SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in AXON — Axon Enterprise, Inc.
CIK 1638555
Boston, MA
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,053,115
-$2,174,000 QoQ
Shares Held
21,500
-35.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#206
of 1,091 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$12,894,030
CallShares
23,000
PutValue
$11,212,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $71,453,772 across 5 Aerospace & Defense names. AXON ranks #3 (16.9% of the industry book) .
All Filings in AXON
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,212,200 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,894,030 | 23,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,053,115 | 21,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,493,800 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,227,115 | 33,500 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $35,882,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,151,644 | 42,015 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,029,232 | 35,062 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $28,977,900 | 35,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $21,038,000 | 40,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $315,570 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,662,885 | 58,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,348,880 | 9,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,020,306 | 58,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,897,481 | 52,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,218,579 | 65,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,448,969 | 58,965 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,237,816 | 89,954 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||