Q1 2026 · 13F-HR
Styrax Capital, LPholdings as filed
Filed 2026-05-15 · accession 0001904897-26-000005
$1.43B
Reported value
17
Positions
2026-03-31
Period end
The Brief · Styrax Capital, LP · Q1 2026
AI · grounded in 13F
Styrax Capital, LP established a new position in AXON worth $84.9M. The fund also opened new stakes in KEYS for $70.6M and AMAT for $68.4M. On the sell side, the fund closed positions in ESTC and AKAM, while trimming its holding in NVDA by 24.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $208.3M | 14.5% | 1,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.2M | 12.3% | 307,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.4M | 7.85% | 225,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.6M | 7.31% | 600,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100.6M | 7.03% | 350,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $98.4M | 6.87% | 140,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $94.3M | 6.59% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87.7M | 6.13% | 350,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $84.9M | 5.93% | 200,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $72.7M | 5.08% | 150,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.6M | 4.93% | 250,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $68.4M | 4.77% | 200,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $41.3M | 2.88% | 200,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $39.1M | 2.73% | 75,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $31.1M | 2.17% | 90,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $27.7M | 1.94% | 300,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.5M | 0.94% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.