AXON CAPITAL LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AXON CAPITAL LP | Institutional Filer | ▼ 56.25% | $51.1M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 48K | $10.1M | 19.72% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 28K | $9.6M | 18.71% |
| 3 | NVDA | NVIDIA Corporation | Technology | 35K | $6.1M | 12.01% |
| 4 | RKT | Rocket Companies, Inc. | Financial Services | 298K | $4.2M | 8.31% |
| 5 | SRAD | Sportradar Group AG | Technology | 234K | $3.9M | 7.67% |
| 6 | KKR | KKR & Co. Inc. | Financial Services | 40K | $3.7M | 7.22% |
| 7 | META | Meta Platforms, Inc. | Technology | 6K | $3.1M | 6.16% |
| 8 | VST | Vistra Corp. | Utilities | 18K | $2.6M | 5.18% |
| 9 | TLN | Talen Energy Corporation | Utilities | 8K | $2.5M | 4.87% |
| 10 | ASML | ASML Holding N.V. | Technology | 2K | $2.4M | 4.65% |
| 11 | VMI | Valmont Industries, Inc. | Industrials | 4K | $1.7M | 3.36% |
| 12 | ATAI | Atai Beckley N.V | Healthcare | 306K | $1.1M | 2.12% |
| 13 | MNTSW | MOMENTUS INC | — | 500K | $10K | 0.02% |
Showing 1 to 13 of 13 holdings