AXON CAPITAL LP
Clone Performance
Sep 2023–Sep 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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 73% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 45.9% | $33,791,372 |
| Technology | 34.5% | $25,410,798 |
| Communication Services | 18.5% | $13,644,631 |
| Healthcare | 1.1% | $805,804 |
| Industrials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 21,000 | $7,504,770 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 58,800 | $14,014,392 | 19.03% | |
| DKNG |
DraftKings Inc.
CALL
Consumer Cyclical
|
Held | 427,000 | $10,786,020 | 14.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 18,900 | $9,026,073 | 12.25% | |
| FLUT |
Flutter Entertainment plc
CALL
Consumer Cyclical
|
Held | 88,000 | $8,990,960 | 12.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,200 | $8,443,798 | 11.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 21,000 | $7,504,770 | 10.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,900 | $6,139,861 | 8.34% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,230 | $4,436,450 | 6.02% | |
| SRAD |
Sportradar Group AG
Technology
|
Held | 234,100 | $3,504,477 | 4.76% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
Reduced | 152,904 | $805,804 | 1.09% | |
| MNTS |
Momentus Inc.
Industrials
|
Held | 500,000 | $0 | 0.00% |
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.