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Axon Capital Portfolio holdings

AUM $73.7M Turnover 37.5%
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
Cap. Flow
-$3.65M
Cap. Flow %
-4.96%
Top 10 Hldgs %
99.99%
Holding
16
New
1
Increased
4
Reduced
2
Closed
5
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
ASML icon
ASML
ASML
+$684K

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.25M
2
TSM icon
TSMC
TSM
+$3.81M
3
KKR icon
KKR & Co
KKR
+$3.69M
4
VST icon
Vistra
VST
+$2.65M
5
TLN icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$14M 19.03%
58,800
+10,400
+21% +$2.61M
2025 Q4
2 quarters
DKNG icon
2
CALL
DraftKings
DKNG
$9.6B
$10.8M 14.64%
427,000
– –
2025 Q4
2 quarters
TSM icon
3
TSMC
TSM
$2.19T
$9.03M 12.25%
18,900
-9,400
-33% -$3.81M
2025 Q4
2 quarters
FLUT icon
4
CALL
Flutter Entertainment
FLUT
$13.1B
$8.99M 12.21%
88,000
– –
2025 Q4
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.26T
$8.44M 11.46%
42,200
+7,000
+20% +$1.44M
2026 Q1
1 quarter
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$7.5M 10.19%
+21,000
New +$7.56M
2026 Q2
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$6.14M 8.34%
10,900
+5,400
+98% +$3.3M
2026 Q1
1 quarter
ASML icon
8
ASML
ASML
$642B
$4.44M 6.02%
2,230
+430
+24% +$684K
2026 Q1
1 quarter
SRAD icon
9
Sportradar
SRAD
$3.51B
$3.5M 4.76%
234,100
– –
2025 Q4
2 quarters
ATAI icon
10
DELISTED
AtaiBeckley Inc
ATAI
$806K 1.09%
152,904
-152,898
-50% -$644K
2026 Q1
1 quarter
MNTSW icon
11
DELISTED
Momentus Inc Warrant
MNTSW
$8.75K 0.01%
500,000
– –
2021 Q4
18 quarters
KKR icon
12
KKR & Co
KKR
$78.2B
– –
-39,900
Closed -$3.69M –
RKT icon
13
Rocket Companies
RKT
$30.3B
– –
-298,000
Closed -$4.25M –
VMI icon
14
Valmont Industries
VMI
$8.64B
– –
-4,300
Closed -$1.72M –
VST icon
15
Vistra
VST
$50.3B
– –
-17,600
Closed -$2.65M –
TLN icon
16
Talen Energy Corp
TLN
$16.6B
– –
-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.