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Styrax Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 50.63%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$127M
Cap. Flow
+$186M
Cap. Flow %
13.01%
Top 10 Hldgs %
79.64%
Holding
21
New
4
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$104M
2
AMAT icon
Applied Materials
AMAT
+$67.3M
3
KEYS icon
Keysight
KEYS
+$62.6M
4
NET icon
Cloudflare
NET
+$38.1M
5
CVNA icon
Carvana
CVNA
+$27.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35M
2
ESTC icon
Elastic
ESTC
+$29.7M
3
AKAM icon
Akamai
AKAM
+$29.5M
4
FN icon
Fabrinet
FN
+$19.3M
5
MDB icon
MongoDB
MDB
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Communication Services 24.42%
3 Consumer Discretionary 21.13%
4 Industrials 12.06%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$208M 14.55%
1,000,000
-16,611
-2% -$3.66M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$176M 12.31%
307,981
+16,512
+6% +$10.6M
MA icon
3
Mastercard
MA
$492B
$112M 7.85%
225,000
-912
-0.4% -$480K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$105M 7.31%
600,000
-190,697
-24% -$35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$101M 7.03%
350,000
+68,411
+24% +$21.5M
LITE icon
6
Lumentum
LITE
$63.8B
$98.4M 6.87%
140,000
+4,837
+4% +$2.66M
CVNA icon
7
Carvana
CVNA
$79.2B
$94.3M 6.59%
1,500,000
+373,640
+33% +$27.7M
VRT icon
8
Vertiv
VRT
$108B
$87.7M 6.13%
350,000
-45,347
-11% -$10.1M
AXON
9
Axon Enterprise
AXON
$51.7B
$84.9M 5.93%
+200,000
New +$104M
SPOT icon
10
Spotify
SPOT
$103B
$72.7M 5.08%
150,000
+36,758
+32% +$18.4M
KEYS icon
11
Keysight
KEYS
$58.7B
$70.6M 4.93%
+250,000
New +$62.6M
AMAT icon
12
Applied Materials
AMAT
$417B
$68.4M 4.77%
+200,000
New +$67.3M
NET icon
13
Cloudflare
NET
$109B
$41.3M 2.88%
+200,000
New +$38.1M
FN icon
14
Fabrinet
FN
$18.8B
$39.1M 2.73%
75,000
-37,957
-34% -$19.3M
SITM icon
15
SiTime
SITM
$20.1B
$31.1M 2.17%
90,000
-108
-0.1% -$39.7K
GH icon
16
Guardant Health
GH
$22.2B
$27.7M 1.94%
300,000
+18,411
+7% +$1.85M
MDB icon
17
MongoDB
MDB
$35.3B
$13.5M 0.94%
55,000
-46,372
-46% -$15.5M
AKAM icon
18
Akamai
AKAM
$16.8B
– –
-337,908
Closed -$29.5M
AMKR icon
19
Amkor Technology
AMKR
$13.5B
– –
-337,908
Closed -$13.3M
ESTC icon
20
Elastic
ESTC
$7.94B
– –
-394,225
Closed -$29.7M
WRD
21
WeRide Inc
WRD
$2.08B
– –
-1,358,902
Closed -$11.8M

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Styrax Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Styrax Capital held 21 positions worth $1.43B, up 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Styrax Capital deployed $186M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Axon Enterprise: 200,000 shares worth $84.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $35M trimmed.

  • Styrax Capital's largest Q1 2026 buy was Axon Enterprise: 200,000 shares worth $84.9M.
  • Styrax Capital added most to Carvana in Q1 2026, an estimated $27.7M increase.
  • Styrax Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $35M.
  • Styrax Capital fully exited Elastic in Q1 2026, selling an estimated $29.7M.
  • Styrax Capital's ten largest holdings make up 80% of its $1.43B portfolio in Q1 2026.
  • Styrax Capital opened 4 new positions and closed 4 in Q1 2026.
  • Styrax Capital's portfolio value rose 9.7% quarter-over-quarter to $1.43B.

Based on Styrax Capital's 13F filing for Q1 2026, filed 15 May 2026.