Styrax Capital, LP
Clone Performance
Aug 2023–Aug 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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $550,542,700 |
| Consumer Cyclical | 22.2% | $337,070,000 |
| Communication Services | 17.6% | $267,050,250 |
| Industrials | 15.1% | $229,309,000 |
| Financial Services | 8.8% | $132,804,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +1,200,000 | 1,500,000 | $98,730,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTMI | Ttm Technologies Inc | 250,000 | $46,755,000 | |
| RDDT | Reddit, Inc. | 250,000 | $43,395,000 | |
| SNOW | Snowflake Inc. | 150,000 | $38,175,000 | |
| HOOD | Robinhood Markets, Inc. | 300,000 | $30,084,000 | |
| ENTG | Entegris Inc | 75,000 | $13,489,500 | |
| MU | Micron Technology Inc | 10,000 | $11,542,900 | |
| 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
|
Held | 1,000,000 | $238,340,000 | 15.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 200,000 | $144,600,000 | 9.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 350,000 | $125,079,500 | 8.25% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 600,000 | $120,054,000 | 7.92% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 350,000 | $117,187,000 | 7.73% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 200,000 | $112,122,000 | 7.39% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 200,000 | $102,720,000 | 6.77% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 1,500,000 | $98,730,000 | 6.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 175,000 | $98,575,750 | 6.50% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 250,000 | $87,517,500 | 5.77% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 90,000 | $77,225,400 | 5.09% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 250,000 | $46,755,000 | 3.08% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 250,000 | $43,395,000 | 2.86% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 150,000 | $38,175,000 | 2.52% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 300,000 | $30,084,000 | 1.98% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 75,000 | $13,489,500 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 10,000 | $11,542,900 | 0.76% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 15,000 | $11,183,400 | 0.74% |
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.