AXON CAPITAL LP Quant / Systematic

Location: New York, NY

CIK: 0001508755 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

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

Holdings (11)

New Positions (1)

GOOGL ALPHABET INC 10.2%

Value $7.505M Shares 21,000 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,000	$7.505M	10.2%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (4)

AMZN AMAZON COM INC 19.0%

Value $14.01M (+39.0%) Shares 58,800 (+21.5%) Est. Cost $230.48 Unrealized —

META META PLATFORMS INC 8.3%

Value $6.14M (+95.1%) Shares 10,900 (+98.2%) Est. Cost $609.85 Unrealized —

NVDA NVIDIA CORPORATION 11.5%

Value $8.444M (+37.5%) Shares 42,200 (+19.9%) Est. Cost $188.87 Unrealized —

ASML ASML HLDG NV 6.0%

Value $4.436M (+86.6%) Shares 2,230 (+23.9%) Est. Cost $1449.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	58,800 (+21.5%)	$14.01M (+39.0%)	19.0%	$230.48	—	COM	023135106
META	META PLATFORMS INC	10,900 (+98.2%)	$6.14M (+95.1%)	8.3%	$609.85	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	42,200 (+19.9%)	$8.444M (+37.5%)	11.5%	$188.87	—	COM	67066G104
ASML	ASML HLDG NV	2,230 (+23.9%)	$4.436M (+86.6%)	6.0%	$1449.75	—	N Y REGISTRY SHS	N07059210

Exited Positions (5)

RKT ROCKET COS INC 5.8%

Value $4.247M Shares 298,000 Est. Cost $17.88 Unrealized —

KKR KKR & CO INC 5.0%

Value $3.691M Shares 39,900 Est. Cost $114.76 Unrealized —

VST VISTRA CORP 3.6%

Value $2.646M Shares 17,600 Est. Cost $163.18 Unrealized —

TLN TALEN ENERGY CORP 3.4%

Value $2.49M Shares 7,800 Est. Cost $368.21 Unrealized —

VMI VALMONT INDS INC 2.3%

Value $1.718M Shares 4,300 Est. Cost $406.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	298,000	$4.247M	5.8%	$17.88	—	—	77311W101
KKR	KKR & CO INC	39,900	$3.691M	5.0%	$114.76	—	—	48251W104
VST	VISTRA CORP	17,600	$2.646M	3.6%	$163.18	—	—	92840M102
TLN	TALEN ENERGY CORP	7,800	$2.49M	3.4%	$368.21	—	—	87422Q109
VMI	VALMONT INDS INC	4,300	$1.718M	2.3%	$406.96	—	—	920253101

Decreased Positions (2)

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $9.026M (-5.6%) Shares 18,900 (-33.2%) Est. Cost $303.89 Unrealized —

ATAI ATAIBECKLEY INC 1.1%

Value $806K (-25.6%) Shares 152,904 (-50.0%) Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,900 (-33.2%)	$9.026M (-5.6%)	12.3%	$303.89	—	SPONSORED ADS	874039100
ATAI	ATAIBECKLEY INC	152,904 (-50.0%)	$806K (-25.6%)	1.1%	$3.85	—	COM SHS	04650F101

Unchanged Positions (4)

DKNG DRAFTKINGS INC NEW 14.6%

Value $10.79M Shares 427,000 Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 4.8%

Value $3.504M Shares 234,100 Est. Cost $23.77 Unrealized —

FLUT FLUTTER ENTMT PLC 12.2%

Value $8.991M Shares 88,000 Est. Cost — Unrealized —

MNTSW MOMENTUS INC 0.0%

Value $8,750 Shares 500,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	427,000	$10.79M	14.6%	—	—	CALL	26142V105
SRAD	SPORTRADAR GROUP AG	234,100	$3.504M	4.8%	$23.77	—	CLASS A ORD SHS	H8088L103
FLUT	FLUTTER ENTMT PLC	88,000	$8.991M	12.2%	—	—	CALL	G3643J108
MNTSW	MOMENTUS INC	500,000	$8,750	0.0%	$0.48	—	*W EXP 08/12/202	60879E119