AXON CAPITAL LP
CIK: 0001508755Latest portfolio: $116.8M · Q4 2025
Holdings
12
Total Value
$116.8M
New Positions
12
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 133,600 | $28.7M | 24.59% | Call |
| 2 | DKNGDRAFTKINGS INC NEW | 628,700 | $21.7M | 18.54% | Call |
| 3 | AMZNAMAZON COM INC | 55,600 | $12.8M | 10.98% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,300 | $8.6M | 7.36% | |
| 5 | BKRBAKER HUGHES COMPANY | 172,400 | $7.9M | 6.72% | |
| 6 | VMIVALMONT INDS INC | 18,880 | $7.6M | 6.50% | |
| 7 | CLHCLEAN HARBORS INC | 31,000 | $7.3M | 6.22% | |
| 8 | SRADSPORTRADAR GROUP AG | 292,600 | $7.0M | 5.95% | |
| 9 | RKTROCKET COS INC | 298,000 | $5.8M | 4.94% | |
| 10 | GENIGENIUS SPORTS LIMITED | 504,500 | $5.6M | 4.76% | |
| 11 | TICTIC SOLUTIONS INC | 394,200 | $4.0M | 3.41% | |
| 12 | MNTSWMOMENTUS INC | 500,000 | $10K | 0.01% |
Sector Breakdown
Consumer Cyclical0.0% ($287282.2T)
Industrials0.0% ($759.6T)
Technology0.0% ($8.6T)
Energy0.0% ($7.9M)
Financial Services0.0% ($5.8M)
Communication Services0.0% ($5.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $116.8M | 14 |
Fund Information
AXON CAPITAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.8M across 12 holdings. The largest position is FLUTTER ENTMT PLC (FLUT), representing 24.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.