Portfolio (Quarterly)
Guide ↗
AXON CAPITAL LP
· CIK 0001508755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | FLUTTER ENTMT PLC | — | 88,000.0 | $18.9M | 16.20% | NEW | — | $215.04 | — |
| 2 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 427,000.0 | $14.7M | 12.60% | NEW | — | $34.46 | -27.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,600.0 | $12.8M | 10.98% | NEW | — | $230.82 | +15.4% |
| 4 | — | FLUTTER ENTMT PLC | — | 45,600.0 | $9.8M | 8.39% | NEW | — | $215.04 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 28,300.0 | $8.6M | 7.36% | NEW | — | $303.89 | +33.1% |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 172,400.0 | $7.9M | 6.72% | NEW | — | $45.54 | +45.1% |
| 7 | VMI | VALMONT INDS INC | Industrials | 18,880.0 | $7.6M | 6.50% | NEW | — | $402.32 | +27.6% |
| 8 | CLH | CLEAN HARBORS INC | Industrials | 31,000.0 | $7.3M | 6.22% | NEW | — | $234.48 | +22.4% |
| 9 | SRAD | SPORTRADAR GROUP AG | Technology | 292,600.0 | $7.0M | 5.95% | NEW | — | $23.77 | -45.2% |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 201,700.0 | $7.0M | 5.95% | NEW | — | $34.46 | -27.1% |
| 11 | RKT | ROCKET COS INC | Financial Services | 298,000.0 | $5.8M | 4.94% | NEW | — | $19.36 | -28.8% |
| 12 | GENI | GENIUS SPORTS LIMITED | Communication Services | 504,500.0 | $5.6M | 4.76% | NEW | — | $11.02 | -51.5% |
| 13 | TIC | TIC SOLUTIONS INC | Industrials | 394,200.0 | $4.0M | 3.41% | NEW | — | $10.11 | -15.7% |
| 14 | — | MOMENTUS INC | — | 500,000.0 | $10K | 0.01% | NEW | — | $0.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.0%
Industrials
25.7%
Technology
21.2%
Energy
10.7%
Financial Services
7.9%
Communication Services
7.6%