Portfolio (Quarterly)
Guide ↗
AXON CAPITAL LP
· CIK 0001508755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 35,200.0 | $6.1M | 8.86% | NEW | — | $174.40 | +25.9% |
| 2 | KKR | KKR & CO INC | Financial Services | 39,900.0 | $3.7M | 5.33% | NEW | — | $92.50 | +2.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 5,500.0 | $3.1M | 4.54% | NEW | — | $572.13 | +6.2% |
| 4 | VST | VISTRA CORP | Utilities | 17,600.0 | $2.6M | 3.82% | NEW | — | $150.33 | -4.2% |
| 5 | TLN | TALEN ENERGY CORP | Utilities | 7,800.0 | $2.5M | 3.59% | NEW | — | $319.23 | +7.9% |
| 6 | ASML | ASML HLDG NV | Technology | 1,800.0 | $2.4M | 3.43% | NEW | — | $1320.83 | +20.5% |
| 7 | — | ATAIBECKLEY INC | — | 305,802.0 | $1.1M | 1.56% | NEW | — | $3.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Consumer Cyclical
20.2%
Financial Services
15.9%
Utilities
10.3%
Communication Services
6.3%
Industrials
3.4%