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Axon Capital Portfolio holdings

AUM $73.7M
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow %
71.16%
Top 10 Hldgs %
86.88%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$10.3M
3
TSM icon
TSMC
TSM
+$8.3M
4
BKR icon
Baker Hughes
BKR
+$8.18M
5
VMI icon
Valmont Industries
VMI
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.8%
2 Consumer Discretionary 25.33%
3 Industrials 16.14%
4 Technology 13.32%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
CALL
Flutter Entertainment
FLUT
$17.4B
$18.9M 16.2%
+88,000
New +$19.8M
DKNG icon
2
CALL
DraftKings
DKNG
$11.9B
$14.7M 12.6%
+427,000
New +$14M
AMZN icon
3
Amazon
AMZN
$2.79T
$12.8M 10.99%
+55,600
New +$12.7M
FLUT icon
4
Flutter Entertainment
FLUT
$17.4B
$9.81M 8.39%
+45,600
New +$10.3M
TSM icon
5
TSMC
TSM
$2.22T
$8.6M 7.36%
+28,300
New +$8.3M
BKR icon
6
Baker Hughes
BKR
$63B
$7.85M 6.72%
+172,400
New +$8.18M
VMI icon
7
Valmont Industries
VMI
$9.29B
$7.6M 6.5%
+18,880
New +$7.68M
CLH icon
8
Clean Harbors
CLH
$16.7B
$7.27M 6.22%
+31,000
New +$7.08M
SRAD icon
9
Sportradar
SRAD
$3.82B
$6.96M 5.95%
+292,600
New +$7.04M
DKNG icon
10
DraftKings
DKNG
$11.9B
$6.95M 5.95%
+201,700
New +$6.63M
RKT icon
11
Rocket Companies
RKT
$39.8B
$5.77M 4.94%
+298,000
New +$5.33M
GENI icon
12
Genius Sports
GENI
$2B
$5.56M 4.76%
+504,500
New +$5.5M
TIC
13
TIC Solutions Inc
TIC
$2.04B
$3.99M 3.41%
+394,200
New +$4.39M
MNTSW
14
DELISTED
Momentus Inc Warrant
MNTSW
$10.5K 0.01%
+500,000
New +$14.8K

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Axon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Axon Capital held 14 positions worth $117M. Its ten largest holdings account for 87% of the portfolio.

Axon Capital deployed $83.1M of net new capital in Q4 2025, opening 14 new positions. Its largest new stake was Amazon: 55,600 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Consumer Discretionary and Industrials.

  • Axon Capital's largest Q4 2025 buy was Amazon: 55,600 shares worth $12.8M.
  • Axon Capital's ten largest holdings make up 87% of its $117M portfolio in Q4 2025.
  • Axon Capital opened 14 new positions and closed 0 in Q4 2025.

Based on Axon Capital's 13F filing for Q4 2025, filed 12 Feb 2026.