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AXON CAPITAL LP - Portfolio Stock Holdings

AXON CAPITAL LP disclosed 14 stock positions in a recent SEC 13F filing. $53,884,376 of stock holdings were filed, with the largest holdings including AMZN, TSM, and NVDA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $527,395,028 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

14

Est. Stock Holding Value:

$53,884,376

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AXON CAPITAL LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - AXON CAPITAL LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.