Filed: 5/15/2026ACC: 0001172661-26-002015
📋 What this filing means
AXON CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $69.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$69.31M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$26.76M38.6%
COM CL A$13.48M19.4%
SPONSORED ADS$9.56M13.8%
SHS$8.97M12.9%
CLASS A ORD SHS$3.92M5.7%
CL A$3.15M4.5%
N Y REGISTRY SHS$2.38M3.4%
Portfolio Concentration
Top 3$28.88M41.7%
4–10$32.76M47.3%
11–25$7.68M11.1%
Top 3 weight
41.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares48.40K
TypeSH
Market value$10.08M
14.54%
Sole
48.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares28.30K
TypeSH
Market value$9.56M
13.80%
Sole
28.30K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares427K
TypeSH
Market value$9.23M
13.32%
Sole
427K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares88K
TypeSH
Market value$8.97M
12.94%
Sole
88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.20K
TypeSH
Market value$6.14M
8.86%
Sole
35.20K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares298K
TypeSH
Market value$4.25M
6.13%
Sole
298K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares234.10K
TypeSH
Market value$3.92M
5.65%
Sole
234.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares39.90K
TypeSH
Market value$3.69M
5.32%
Sole
39.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.15M
4.54%
Sole
5.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares17.60K
TypeSH
Market value$2.65M
3.82%
Sole
17.60K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares7.80K
TypeSH
Market value$2.49M
3.59%
Sole
7.80K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.80K
TypeSH
Market value$2.38M
3.43%
Sole
1.80K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares4.30K
TypeSH
Market value$1.72M
2.48%
Sole
4.30K
Shared
0.00
None
0.00
ATAIBECKLEY INC
SOLEShares305.80K
TypeSH
Market value$1.08M
1.56%
Sole
305.80K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares500K
TypeSH
Market value$10.2K
0.01%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 48.40K | SH | $10.08M 14.54% | 48.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 28.30K | SH | $9.56M 13.80% | 28.30K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 427K | SH | $9.23M 13.32% | 427K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 88K | SH | $8.97M 12.94% | 88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.20K | SH | $6.14M 8.86% | 35.20K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 298K | SH | $4.25M 6.13% | 298K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 234.10K | SH | $3.92M 5.65% | 234.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 39.90K | SH | $3.69M 5.32% | 39.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.15M 4.54% | 5.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 17.60K | SH | $2.65M 3.82% | 17.60K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 7.80K | SH | $2.49M 3.59% | 7.80K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.80K | SH | $2.38M 3.43% | 1.80K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 4.30K | SH | $1.72M 2.48% | 4.30K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 305.80K | SH | $1.08M 1.56% | 305.80K | 0.00 | 0.00 |
MOMENTUS INCSOLE | *W EXP 05/15/202 | 500K | SH | $10.2K 0.01% | 500K | 0.00 | 0.00 |