Filed: 2/12/2026ACC: 0001172661-26-000691
📋 What this filing means
AXON CAPITAL LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $116.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$116.82M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$31.68M27.1%
SHS$28.73M24.6%
COM CL A$27.43M23.5%
SPONSORED ADS$8.60M7.4%
CL A$7.85M6.7%
CLASS A ORD SHS$6.96M6.0%
SHARES CL A$5.56M4.8%
Portfolio Concentration
Top 3$63.23M54.1%
4–10$49.60M42.5%
11–25$4.00M3.4%
Top 3 weight
54.1%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FLUTTER ENTMT PLC
SOLEShares133.60K
TypeSH
Market value$28.73M
24.59%
Sole
133.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares628.70K
TypeSH
Market value$21.67M
18.55%
Sole
628.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.60K
TypeSH
Market value$12.83M
10.99%
Sole
55.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.30K
TypeSH
Market value$8.60M
7.36%
Sole
28.30K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares172.40K
TypeSH
Market value$7.85M
6.72%
Sole
172.40K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares18.88K
TypeSH
Market value$7.60M
6.50%
Sole
18.88K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares31K
TypeSH
Market value$7.27M
6.22%
Sole
31K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares292.60K
TypeSH
Market value$6.96M
5.95%
Sole
292.60K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares298K
TypeSH
Market value$5.77M
4.94%
Sole
298K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares504.50K
TypeSH
Market value$5.56M
4.76%
Sole
504.50K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares394.20K
TypeSH
Market value$3.99M
3.41%
Sole
394.20K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares500K
TypeSH
Market value$10.5K
<0.01%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 133.60K | SH | $28.73M 24.59% | 133.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 628.70K | SH | $21.67M 18.55% | 628.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.60K | SH | $12.83M 10.99% | 55.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.30K | SH | $8.60M 7.36% | 28.30K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 172.40K | SH | $7.85M 6.72% | 172.40K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 18.88K | SH | $7.60M 6.50% | 18.88K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 31K | SH | $7.27M 6.22% | 31K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 292.60K | SH | $6.96M 5.95% | 292.60K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 298K | SH | $5.77M 4.94% | 298K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 504.50K | SH | $5.56M 4.76% | 504.50K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 394.20K | SH | $3.99M 3.41% | 394.20K | 0.00 | 0.00 |
MOMENTUS INCSOLE | *W EXP 05/15/202 | 500K | SH | $10.5K <0.01% | 500K | 0.00 | 0.00 |