Styrax Capital, LP reported 18 positions worth $1.52B for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 6 new positions, added to 0, trimmed 4 and exited 5. Its largest holding is Amazon Com Inc at 15.7% 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 | Trade Value | Weight |
|---|---|---|---|
| TTMI Ttm Technologies Inc | +250.0K | $46.76M | 3.08% |
| RDDT Reddit, Inc. | +250.0K | $43.40M | 2.86% |
| SNOW Snowflake Inc. | +150.0K | $38.18M | 2.52% |
| HOOD Robinhood Markets, Inc. | +300.0K | $30.08M | 1.98% |
| ENTG Entegris Inc | +75.0K | $13.49M | 0.889% |
| MU Micron Technology Inc | +10.0K | $11.54M | 0.761% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -133.0K -43.2% | $74.91M | 6.5% |
| SPOT Spotify Technology S.A. | -150.0K -100.0% | $72.74M | Exited |
| SITM SITIME Corp | -75.0K -83.3% | $55.92M | 0.737% |
| LITE Lumentum Holdings Inc. | -50.0K -35.7% | $42.90M | 5.09% |
| NET Cloudflare, Inc. | -200.0K -100.0% | $41.27M | Exited |
| FN Fabrinet | -75.0K -100.0% | $39.11M | Exited |
| GH Guardant Health, Inc. | -300.0K -100.0% | $27.71M | Exited |
| MDB MongoDB, Inc. | -55.0K -100.0% | $13.46M | Exited |
| MA Mastercard Inc | -25.0K -11.1% | $12.84M | 6.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TTMI Ttm Technologies Inc | +250.0K | $46.76M | 3.08% |
| RDDT Reddit, Inc. | +250.0K | $43.40M | 2.86% |
| SNOW Snowflake Inc. | +150.0K | $38.18M | 2.52% |
| HOOD Robinhood Markets, Inc. | +300.0K | $30.08M | 1.98% |
| ENTG Entegris Inc | +75.0K | $13.49M | 0.889% |
| MU Micron Technology Inc | +10.0K | $11.54M | 0.761% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.00M | $238.34M | 15.71% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 200.0K | $144.60M | 9.53% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | GOOGL Alphabet Inc. | Technology | 350.0K | $125.08M | 8.25% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 600.0K | $120.05M | 7.92% | 0 | 0.0% | Unchanged | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 350.0K | $117.19M | 7.73% | 0 | 0.0% | Unchanged | 0.09% |
| 6 | AXON Axon Enterprise, Inc. | Technology | 200.0K | $112.12M | 7.39% | 0 | 0.0% | Unchanged | 0.25% |
| 7 | MA Mastercard Inc | Financial Services | 200.0K | $102.72M | 6.77% | -25.0K | -11.1% | Reduced | 0.02% |
| 8 | CVNA Carvana Co. | Consumer Discretionary | 1.50M | $98.73M | 6.51% | 0 | 0.0% | Unchanged | 0.14% |
| 9 | META Meta Platforms, Inc. | Technology | 175.0K | $98.58M | 6.5% | -133.0K | -43.2% | Reduced | 0.01% |
| 10 | KEYS Keysight Technologies, Inc. | Technology | 250.0K | $87.52M | 5.77% | 0 | 0.0% | Unchanged | 0.15% |
| 11 | LITE Lumentum Holdings Inc. | Technology | 90.0K | $77.23M | 5.09% | -50.0K | -35.7% | Reduced | 0.1% |
| 12 | TTMI Ttm Technologies Inc | Technology | 250.0K | $46.76M | 3.08% | +250.0K | – | New | 0.24% |
| 13 | RDDT Reddit, Inc. | Technology | 250.0K | $43.40M | 2.86% | +250.0K | – | New | 0.17% |
| 14 | SNOW Snowflake Inc. | Technology | 150.0K | $38.18M | 2.52% | +150.0K | – | New | 0.04% |
| 15 | HOOD Robinhood Markets, Inc. | Financial Services | 300.0K | $30.08M | 1.98% | +300.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Styrax Capital.
As of its Q2 2026 13F filing, Styrax Capital, LP’s five largest positions were Amazon Com Inc (AMZN) at 15.7%, Applied Materials Inc (AMAT) at 9.5%, Alphabet Inc. (GOOGL) at 8.2%, Nvidia Corp (NVDA) at 7.9%, Vertiv Holdings Co (VRT) at 7.7% of the reported portfolio.
Styrax Capital, LP reported a 13F portfolio worth $1.52B across 18 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Ttm Technologies Inc ($46.76M), Reddit, Inc. ($43.40M), Snowflake Inc. ($38.18M). It opened 6 new positions.
Its largest sales by value were Meta Platforms, Inc. ($74.91M), Spotify Technology S.A. ($72.74M), SITIME Corp ($55.92M). It exited 5 positions entirely.
From the Form 13F-HR reports Styrax 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.