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AXON CAPITAL LP
hedge fundUpdated 9 days agoManaged by Axon Capital Lp • Latest filing Q3 2026
Portfolio value
$53.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
72.8%
Weight of largest holdings
Annualized return
-64.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $116.8M |
| Q1 2026 | $69.3M |
| Q2 2026 | $73.7M |
| Q3 2026 | $53.9M |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.2M | 37.0K | 17.08% | Trimmed(-37.2%) | |
| 2 | $8.9M | 19.4K | 16.41% | Added(+2.6%) | |
| 3 | $8.5M | 37.0K | 15.67% | Trimmed(-12.3%) | |
| 4 | $8.1M | 427.0K | 15.05% | Unchanged | |
| 5 | $6.6M | 88.0K | 12.17% | Unchanged | |
| 6 | $5.7M | 7.9K | 10.63% | Trimmed(-27.5%) | |
| 7 | $4.6M | 13.3K | 8.49% | Trimmed(-36.7%) | |
| 8 | $2.4M | 182.0K | 4.51% | — |