Styrax Capital, LP Diversified Active

Location: New York, NY

CIK: 0001904897 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.517B (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (6)

TTMI TTM TECHNOLOGIES INC 3.1%

Value $46.76M Shares 250,000 Est. Cost — Unrealized —

RDDT REDDIT INC 2.9%

Value $43.4M Shares 250,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 2.5%

Value $38.17M Shares 150,000 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 2.0%

Value $30.08M Shares 300,000 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.9%

Value $13.49M Shares 75,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $11.54M Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTMI	TTM TECHNOLOGIES INC	250,000	$46.76M	3.1%	—	—	COM	87305R109
RDDT	REDDIT INC	250,000	$43.4M	2.9%	—	—	CL A	75734B100
SNOW	SNOWFLAKE INC	150,000	$38.17M	2.5%	—	—	COM SHS	833445109
HOOD	ROBINHOOD MKTS INC	300,000	$30.08M	2.0%	—	—	COM CL A	770700102
ENTG	ENTEGRIS INC	75,000	$13.49M	0.9%	—	—	COM	29362U104
MU	MICRON TECHNOLOGY INC	10,000	$11.54M	0.8%	—	—	COM	595112103

Increased Positions (1)

CVNA CARVANA CO 6.5%

Value $98.73M (+4.7%) Shares 1,500,000 (+400.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,500,000 (+400.0%)	$98.73M (+4.7%)	6.5%	—	—	CL A	146869102

Exited Positions (5)

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value $72.74M Shares 150,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 2.7%

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

FN FABRINET 2.6%

Value $39.11M Shares 75,000 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 1.8%

Value $27.71M Shares 300,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.9%

Value $13.46M Shares 55,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	150,000	$72.74M	4.8%	—	—	—	L8681T102
NET	CLOUDFLARE INC	200,000	$41.27M	2.7%	—	—	—	18915M107
FN	FABRINET	75,000	$39.11M	2.6%	—	—	—	G3323L100
GH	GUARDANT HEALTH INC	300,000	$27.71M	1.8%	—	—	—	40131M109
MDB	MONGODB INC	55,000	$13.46M	0.9%	—	—	—	60937P106

Decreased Positions (4)

META META PLATFORMS INC 6.5%

Value $98.58M (-44.1%) Shares 175,000 (-43.2%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 5.1%

Value $77.23M (-21.5%) Shares 90,000 (-35.7%) Est. Cost — Unrealized —

SITM SITIME CORP 0.7%

Value $11.18M (-64.0%) Shares 15,000 (-83.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 6.8%

Value $103M (-8.6%) Shares 200,000 (-11.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	175,000 (-43.2%)	$98.58M (-44.1%)	6.5%	—	—	CL A	30303M102
LITE	LUMENTUM HLDGS INC	90,000 (-35.7%)	$77.23M (-21.5%)	5.1%	—	—	COM	55024U109
SITM	SITIME CORP	15,000 (-83.3%)	$11.18M (-64.0%)	0.7%	—	—	COM	82982T106
MA	MASTERCARD INCORPORATED	200,000 (-11.1%)	$103M (-8.6%)	6.8%	—	—	CL A	57636Q104

Unchanged Positions (7)

AMAT APPLIED MATLS INC 9.5%

Value $145M Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 15.7%

Value $238M Shares 1,000,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 7.7%

Value $117M Shares 350,000 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 7.4%

Value $112M Shares 200,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 8.2%

Value $125M Shares 350,000 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 5.8%

Value $87.52M Shares 250,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.9%

Value $120M Shares 600,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	200,000	$145M	9.5%	—	—	COM	038222105
AMZN	AMAZON COM INC	1,000,000	$238M	15.7%	—	—	COM	023135106
VRT	VERTIV HOLDINGS CO	350,000	$117M	7.7%	—	—	COM CL A	92537N108
AXON	AXON ENTERPRISE INC	200,000	$112M	7.4%	—	—	COM	05464C101
GOOGL	ALPHABET INC	350,000	$125M	8.2%	—	—	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	250,000	$87.52M	5.8%	—	—	COM	49338L103
NVDA	NVIDIA CORPORATION	600,000	$120M	7.9%	—	—	COM	67066G104