AXON CAPITAL LP

CIK

1508755

Location

New York, NY

Portfolio Value

Micro $69,303,258

Diversification

Diversified

Filing Date

Global Rank

#6,370 / 8,604 ▼ 813 · as of Mar 2026

Top Industry

Gambling 26.3%

3Y Alpha vs SPY

-18.3%

Period ended 3 months ago

Filed May 15, 2026 · 54d

5 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.6%

SPY

+76.5%

Annualised alpha

-19.3%

Max drawdown

−36.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−10.0 pts

Top 5

63.5%

−4.7 pts

Top 10

88.9%

−7.7 pts

HHI

992

Diversified−352

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.8%	$28,283,608	3
Technology	31.7%	$21,999,193	4
Financial Services	11.5%	$7,937,250	2
Utilities	7.4%	$5,135,802	2
Communication Services	4.5%	$3,146,715	1
Industrials	2.5%	$1,718,151	1
Healthcare	1.6%	$1,082,539	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions

Ticker	Company	Shares	Value
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	172,400	$7,851,096
CLH	Clean Harbors Inc	31,000	$7,268,880
GENI	Genius Sports Ltd	504,500	$5,559,590
TIC	TIC Solutions, Inc.	394,200	$3,985,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $69,303,258 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,400	-7,200	$10,080,268	−21.5%	14.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	28,300	0	$9,563,985	+11.2%	13.80%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	427,000	-201,700	$9,231,740	−57.4%	13.32%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	88,000	-45,600	$8,971,600	−68.8%	12.95%
NVDA	Nvidia Corp Technology	NEW	35,200	NEW	$6,138,880	NEW	8.86%
RKT	Rocket Companies, Inc. Financial Services	Held	298,000	0	$4,246,500	−26.4%	6.13%
SRAD	Sportradar Group AG Technology	Reduced	234,100	-58,500	$3,918,834	−43.7%	5.65%
KKR	KKR & Co. Inc. Financial Services	NEW	39,900	NEW	$3,690,750	NEW	5.33%
META	Meta Platforms, Inc. Communication Services	NEW	5,500	NEW	$3,146,715	NEW	4.54%
VST	Vistra Corp. Utilities	NEW	17,600	NEW	$2,645,808	NEW	3.82%
TLN	Talen Energy Corp Utilities	NEW	7,800	NEW	$2,489,994	NEW	3.59%
ASML	Asml Holding NV Technology	NEW	1,800	NEW	$2,377,494	NEW	3.43%
VMI	Valmont Industries Inc Industrials	Reduced	4,300	-14,580	$1,718,151	−77.4%	2.48%
ATAI	AtaiBeckley Inc. Healthcare	NEW	305,802	NEW	$1,082,539	NEW	1.56%