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AC
Axon Capital Portfolio holdings
AUM
$73.7M
This Fund
S&P 500
This Quarter
Est. Return
+20.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$4.35M
(+6.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
16
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$2.61M |
| 4 |
NVIDIA
NVDA
|
+$1.44M |
| 5 |
ASML
ASML
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$4.25M |
| 2 |
TSMC
TSM
|
+$3.81M |
| 3 |
KKR & Co
KKR
|
+$3.69M |
| 4 |
Vistra
VST
|
+$2.65M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.5% |
| 2 | Miscellaneous | 26.86% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 18.52% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $14M | 19.03% |
58,800
+10,400
| +21% | +$2.61M |
|
2
CALL
DraftKings
DKNG
$12B
| $10.8M | 14.64% |
427,000
| – | – |
|
|
3
TSMC
TSM
$2.16T
| $9.03M | 12.25% |
18,900
-9,400
| -33% | -$3.81M |
|
4
CALL
Flutter Entertainment
FLUT
$17.8B
| $8.99M | 12.21% |
88,000
| – | – |
|
|
5
NVIDIA
NVDA
$5.52T
| $8.44M | 11.46% |
42,200
+7,000
| +20% | +$1.44M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.5M | 10.19% |
+21,000
| New | +$7.56M |
|
|
7
Meta Platforms (Facebook)
META
$1.56T
| $6.14M | 8.34% |
10,900
+5,400
| +98% | +$3.3M |
|
|
8
ASML
ASML
$632B
| $4.44M | 6.02% |
2,230
+430
| +24% | +$684K |
|
9
Sportradar
SRAD
$3.88B
| $3.5M | 4.76% |
234,100
| – | – |
|
10
AtaiBeckley Inc
ATAI
$2.72B
| $806K | 1.09% |
152,904
-152,898
| -50% | -$644K |
|
|
MNTSW
11
DELISTED
Momentus Inc Warrant
MNTSW
| $8.75K | 0.01% |
500,000
| – | – |
|
|
12
KKR & Co
KKR
$98.5B
| – | – |
-39,900
| Closed | -$3.69M |
|
|
13
Rocket Companies
RKT
$40.3B
| – | – |
-298,000
| Closed | -$4.25M |
|
14
Valmont Industries
VMI
$9.17B
| – | – |
-4,300
| Closed | -$1.72M |
|
|
15
Vistra
VST
$48.4B
| – | – |
-17,600
| Closed | -$2.65M |
|
|
TLN
16
Talen Energy Corp
TLN
$14.6B
| – | – |
-7,800
| Closed | -$2.49M |
|
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Axon Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Axon Capital held 16 positions worth $73.7M, up 6.3% from $69.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Axon Capital withdrew a net $3.65M in Q2 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was Rocket Companies, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Axon Capital opened a new position in Alphabet (Google) Class A worth $7.5M.
- Axon Capital's largest Q2 2026 buy was Alphabet (Google) Class A: 21,000 shares worth $7.5M.
- Axon Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.3M increase.
- Axon Capital's biggest Q2 2026 reduction was TSMC, cutting an estimated $3.81M.
- Axon Capital fully exited Rocket Companies in Q2 2026, selling an estimated $4.25M.
- Axon Capital's ten largest holdings make up 100% of its $73.7M portfolio in Q2 2026.
- Axon Capital opened 1 new position and closed 5 in Q2 2026.
- Axon Capital's portfolio value rose 6.3% quarter-over-quarter to $73.7M.
Based on Axon Capital's 13F filing for Q2 2026, filed 4 Aug 2026.