Filed: 5/15/2026ACC: 0001904897-26-000005
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.43B
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$693.98M48.5%
CL A$396.41M27.7%
SHS$111.85M7.8%
CAP STK CL A$100.65M7.0%
COM CL A$87.70M6.1%
CL A COM$41.27M2.9%
Portfolio Concentration
Top 3$496.90M34.7%
4–10$643.36M44.9%
11–25$291.59M20.4%
Top 3 weight
34.7%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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
SOLEShares1M
TypeSH
Market value$208.27M
14.55%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares307.98K
TypeSH
Market value$176.21M
12.31%
Sole
307.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares225K
TypeSH
Market value$112.42M
7.85%
Sole
225K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$104.64M
7.31%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares350K
TypeSH
Market value$100.65M
7.03%
Sole
350K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares140K
TypeSH
Market value$98.39M
6.87%
Sole
140K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares300K
TypeSH
Market value$94.31M
6.59%
Sole
300K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares350K
TypeSH
Market value$87.70M
6.13%
Sole
350K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares200K
TypeSH
Market value$84.94M
5.93%
Sole
200K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares150K
TypeSH
Market value$72.74M
5.08%
Sole
150K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$70.59M
4.93%
Sole
250K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares200K
TypeSH
Market value$68.36M
4.77%
Sole
200K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares200K
TypeSH
Market value$41.27M
2.88%
Sole
200K
Shared
0.00
None
0.00
FABRINET
SOLEShares75K
TypeSH
Market value$39.11M
2.73%
Sole
75K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares90K
TypeSH
Market value$31.08M
2.17%
Sole
90K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares300K
TypeSH
Market value$27.71M
1.94%
Sole
300K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares55K
TypeSH
Market value$13.46M
0.94%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1M | SH | $208.27M 14.55% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 307.98K | SH | $176.21M 12.31% | 307.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 225K | SH | $112.42M 7.85% | 225K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $104.64M 7.31% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 350K | SH | $100.65M 7.03% | 350K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 140K | SH | $98.39M 6.87% | 140K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 300K | SH | $94.31M 6.59% | 300K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 350K | SH | $87.70M 6.13% | 350K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 200K | SH | $84.94M 5.93% | 200K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150K | SH | $72.74M 5.08% | 150K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 250K | SH | $70.59M 4.93% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 200K | SH | $68.36M 4.77% | 200K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 200K | SH | $41.27M 2.88% | 200K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 75K | SH | $39.11M 2.73% | 75K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 90K | SH | $31.08M 2.17% | 90K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 300K | SH | $27.71M 1.94% | 300K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 55K | SH | $13.46M 0.94% | 55K | 0.00 | 0.00 |