Filed: 8/14/2026ACC: 0001904897-26-000008
📋 What this filing means
STYRAX CAPITAL, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.52B
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$862.83M56.9%
CL A$343.42M22.6%
COM CL A$147.27M9.7%
CAP STK CL A$125.08M8.2%
COM SHS$38.17M2.5%
Portfolio Concentration
Top 3$508.02M33.5%
4–10$736.91M48.6%
11–25$271.85M17.9%
Top 3 weight
33.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares1M
TypeSH
Market value$238.34M
15.71%
Sole
1M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares200K
TypeSH
Market value$144.60M
9.53%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares350K
TypeSH
Market value$125.08M
8.25%
Sole
350K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares600K
TypeSH
Market value$120.05M
7.92%
Sole
600K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares350K
TypeSH
Market value$117.19M
7.73%
Sole
350K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares200K
TypeSH
Market value$112.12M
7.39%
Sole
200K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares200K
TypeSH
Market value$102.72M
6.77%
Sole
200K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.50M
TypeSH
Market value$98.73M
6.51%
Sole
1.50M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares175K
TypeSH
Market value$98.58M
6.50%
Sole
175K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$87.52M
5.77%
Sole
250K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares90K
TypeSH
Market value$77.23M
5.09%
Sole
90K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$46.76M
3.08%
Sole
250K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares250K
TypeSH
Market value$43.40M
2.86%
Sole
250K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares150K
TypeSH
Market value$38.17M
2.52%
Sole
150K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares300K
TypeSH
Market value$30.08M
1.98%
Sole
300K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares75K
TypeSH
Market value$13.49M
0.89%
Sole
75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$11.54M
0.76%
Sole
10K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares15K
TypeSH
Market value$11.18M
0.74%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1M | SH | $238.34M 15.71% | 1M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 200K | SH | $144.60M 9.53% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 350K | SH | $125.08M 8.25% | 350K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 600K | SH | $120.05M 7.92% | 600K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 350K | SH | $117.19M 7.73% | 350K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 200K | SH | $112.12M 7.39% | 200K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 200K | SH | $102.72M 6.77% | 200K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.50M | SH | $98.73M 6.51% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175K | SH | $98.58M 6.50% | 175K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 250K | SH | $87.52M 5.77% | 250K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 90K | SH | $77.23M 5.09% | 90K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 250K | SH | $46.76M 3.08% | 250K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 250K | SH | $43.40M 2.86% | 250K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 150K | SH | $38.17M 2.52% | 150K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 300K | SH | $30.08M 1.98% | 300K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 75K | SH | $13.49M 0.89% | 75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $11.54M 0.76% | 10K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 15K | SH | $11.18M 0.74% | 15K | 0.00 | 0.00 |