AXON CAPITAL LP
CIK: 0001508755SEC EDGAR →
Portfolio Value
$116.8M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FLUTCall FLUTTER ENTMT PLC | 133,600 | $28.7M | 24.59% |
| 2 | DKNGCall DRAFTKINGS INC NEW | 628,700 | $21.7M | 18.54% |
| 3 | AMAZON COM INC | 55,600 | $12.8M | 10.98% |
| 4 | MOMENTUS INC | 500,000 | $10.0M | 8.56% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 28,300 | $8.6M | 7.36% |
| 6 | BAKER HUGHES COMPANY | 172,400 | $7.9M | 6.72% |
| 7 | VALMONT INDS INC | 18,880 | $7.6M | 6.50% |
| 8 | CLEAN HARBORS INC | 31,000 | $7.3M | 6.22% |
| 9 | SPORTRADAR GROUP AG | 292,600 | $7.0M | 5.95% |
| 10 | ROCKET COS INC | 298,000 | $5.8M | 4.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $63.2M | 49.9% |
| Technology | 3 | $25.6M | 20.2% |
| Industrials | 3 | $18.8M | 14.9% |
| Energy | 1 | $7.9M | 6.2% |
| Financial Services | 1 | $5.8M | 4.5% |
| Communication Services | 1 | $5.6M | 4.4% |