AXON CAPITAL LP
Top Portfolio Positions
14 positions ·
$69,303,258 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
48,400 | $10,080,268 | 14.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
28,300 | $9,563,985 | 13.80% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
427,000 | $9,231,740 | 13.32% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
88,000 | $8,971,600 | 12.95% | |
| NVDA |
Nvidia Corp
Technology
|
35,200 | $6,138,880 | 8.86% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
298,000 | $4,246,500 | 6.13% | |
| SRAD |
Sportradar Group AG
Technology
|
234,100 | $3,918,834 | 5.65% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
39,900 | $3,690,750 | 5.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,500 | $3,146,715 | 4.54% | |
| VST |
Vistra Corp.
Utilities
|
17,600 | $2,645,808 | 3.82% |
Portfolio Trend
5 quarters · across all stocks
Holdings in SRAD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,918,834 | 234,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,955,102 | 292,600 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||