AXON CAPITAL LP
•CIK: 1508755•Filing: Q4 2025
**AXON CAPITAL LP** manages $83M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to technology and industrials, highlighted by the top holdings in AMZN ($12.8M) and SEIC ($9.8M). Notable allocations also include TSM ($8.6M) and BKR ($7.9M), suggesting a tactical focus on growth sectors. This structure indicates a conviction-driven approach within its current mandate.
Total AUM
$83.2M
QoQ Performance
N/A
Positions
12
Top 10 Concentration
95.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
FLUT
TSM
BKR
VMI
CLH
SRAD
DKNG
AMZN15.4%
FLUT11.8%
TSM10.3%
BKR9.4%
VMI9.1%
CLH8.7%
SRAD8.4%
DKNG8.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other84.6%
Consumer15.4%