AXON CAPITAL LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 78.7%; sector active share 54.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.3% | $23,878,612 |
| Technology | 32.1% | $17,300,146 |
| Communication Services | 19.1% | $10,305,186 |
| Industrials | 4.5% | $2,431,520 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +500 | 19,400 | $8,850,086 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSTS | Vestis Corp | 182,000 | $2,431,520 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,950 | $9,206,092 | 17.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,400 | $8,850,086 | 16.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,000 | $8,450,060 | 15.67% | |
| DKNG |
DraftKings Inc.
CALL
Consumer Cyclical
|
Held | 427,000 | $8,113,000 | 15.05% | |
| FLUT |
Flutter Entertainment plc
CALL
Consumer Cyclical
|
Held | 88,000 | $6,559,520 | 12.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,900 | $5,728,922 | 10.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,300 | $4,576,264 | 8.49% | |
| VSTS |
Vestis Corp
Industrials
|
NEW | 182,000 | $2,431,520 | 4.51% |
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.