Styrax Capital, LP

CIK

1904897

Location

New York, NY

Portfolio Value

Mid $1,431,849,919

Diversification

Diversified

Filing Date

Global Rank

#1,203 / 8,232 ▲ 198

Top Industry

Internet Content & Information 24.4%

3Y Alpha vs SPY

+3.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+91.2%

SPY

+76.3%

Annualised alpha

+3.3%

Max drawdown

−24.6%

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

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

Top Position

14.5%

−3.4 pts

Top 5

49.0%

−12.1 pts

Top 10

79.6%

−6.0 pts

HHI

789

Diversified−189

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$466,902,750	8
Communication Services	24.4%	$349,587,669	3
Consumer Cyclical	21.1%	$302,584,000	2
Industrials	12.1%	$172,641,000	2
Financial Services	7.9%	$112,423,500	1
Healthcare	1.9%	$27,711,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+74,728	300,000	$94,314,000
GOOGL	Alphabet Inc.	+68,411	350,000	$100,646,000
SPOT	Spotify Technology S.A.	+36,758	150,000	$72,736,500
GH	Guardant Health, Inc.	+18,411	300,000	$27,711,000
META	Meta Platforms, Inc.	+16,512	307,981	$176,205,169
LITE	Lumentum Holdings Inc.	+4,837	140,000	$98,386,400
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−190,697	600,000	$104,640,000
MDB	MongoDB, Inc.	−46,372	55,000	$13,462,350
VRT	Vertiv Holdings Co	−45,347	350,000	$87,703,000
FN	Fabrinet	−37,957	75,000	$39,114,000
AMZN	Amazon Com Inc	−16,611	1,000,000	$208,270,000
MA	Mastercard Inc	−912	225,000	$112,423,500
SITM	SITIME Corp	−108	90,000	$31,081,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	200,000	$84,938,000
KEYS	Keysight Technologies, Inc.	250,000	$70,592,500
AMAT	Applied Materials Inc /De	200,000	$68,358,000
NET	Cloudflare, Inc.	200,000	$41,268,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	394,225	$29,740,334
AKAM	Akamai Technologies Inc	337,908	$29,482,473
AMKR	Amkor Technology, Inc.	337,908	$13,340,607
WRD	WeRide Inc.	1,358,902	$11,795,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $1,431,849,919 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,000,000	-16,611	$208,270,000	−11.2%	14.55%
META	Meta Platforms, Inc. Communication Services	Added	307,981	+16,512	$176,205,169	−8.4%	12.31%
MA	Mastercard Inc Financial Services	Reduced	225,000	-912	$112,423,500	−12.8%	7.85%
NVDA	Nvidia Corp Technology	Reduced	600,000	-190,697	$104,640,000	−29.0%	7.31%
GOOGL	Alphabet Inc. Communication Services	Added	350,000	+68,411	$100,646,000	+14.2%	7.03%
LITE	Lumentum Holdings Inc. Technology	Added	140,000	+4,837	$98,386,400	+97.5%	6.87%
CVNA	Carvana Co. Consumer Cyclical	Added	300,000	+74,728	$94,314,000	−0.8%	6.59%
VRT	Vertiv Holdings Co Industrials	Reduced	350,000	-45,347	$87,703,000	+36.9%	6.13%
AXON	Axon Enterprise, Inc. Industrials	NEW	200,000	NEW	$84,938,000	NEW	5.93%
SPOT	Spotify Technology S.A. Communication Services	Added	150,000	+36,758	$72,736,500	+10.6%	5.08%
KEYS	Keysight Technologies, Inc. Technology	NEW	250,000	NEW	$70,592,500	NEW	4.93%
AMAT	Applied Materials Inc /De Technology	NEW	200,000	NEW	$68,358,000	NEW	4.77%
NET	Cloudflare, Inc. Technology	NEW	200,000	NEW	$41,268,000	NEW	2.88%
FN	Fabrinet Technology	Reduced	75,000	-37,957	$39,114,000	−23.9%	2.73%
SITM	SITIME Corp Technology	Reduced	90,000	-108	$31,081,500	−2.3%	2.17%
GH	Guardant Health, Inc. Healthcare	Added	300,000	+18,411	$27,711,000	−3.7%	1.94%
MDB	MongoDB, Inc. Technology	Reduced	55,000	-46,372	$13,462,350	−68.4%	0.94%