We are live on ! Find out more
AC

Axon Capital Portfolio holdings

AUM $69.3M
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
+$117M
Cap. Flow %
100.12%
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 Consumer Discretionary 25.33%
2 Industrials 16.14%
3 Technology 13.32%
4 Energy 6.72%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
CALL
Flutter Entertainment
FLUT
$18.5B
$18.9M 16.2%
+88,000
New +$19.8M
DKNG icon
2
CALL
DraftKings
DKNG
$12.1B
$14.7M 12.6%
+427,000
New +$14M
AMZN icon
3
Amazon
AMZN
$2.69T
$12.8M 10.99%
+55,600
New +$12.7M
FLUT icon
4
Flutter Entertainment
FLUT
$18.5B
$9.81M 8.39%
+45,600
New +$10.3M
TSM icon
5
TSMC
TSM
$2.09T
$8.6M 7.36%
+28,300
New +$8.3M
BKR icon
6
Baker Hughes
BKR
$54.7B
$7.85M 6.72%
+172,400
New +$8.18M
VMI icon
7
Valmont Industries
VMI
$10.2B
$7.6M 6.5%
+18,880
New +$7.68M
CLH icon
8
Clean Harbors
CLH
$16.4B
$7.27M 6.22%
+31,000
New +$7.08M
SRAD icon
9
Sportradar
SRAD
$4.41B
$6.96M 5.95%
+292,600
New +$7.04M
DKNG icon
10
DraftKings
DKNG
$12.1B
$6.95M 5.95%
+201,700
New +$6.63M
RKT icon
11
Rocket Companies
RKT
$39.6B
$5.77M 4.94%
+298,000
New +$5.33M
GENI icon
12
Genius Sports
GENI
$1.8B
$5.56M 4.76%
+504,500
New +$5.5M
TIC
13
TIC Solutions Inc
TIC
$1.45B
$3.99M 3.41%
+394,200
New +$4.39M
MNTSW icon
14
Momentus Inc Warrant
MNTSW
$133
$10.5K 0.01%
+500,000
New +$14.8K

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $68.8M AUM
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $67.6M AUM 39.05% 1-Year Est. Return

Axon Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Axon Capital, which disclosed 14 positions worth $117M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Amazon: 55,600 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Industrials and Technology.

  • 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 disclosed 14 positions in Q4 2025, its first 13F filing on record.

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