DOSSIER · 13F-HR · Q2 2026

Styrax Capital, LP

$1.5B in tracked AUM across 18 positions as of Q2 2026.

SC
CIK 0001904897 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
18
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Styrax Capital, LP SEC 13F Filing
Portfolio Overview

Styrax Capital, LP manages a highly concentrated portfolio valued at approximately $1.02 billion as of September 30, 2025. The fund underwent significant contraction during the quarter, with total assets under management (AUM) decreasing by 27.2% from $1.40 billion in the previous quarter. This reduction is attributable not only to market performance but also to a substantial shift in capital allocation, evidenc...

Key Holdings

The portfolio is dominated by large-cap growth and technology leaders, with the top three positions accounting for nearly 64% of total assets.

  • META Platforms (META): Retaining its position as the largest holding, META represents 25.54% of the portfolio ($261.05M). This significant allocation suggests a strong belief in the continued dominance of the digital advertising and social media giant.
  • Netflix (NFLX): The second-largest holding, NFLX comprises 23.69% ($242.15M). Combined with META, Communication Services accounts for roughly half of the fund's assets, indicating a heavy bet on the secular shift in digital media consumption.
  • Spotify Technology S.A (SPOT): Representing 14.34% ($146.62M), this is a notable contrarian or high-growth play within the audio streaming space.
  • Mastercard (MA): As the sole Financial Services holding, MA provides a defensive stability anchor with a 13.49% allocation ($137.86M), offering exposure to global payments infrastructure.
  • NVIDIA (NVDA): The fund increased its stake in NVDA by 12.5%, bringing its total value to $135.66M (13.27%). This increase was the only "buy-side" activity among existing positions, reinforcing confidence in the AI semiconductor trade.
Sector Allocation

The portfolio displays a distinct sector tilt, heavily favoring Communication Services, which commands 49.3% of the total portfolio value ($503.21M). This is an aggressive overweight relative to standard benchmark indices, driven almost entirely by META and NFLX.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$238M1.0M15.7%
02
AMAT
APPLIED MATLS INC
$145M200K9.5%
03
GOOGL
ALPHABET INC
$125M350K8.2%
04
NVDA
NVIDIA CORPORATION
$120M600K7.9%
05
VRT
VERTIV HOLDINGS CO
$117M350K7.7%
06
AXON
AXON ENTERPRISE INC
$112M200K7.4%
07
MA
MASTERCARD INCORPORATED
$103M200K6.8%
08
CVNA
CARVANA CO
$99M1.5M6.5%
09
META
META PLATFORMS INC
$99M175K6.5%
10
KEYS
KEYSIGHT TECHNOLOGIES INC
$88M250K5.8%

Filing history

2026Q2Jun 30
$1.5B▲ 5.9%
18 positionsView →
2026Q1Mar 31
$1.4B▲ 9.7%
17 positionsView →
2025Q4Dec 31
$1.3B▲ 27.7%
17 positionsView →
2025Q3Sep 30
$1.0B▼ 27.2%
7 positionsLocked
2025Q2Jun 30
$1.4B▲ 30.9%
10 positionsLocked
2025Q1Mar 31
$1.1B▼ 9.0%
9 positionsLocked
2024Q4Dec 31
$1.2B▲ 32.3%
11 positionsLocked
2024Q3Sep 30
$892M▼ 31.8%
7 positionsLocked
2024Q2Jun 30
$1.3B▼ 5.9%
13 positionsLocked
2024Q1Mar 31
$1.4B▲ 28.1%
18 positionsLocked
2023Q4Dec 31
$1.1B▲ 29.9%
15 positionsLocked
2023Q3Sep 30
$836M▼ 2.2%
16 positionsLocked
Showing 12 of 18