13F Insight
DOSSIER · 13F-HR · Q1 2026

AXON CAPITAL LP

$69M in tracked AUM across 15 positions as of Q1 2026.

AC
CIK 0001508755 · last filed Mar 31, 2026
Total AUM
$69M
as of Q1 2026
Holdings
15
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

AXON CAPITAL LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$10M48K14.5%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$10M28K13.8%03
DKNG
DRAFTKINGS INC NEW
$9M427K13.3%04
G3643J108
FLUTTER ENTMT PLC
$9M88K12.9%05
NVDA
NVIDIA CORPORATION
$6M35K8.9%06
RKT
ROCKET COS INC
$4M298K6.1%07
H8088L103
SPORTRADAR GROUP AG
$4M234K5.7%08
KKR
KKR & CO INC
$4M40K5.3%09
META
META PLATFORMS INC
$3M6K4.5%10
VST
VISTRA CORP
$3M18K3.8%

Filing history

2026Q1Mar 31
$69M▼ 40.7%
15 positionsView →2025Q4Dec 31
$117M▲ 411.0%
14 positionsView →2022Q3Sep 30
$23M▼ 45.3%
3 positionsLocked2022Q2Jun 30
$42M▼ 3.1%
7 positionsLocked2022Q1Mar 31
$43M▼ 31.1%
8 positionsLocked2021Q4Dec 31
$63M▲ 66.9%
8 positionsLocked2019Q3Sep 30
$37M▼ 21.8%
8 positionsLocked2019Q2Jun 30
$48M▲ 0.6%
8 positionsLocked2019Q1Mar 31
$48M▲ 10.1%
7 positionsLocked2018Q4Dec 31
$43M▼ 59.2%
9 positionsLocked2018Q1Mar 31
$106M▲ 28.3%
11 positionsLocked2017Q4Dec 31
$83M▼ 31.2%
11 positionsLocked
Showing 12 of 37