Portfolio (Quarterly)
Guide ↗
AXON CAPITAL LP
· CIK 0001508755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,400.0 | $10.1M | 14.54% | -7K | -12.9% | $208.27 | +28.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 28,300.0 | $9.6M | 13.80% | — | — | $337.95 | +18.8% |
| 3 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 427,000.0 | $9.2M | 13.32% | — | — | $21.62 | +17.5% |
| 4 | — CALL | FLUTTER ENTMT PLC | — | 88,000.0 | $9.0M | 12.94% | — | — | $101.95 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,200.0 | $6.1M | 8.86% | NEW | — | $174.40 | +25.9% |
| 6 | RKT | ROCKET COS INC | Financial Services | 298,000.0 | $4.2M | 6.13% | — | — | $14.25 | -4.4% |
| 7 | SRAD | SPORTRADAR GROUP AG | Technology | 234,100.0 | $3.9M | 5.65% | -58K | -20.0% | $16.74 | -20.4% |
| 8 | KKR | KKR & CO INC | Financial Services | 39,900.0 | $3.7M | 5.33% | NEW | — | $92.50 | +2.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,500.0 | $3.1M | 4.54% | NEW | — | $572.13 | +6.2% |
| 10 | VST | VISTRA CORP | Utilities | 17,600.0 | $2.6M | 3.82% | NEW | — | $150.33 | -4.2% |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 7,800.0 | $2.5M | 3.59% | NEW | — | $319.23 | +7.9% |
| 12 | ASML | ASML HLDG NV | Technology | 1,800.0 | $2.4M | 3.43% | NEW | — | $1320.83 | +20.5% |
| 13 | VMI | VALMONT INDS INC | Industrials | 4,300.0 | $1.7M | 2.48% | -15K | -77.2% | $399.57 | +26.0% |
| 14 | — | ATAIBECKLEY INC | — | 305,802.0 | $1.1M | 1.56% | NEW | — | $3.54 | — |
| 15 | — | MOMENTUS INC | — | 500,000.0 | $10K | 0.01% | — | — | $0.02 | — |
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%