Institutional
Styrax Capital, LP
CIK 0001904897
$1.43B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $208.3M | 14.55% | -16,611 | -1.6% |
| 2 | META | META PLATFORMS INC | $176.2M | 12.31% | +16,512 | +5.7% |
| 3 | MA | MASTERCARD INCORPORATED | $112.4M | 7.85% | -912 | -0.4% |
| 4 | NVDA | NVIDIA CORPORATION | $104.6M | 7.31% | -190,697 | -24.1% |
| 5 | GOOGL | ALPHABET INC | $100.6M | 7.03% | +68,411 | +24.3% |
| 6 | LITE | LUMENTUM HLDGS INC | $98.4M | 6.87% | +4,837 | +3.6% |
| 7 | CVNA | CARVANA CO | $94.3M | 6.59% | +74,728 | +33.2% |
| 8 | VRT | VERTIV HOLDINGS CO | $87.7M | 6.13% | -45,347 | -11.5% |
| 9 | AXON | AXON ENTERPRISE INC | $84.9M | 5.93% | +200,000 | NEW |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $72.7M | 5.08% | +36,758 | +32.5% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.6M | 4.93% | +250,000 | NEW |
| 12 | AMAT | APPLIED MATLS INC | $68.4M | 4.77% | +200,000 | NEW |
| 13 | NET | CLOUDFLARE INC | $41.3M | 2.88% | +200,000 | NEW |
| 14 | FN | FABRINET | $39.1M | 2.73% | -37,957 | -33.6% |
| 15 | SITM | SITIME CORP | $31.1M | 2.17% | -108 | -0.1% |
| 16 | GH | GUARDANT HEALTH INC | $27.7M | 1.94% | +18,411 | +6.5% |
| 17 | MDB | MONGODB INC | $13.5M | 0.94% | -46,372 | -45.7% |
| 18 | ESTC | ELASTIC N V | — | — | -394,225 | EXITED |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | -337,908 | EXITED |
| 20 | AMKR | AMKOR TECHNOLOGY INC | — | — | -337,908 | EXITED |
| 21 | WRD | WERIDE INC | — | — | -1,358,902 | EXITED |
Source: SEC EDGAR · accession 0001904897-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.