Filed: 8/4/2026ACC: 0001172661-26-003052
📋 What this filing means
AXON CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $73.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$73.66M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$22.46M30.5%
COM CL A$10.79M14.6%
SPONSORED ADS$9.03M12.3%
SHS$8.99M12.2%
CAP STK CL A$7.50M10.2%
CL A$6.14M8.3%
N Y REGISTRY SHS$4.44M6.0%
Portfolio Concentration
Top 3$33.83M45.9%
4–10$39.83M54.1%
11–25$8.8K0.0%
Top 3 weight
45.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMAZON COM INC
SOLEShares58.80K
TypeSH
Market value$14.01M
19.03%
Sole
58.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares427K
TypeSH
Market value$10.79M
14.64%
Sole
427K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.90K
TypeSH
Market value$9.03M
12.25%
Sole
18.90K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares88K
TypeSH
Market value$8.99M
12.21%
Sole
88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.20K
TypeSH
Market value$8.44M
11.46%
Sole
42.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21K
TypeSH
Market value$7.50M
10.19%
Sole
21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.90K
TypeSH
Market value$6.14M
8.34%
Sole
10.90K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.23K
TypeSH
Market value$4.44M
6.02%
Sole
2.23K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares234.10K
TypeSH
Market value$3.50M
4.76%
Sole
234.10K
Shared
0.00
None
0.00
ATAIBECKLEY INC
SOLEShares152.90K
TypeSH
Market value$805.8K
1.09%
Sole
152.90K
Shared
0.00
None
0.00
MOMENTUS INC
SOLEShares500K
TypeSH
Market value$8.8K
0.01%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 58.80K | SH | $14.01M 19.03% | 58.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 427K | SH | $10.79M 14.64% | 427K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.90K | SH | $9.03M 12.25% | 18.90K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 88K | SH | $8.99M 12.21% | 88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.20K | SH | $8.44M 11.46% | 42.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $7.50M 10.19% | 21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.90K | SH | $6.14M 8.34% | 10.90K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.23K | SH | $4.44M 6.02% | 2.23K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 234.10K | SH | $3.50M 4.76% | 234.10K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 152.90K | SH | $805.8K 1.09% | 152.90K | 0.00 | 0.00 |
MOMENTUS INCSOLE | *W EXP 08/12/202 | 500K | SH | $8.8K 0.01% | 500K | 0.00 | 0.00 |