Styrax Capital, LP
Filing Date
Global Rank
#1,932
/ 8,797
▼ 254
· as of Jun 2026
Top Industry
Internet Content & Information
17.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 55d
18 quarters · since Mar 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.7%
+1.2 pts
Top 5
49.1%
+0.1 pts
Top 10
82.1%
+2.4 pts
HHI
802
Diversified+14
Portfolio Trend
18 quarters · across all stocks
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
1 positions
| 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 reduced
4 positions
New Positions
Positions the filer opened this quarter
6 positions
| 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
5 positions
18 tracked positions ·
$1,516,775,950 total
· filing declares
18 positions · $1,516,775,950
· as of Jun 30, 2026
| 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.