Filed: 2/17/2026ACC: 0001904897-26-000003
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.31B
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$535.35M41.0%
CL A$458.98M35.2%
SHS$117.19M9.0%
CAP STK CL A$88.14M6.8%
COM CL A$64.05M4.9%
ORD SHS$29.74M2.3%
SPONSORED ADS$11.80M0.9%
Portfolio Concentration
Top 3$574.51M44.0%
4–10$543.23M41.6%
11–25$187.49M14.4%
Top 3 weight
44.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$234.65M
17.98%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.47K
TypeSH
Market value$192.40M
14.74%
Sole
291.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares790.70K
TypeSH
Market value$147.46M
11.30%
Sole
790.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares225.91K
TypeSH
Market value$128.97M
9.88%
Sole
225.91K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares225.27K
TypeSH
Market value$95.07M
7.28%
Sole
225.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.59K
TypeSH
Market value$88.14M
6.75%
Sole
281.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares113.24K
TypeSH
Market value$65.76M
5.04%
Sole
113.24K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares395.35K
TypeSH
Market value$64.05M
4.91%
Sole
395.35K
Shared
0.00
None
0.00
FABRINET
SOLEShares112.96K
TypeSH
Market value$51.43M
3.94%
Sole
112.96K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares135.16K
TypeSH
Market value$49.82M
3.82%
Sole
135.16K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares101.37K
TypeSH
Market value$42.54M
3.26%
Sole
101.37K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares90.11K
TypeSH
Market value$31.83M
2.44%
Sole
90.11K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares394.23K
TypeSH
Market value$29.74M
2.28%
Sole
394.23K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares337.91K
TypeSH
Market value$29.48M
2.26%
Sole
337.91K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares281.59K
TypeSH
Market value$28.76M
2.20%
Sole
281.59K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares337.91K
TypeSH
Market value$13.34M
1.02%
Sole
337.91K
Shared
0.00
None
0.00
WERIDE INC
SOLEShares1.36M
TypeSH
Market value$11.80M
0.90%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.02M | SH | $234.65M 17.98% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.47K | SH | $192.40M 14.74% | 291.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 790.70K | SH | $147.46M 11.30% | 790.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 225.91K | SH | $128.97M 9.88% | 225.91K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 225.27K | SH | $95.07M 7.28% | 225.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.59K | SH | $88.14M 6.75% | 281.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 113.24K | SH | $65.76M 5.04% | 113.24K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 395.35K | SH | $64.05M 4.91% | 395.35K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 112.96K | SH | $51.43M 3.94% | 112.96K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 135.16K | SH | $49.82M 3.82% | 135.16K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 101.37K | SH | $42.54M 3.26% | 101.37K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 90.11K | SH | $31.83M 2.44% | 90.11K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 394.23K | SH | $29.74M 2.28% | 394.23K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 337.91K | SH | $29.48M 2.26% | 337.91K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 281.59K | SH | $28.76M 2.20% | 281.59K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 337.91K | SH | $13.34M 1.02% | 337.91K | 0.00 | 0.00 |
WERIDE INCSOLE | SPONSORED ADS | 1.36M | SH | $11.80M 0.90% | 1.36M | 0.00 | 0.00 |