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Styrax Capital Portfolio holdings

AUM $1.52B
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
Cap. Flow
-$229M
Cap. Flow %
-15.07%
Top 10 Hldgs %
82.08%
Holding
23
New
6
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$40.3M
2
RDDT icon
Reddit
RDDT
+$40M
3
SNOW icon
Snowflake
SNOW
+$27.6M
4
HOOD icon
Robinhood
HOOD
+$25.1M
5
ENTG icon
Entegris
ENTG
+$10.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
SPOT icon
Spotify
SPOT
+$72.7M
3
SITM icon
SiTime
SITM
+$47.3M
4
LITE icon
Lumentum
LITE
+$44.6M
5
NET icon
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
AMZN icon
1
Amazon
AMZN
$2.69T
$238M 15.71%
1,000,000
– –
AMAT icon
2
Applied Materials
AMAT
$385B
$145M 9.53%
200,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$125M 8.25%
350,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.43T
$120M 7.92%
600,000
– –
VRT icon
5
Vertiv
VRT
$97.5B
$117M 7.73%
350,000
– –
AXON
6
Axon Enterprise
AXON
$34.9B
$112M 7.39%
200,000
– –
MA icon
7
Mastercard
MA
$497B
$103M 6.77%
200,000
-25,000
-11% -$12.5M
CVNA icon
8
Carvana
CVNA
$46.8B
$98.7M 6.51%
1,500,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.91T
$98.6M 6.5%
175,000
-132,981
-43% -$81.3M
KEYS icon
10
Keysight
KEYS
$61.7B
$87.5M 5.77%
250,000
– –
LITE icon
11
Lumentum
LITE
$84.5B
$77.2M 5.09%
90,000
-50,000
-36% -$44.6M
TTMI icon
12
TTM Technologies
TTMI
$13.6B
$46.8M 3.08%
+250,000
New +$40.3M
RDDT icon
13
Reddit
RDDT
$28.8B
$43.4M 2.86%
+250,000
New +$40M
SNOW icon
14
Snowflake
SNOW
$119B
$38.2M 2.52%
+150,000
New +$27.6M
HOOD icon
15
Robinhood
HOOD
$107B
$30.1M 1.98%
+300,000
New +$25.1M
ENTG icon
16
Entegris
ENTG
$23.2B
$13.5M 0.89%
+75,000
New +$10.8M
MU icon
17
Micron Technology
MU
$1.22T
$11.5M 0.76%
+10,000
New +$7.5M
SITM icon
18
SiTime
SITM
$19.9B
$11.2M 0.74%
15,000
-75,000
-83% -$47.3M
FN icon
19
Fabrinet
FN
$15B
– –
-75,000
Closed -$39.1M
GH icon
20
Guardant Health
GH
$23.8B
– –
-300,000
Closed -$27.7M
MDB icon
21
MongoDB
MDB
$33.1B
– –
-55,000
Closed -$13.5M
NET icon
22
Cloudflare
NET
$124B
– –
-200,000
Closed -$41.3M
SPOT icon
23
Spotify
SPOT
$105B
– –
-150,000
Closed -$72.7M

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RW
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DAM
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MIM
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FFM
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AWA
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ACM
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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.