Styrax Capital
Latest statistics and disclosures from Styrax Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AMAT, GOOGL, NVDA, VRT, and represent 49.13% of Styrax Capital's stock portfolio.
- Added to shares of these 7 stocks: CVNA (+$79M), TTMI (+$47M), RDDT (+$43M), SNOW (+$38M), HOOD (+$30M), ENTG (+$14M), MU (+$12M).
- Started 6 new stock positions in TTMI, RDDT, ENTG, SNOW, MU, HOOD.
- Reduced shares in these 9 stocks: META (-$75M), SPOT (-$73M), SITM (-$56M), LITE (-$43M), NET (-$41M), , GH (-$28M), MDB (-$14M), MA (-$13M).
- Sold out of its positions in NET, GH, MDB, FN, SPOT.
- Styrax Capital was a net seller of stock by $-118M.
- Styrax Capital has $1.5B in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001904897
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Portfolio Holdings for Styrax Capital
Styrax Capital holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $238M | 1.0M | 238.34 |
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| Applied Materials (AMAT) | 9.5 | $145M | 200k | 723.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $125M | 350k | 357.37 |
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| NVIDIA Corporation (NVDA) | 7.9 | $120M | 600k | 200.09 |
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| Vertiv Holdings Com Cl A (VRT) | 7.7 | $117M | 350k | 334.82 |
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| Axon Enterprise (AXON) | 7.4 | $112M | 200k | 560.61 |
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| Mastercard Incorporated Cl A (MA) | 6.8 | $103M | -11% | 200k | 513.60 |
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| Carvana Cl A (CVNA) | 6.5 | $99M | +400% | 1.5M | 65.82 |
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| Meta Platforms Cl A (META) | 6.5 | $99M | -43% | 175k | 563.29 |
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| Keysight Technologies (KEYS) | 5.8 | $88M | 250k | 350.07 |
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| Lumentum Hldgs (LITE) | 5.1 | $77M | -35% | 90k | 858.06 |
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| TTM Technologies (TTMI) | 3.1 | $47M | NEW | 250k | 187.02 |
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| Reddit Cl A (RDDT) | 2.9 | $43M | NEW | 250k | 173.58 |
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| Snowflake Com Shs (SNOW) | 2.5 | $38M | NEW | 150k | 254.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $30M | NEW | 300k | 100.28 |
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| Entegris (ENTG) | 0.9 | $14M | NEW | 75k | 179.86 |
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| Micron Technology (MU) | 0.8 | $12M | NEW | 10k | 1154.29 |
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| Sitime Corp (SITM) | 0.7 | $11M | -83% | 15k | 745.56 |
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Past Filings by Styrax Capital
SEC 13F filings are viewable for Styrax Capital going back to 2022
- Styrax Capital 2026 Q2 filed Aug. 14, 2026
- Styrax Capital 2026 Q1 filed May 15, 2026
- Styrax Capital 2025 Q4 filed Feb. 17, 2026
- Styrax Capital 2025 Q3 filed Nov. 14, 2025
- Styrax Capital 2025 Q2 filed Aug. 14, 2025
- Styrax Capital 2025 Q1 filed May 15, 2025
- Styrax Capital 2024 Q4 filed Feb. 14, 2025
- Styrax Capital 2024 Q3 filed Nov. 14, 2024
- Styrax Capital 2024 Q2 filed Aug. 14, 2024
- Styrax Capital 2024 Q1 filed May 15, 2024
- Styrax Capital 2023 Q4 filed Feb. 14, 2024
- Styrax Capital 2023 Q3 filed Nov. 14, 2023
- Styrax Capital 2023 Q2 filed Aug. 14, 2023
- Styrax Capital 2023 Q1 filed May 15, 2023
- Styrax Capital 2022 Q4 filed Feb. 14, 2023
- Styrax Capital 2022 Q3 filed Nov. 14, 2022