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Styrax Capital Portfolio holdings
AUM
$1.52B
Turnover
47.83%
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter Est. Return
+33.38%
1 Year Est. Return
+57.44%
3 Year Est. Return
+309.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$84.9M
(+5.9%)
Cap. Flow
-$229M
Cap. Flow % of AUM
Cap. Flow %
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
23
New
6
Increased
–
Reduced
4
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$40.3M |
| 2 |
Reddit
RDDT
|
+$40M |
| 3 |
Snowflake
SNOW
|
+$27.6M |
| 4 |
Robinhood
HOOD
|
+$25.1M |
| 5 |
Entegris
ENTG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$81.3M |
| 2 |
Spotify
SPOT
|
+$72.7M |
| 3 |
SiTime
SITM
|
+$47.3M |
| 4 |
Lumentum
LITE
|
+$44.6M |
| 5 |
Cloudflare
NET
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.3% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Communication Services | 17.61% |
| 4 | Industrials | 15.12% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.9T
| $238M | 15.71% |
1,000,000
| – | – |
2022 Q1
17 quarters
|
|
2
Applied Materials
AMAT
$292B
| $145M | 9.53% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$3.52T
| $125M | 8.25% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
4
NVIDIA
NVDA
$4.05T
| $120M | 7.92% |
600,000
| – | – |
2023 Q1
13 quarters
|
|
5
Vertiv
VRT
$73.3B
| $117M | 7.73% |
350,000
| – | – |
2025 Q3
3 quarters
|
|
6
Axon Enterprise
AXON
$24.1B
| $112M | 7.39% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
7
Mastercard
MA
$576B
| $103M | 6.77% |
200,000
-25,000
| -11% | -$12.5M |
2022 Q1
17 quarters
|
|
8
Carvana
CVNA
$78.2B
| $98.7M | 6.51% |
1,500,000
| – | – |
2025 Q2
4 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $98.6M | 6.5% |
175,000
-132,981
| -43% | -$81.3M |
2023 Q1
13 quarters
|
|
10
Keysight
KEYS
$49B
| $87.5M | 5.77% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
|
11
Lumentum
LITE
$52.2B
| $77.2M | 5.09% |
90,000
-50,000
| -36% | -$44.6M |
2025 Q4
2 quarters
|
|
|
12
TTM Technologies
TTMI
$7.32B
| $46.8M | 3.08% |
+250,000
| New | +$40.3M |
2026 Q2
0 quarters
|
|
|
13
Reddit
RDDT
$18.4B
| $43.4M | 2.86% |
+250,000
| New | +$40M |
2026 Q2
0 quarters
|
|
|
14
Snowflake
SNOW
$102B
| $38.2M | 2.52% |
+150,000
| New | +$27.6M |
2026 Q2
0 quarters
|
|
|
15
Robinhood
HOOD
$72.3B
| $30.1M | 1.98% |
+300,000
| New | +$25.1M |
2026 Q2
0 quarters
|
|
|
16
Entegris
ENTG
$20.8B
| $13.5M | 0.89% |
+75,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
17
Micron Technology
MU
$800B
| $11.5M | 0.76% |
+10,000
| New | +$7.5M |
2026 Q2
0 quarters
|
|
|
18
SiTime
SITM
$13.2B
| $11.2M | 0.74% |
15,000
-75,000
| -83% | -$47.3M |
2025 Q4
2 quarters
|
|
19
Fabrinet
FN
$12.1B
| – | – |
-75,000
| Closed | -$39.1M | – |
|
20
Guardant Health
GH
$21.1B
| – | – |
-300,000
| Closed | -$27.7M | – |
|
21
MongoDB
MDB
$26B
| – | – |
-55,000
| Closed | -$13.5M | – |
|
|
22
Cloudflare
NET
$107B
| – | – |
-200,000
| Closed | -$41.3M | – |
|
|
23
Spotify
SPOT
$123B
| – | – |
-150,000
| Closed | -$72.7M | – |
|
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Styrax Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Styrax Capital held 23 positions worth $1.52B, up 5.9% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Styrax Capital withdrew a net $229M in Q2 2026, closing 5 positions and reducing 4 holdings. Its most notable exit was Spotify, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Styrax Capital opened a new position in TTM Technologies worth $46.8M.
- Styrax Capital's largest Q2 2026 buy was TTM Technologies: 250,000 shares worth $46.8M.
- Styrax Capital's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $81.3M.
- Styrax Capital fully exited Spotify in Q2 2026, selling an estimated $72.7M.
- Styrax Capital's ten largest holdings make up 82% of its $1.52B portfolio in Q2 2026.
- Styrax Capital opened 6 new positions and closed 5 in Q2 2026.
- Styrax Capital's portfolio value rose 5.9% quarter-over-quarter to $1.52B.
Based on Styrax Capital's 13F filing for Q2 2026, filed 14 Aug 2026.