AXON CAPITAL LP
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 82% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 40.8% | $28,283,608 |
| Technology | 31.7% | $21,999,193 |
| Financial Services | 11.5% | $7,937,250 |
| Utilities | 7.4% | $5,135,802 |
| Communication Services | 4.5% | $3,146,715 |
| Industrials | 2.5% | $1,718,151 |
| Healthcare | 1.6% | $1,082,539 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DKNG | DraftKings Inc. | −201,700 | 427,000 | $9,231,740 | |
| SRAD | Sportradar Group AG | −58,500 | 234,100 | $3,918,834 | |
| FLUT | Flutter Entertainment plc | −45,600 | 88,000 | $8,971,600 | |
| VMI | Valmont Industries Inc | −14,580 | 4,300 | $1,718,151 | |
| AMZN | Amazon Com Inc | −7,200 | 48,400 | $10,080,268 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 35,200 | $6,138,880 | |
| KKR | KKR & Co. Inc. | 39,900 | $3,690,750 | |
| META | Meta Platforms, Inc. | 5,500 | $3,146,715 | |
| VST | Vistra Corp. | 17,600 | $2,645,808 | |
| TLN | Talen Energy Corp | 7,800 | $2,489,994 | |
| ASML | Asml Holding NV | 1,800 | $2,377,494 | |
| ATAI | AtaiBeckley Inc. | 305,802 | $1,082,539 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 48,400 | $10,080,268 | 14.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 28,300 | $9,563,985 | 13.80% | |
| DKNG |
DraftKings Inc.
CALL
Consumer Cyclical
|
Reduced | 427,000 | $9,231,740 | 13.32% | |
| FLUT |
Flutter Entertainment plc
CALL
Consumer Cyclical
|
Reduced | 88,000 | $8,971,600 | 12.95% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 35,200 | $6,138,880 | 8.86% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 298,000 | $4,246,500 | 6.13% | |
| SRAD |
Sportradar Group AG
Technology
|
Reduced | 234,100 | $3,918,834 | 5.65% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 39,900 | $3,690,750 | 5.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 5,500 | $3,146,715 | 4.54% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 17,600 | $2,645,808 | 3.82% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 7,800 | $2,489,994 | 3.59% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,800 | $2,377,494 | 3.43% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 4,300 | $1,718,151 | 2.48% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
NEW | 305,802 | $1,082,539 | 1.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.