Institutional Manager · CIK 0001508755
AXON CAPITAL LP
New York, NY · File #028-14546
Latest AUM
$116.8M
Positions
14
Top-10 Concentration
86.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FLUTTER ENTMT PLC | G3643J108 | +88,000 | +$18.9M | $0 |
| NEW | DRAFTKINGS INC NEW | DKNG | +427,000 | +$14.7M | $0 |
| NEW | AMAZON COM INC | AMZN | +55,600 | +$12.8M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +28,300 | +$8.6M | $0 |
| NEW | BAKER HUGHES COMPANY | BKR | +172,400 | +$7.9M | $0 |
| NEW | VALMONT INDS INC | 920253101 | +18,880 | +$7.6M | $0 |
| NEW | CLEAN HARBORS INC | CLH | +31,000 | +$7.3M | $0 |
| NEW | SPORTRADAR GROUP AG | SRAD | +292,600 | +$7.0M | $0 |
| NEW | ROCKET COS INC | 77311W101 | +298,000 | +$5.8M | $0 |
| NEW | GENIUS SPORTS LIMITED | GENI | +504,500 | +$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $116.8M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 88,000 | $18.9M | 16.20% |
| 2 | DRAFTKINGS INC NEW | DKNG | 427,000 | $14.7M | 12.60% |
| 3 | AMAZON COM INC | AMZN | 55,600 | $12.8M | 10.99% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 45,600 | $9.8M | 8.39% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,300 | $8.6M | 7.36% |
| 6 | BAKER HUGHES COMPANY | BKR | 172,400 | $7.9M | 6.72% |
| 7 | VALMONT INDS INC | 920253101 | 18,880 | $7.6M | 6.50% |
| 8 | CLEAN HARBORS INC | CLH | 31,000 | $7.3M | 6.22% |
| 9 | SPORTRADAR GROUP AG | SRAD | 292,600 | $7.0M | 5.95% |
| 10 | DRAFTKINGS INC NEW | DKNG | 201,700 | $7.0M | 5.95% |
| 11 | ROCKET COS INC | 77311W101 | 298,000 | $5.8M | 4.94% |
| 12 | GENIUS SPORTS LIMITED | GENI | 504,500 | $5.6M | 4.76% |
| 13 | TIC SOLUTIONS INC | TICAW | 394,200 | $4.0M | 3.41% |
| 14 | MOMENTUS INC | MNTSW | 500,000 | $10,500 | 0.01% |