Axon Capital LP reported 6 positions worth $39.24M for the quarter ended Sep 30, 2026, down 26.1% on the prior quarter. It opened 1 new position, added to 1, trimmed 4 and exited 3. Its largest holding is Amazon Com Inc at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -21.9K | -37.2% | $5.44M | 23.46% |
| ASML Asml Holding Nv | -2,230 | -100.0% | $4.44M | Exited |
| SRAD Sportradar Group AG | -234.1K | -100.0% | $3.50M | Exited |
| GOOGL Alphabet Inc. | -7,700 | -36.7% | $2.65M | 11.66% |
| META Meta Platforms, Inc. | -3,000 | -27.5% | $2.18M | 14.6% |
| NVDA Nvidia Corp | -5,200 | -12.3% | $1.19M | 21.53% |
| MNTSW MOMENTUS INC WTS 0.00143:1 @ USD 8050 08-12-26 (DRS) | -500.0K | -100.0% | $8.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VSTS Vestis Corp | +182.0K | $2.43M | 6.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 37.0K | $9.21M | 23.46% | -21.9K | -37.2% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.4K | $8.85M | 22.55% | +500 | +2.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 37.0K | $8.45M | 21.53% | -5,200 | -12.3% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 7,900 | $5.73M | 14.6% | -3,000 | -27.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.3K | $4.58M | 11.66% | -7,700 | -36.7% | Reduced | 0% |
| 6 | VSTS Vestis Corp | Industrials | 182.0K | $2.43M | 6.2% | +182.0K | – | New | 0.14% |
Tip. Select a row to see that position’s full history at Axon Capital.
As of its Q3 2026 13F filing, Axon Capital LP’s five largest positions were Amazon Com Inc (AMZN) at 23.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 22.6%, Nvidia Corp (NVDA) at 21.5%, Meta Platforms, Inc. (META) at 14.6%, Alphabet Inc. (GOOGL) at 11.7% of the reported portfolio.
Axon Capital LP reported a 13F portfolio worth $39.24M across 6 positions for Q3 2026. That is down 26.1% from the previous quarter.
Its largest purchases by value were Vestis Corp ($2.43M), Taiwan Semiconductor Manufacturing Co Ltd ($228.10K). It opened 1 new positions.
Its largest sales by value were Amazon Com Inc ($5.44M), Asml Holding Nv ($4.44M), Sportradar Group AG ($3.50M). It exited 3 positions entirely.
From the Form 13F-HR reports Axon Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.