — Unrealized —

SITM SITIME CORP 2.2%

Value $31.08M Shares 90,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	225,000	$112M	7.9%	—	—	CL A	57636Q104
SITM	SITIME CORP	90,000	$31.08M	2.2%	—	—	COM	82982T106