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Axon Capital Portfolio holdings
AUM
$69.3M
This Fund
S&P 500
This Quarter
Est. Return
-8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$47.5M
(-41%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
21
New
7
Increased
–
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.46M |
| 2 |
KKR & Co
KKR
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 4 |
Vistra
VST
|
+$2.85M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$7.85M |
| 2 |
Clean Harbors
CLH
|
+$7.27M |
| 3 |
Flutter Entertainment
FLUT
|
+$6.57M |
| 4 |
Valmont Industries
VMI
|
+$6.37M |
| 5 |
Genius Sports
GENI
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 11.45% |
| 4 | Utilities | 7.41% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $10.1M | 14.54% |
48,400
-7,200
| -13% | -$1.59M |
|
2
TSMC
TSM
$2.09T
| $9.56M | 13.8% |
28,300
| – | – |
|
3
CALL
DraftKings
DKNG
$12.2B
| $9.23M | 13.32% |
427,000
| – | – |
|
|
4
CALL
Flutter Entertainment
FLUT
$18.2B
| $8.97M | 12.94% |
88,000
| – | – |
|
|
5
NVIDIA
NVDA
$4.97T
| $6.14M | 8.86% |
+35,200
| New | +$6.46M |
|
6
Rocket Companies
RKT
$39.5B
| $4.25M | 6.13% |
298,000
| – | – |
|
7
Sportradar
SRAD
$4.34B
| $3.92M | 5.65% |
234,100
-58,500
| -20% | -$1.09M |
|
|
8
KKR & Co
KKR
$87.8B
| $3.69M | 5.32% |
+39,900
| New | +$4.21M |
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $3.15M | 4.54% |
+5,500
| New | +$3.52M |
|
|
10
Vistra
VST
$52.7B
| $2.65M | 3.82% |
+17,600
| New | +$2.85M |
|
|
TLN
11
Talen Energy Corp
TLN
$17.6B
| $2.49M | 3.59% |
+7,800
| New | +$2.75M |
|
12
ASML
ASML
$671B
| $2.38M | 3.43% |
+1,800
| New | +$2.47M |
|
|
13
Valmont Industries
VMI
$10.4B
| $1.72M | 2.48% |
4,300
-14,580
| -77% | -$6.37M |
|
14
AtaiBeckley Inc
ATAI
$2.64B
| $1.08M | 1.56% |
+305,802
| New | +$1.15M |
|
15
Momentus Inc Warrant
MNTSW
$134
| $10.2K | 0.01% |
500,000
| – | – |
|
|
16
Baker Hughes
BKR
$55.3B
| – | – |
-172,400
| Closed | -$7.85M |
|
|
17
Clean Harbors
CLH
$16.5B
| – | – |
-31,000
| Closed | -$7.27M |
|
|
18
DraftKings
DKNG
$12.2B
| – | – |
-201,700
| Closed | -$5.46M |
|
|
19
Genius Sports
GENI
$1.77B
| – | – |
-504,500
| Closed | -$5.56M |
|
|
20
Flutter Entertainment
FLUT
$18.2B
| – | – |
-45,600
| Closed | -$6.57M |
|
|
TIC
21
TIC Solutions Inc
TIC
$1.49B
| – | – |
-394,200
| Closed | -$3.99M |
|
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Axon Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Axon Capital held 21 positions worth $69.3M, down 41% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Axon Capital withdrew a net $22.3M in Q1 2026, closing 6 positions and reducing 3 holdings. Its most notable exit was Baker Hughes, an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Axon Capital opened a new position in NVIDIA worth $6.14M.
- Axon Capital's largest Q1 2026 buy was NVIDIA: 35,200 shares worth $6.14M.
- Axon Capital's biggest Q1 2026 reduction was Valmont Industries, cutting an estimated $6.37M.
- Axon Capital fully exited Baker Hughes in Q1 2026, selling an estimated $7.85M.
- Axon Capital's ten largest holdings make up 89% of its $69.3M portfolio in Q1 2026.
- Axon Capital opened 7 new positions and closed 6 in Q1 2026.
- Axon Capital's portfolio value fell 41% quarter-over-quarter to $69.3M.
Based on Axon Capital's 13F filing for Q1 2026, filed 15 May 2026.