TPG-Axon Management
Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, DKNG, AMZN, TSM, BKR, and represent 68.20% of Axon Capital's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$29M), DKNG (+$22M), AMZN (+$13M), TSM (+$8.6M), BKR (+$7.9M), VMI (+$7.6M), CLH (+$7.3M), SRAD (+$7.0M), RKT (+$5.8M), GENI (+$5.6M).
- Started 11 new stock positions in SRAD, BKR, FLUT, GENI, TIC, DKNG, AMZN, TSM, VMI, RKT. CLH.
- Reduced shares in these 2 stocks: Axonprime Infrstctr Aqstn (-$15M), PLYA (-$8.2M).
- Sold out of its positions in Axonprime Infrstctr Aqstn, PLYA.
- Axon Capital was a net buyer of stock by $94M.
- Axon Capital has $117M in assets under management (AUM), dropping by 410.99%.
- Central Index Key (CIK): 0001508755
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Portfolio Holdings for Axon Capital
Axon Capital holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 24.6 | $29M | NEW | 134k | 215.04 |
|
| Draftkings Com Cl A (DKNG) | 18.5 | $22M | NEW | 629k | 34.46 |
|
| Amazon (AMZN) | 11.0 | $13M | NEW | 56k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $8.6M | NEW | 28k | 303.89 |
|
| Baker Hughes Company Cl A (BKR) | 6.7 | $7.9M | NEW | 172k | 45.54 |
|
| Valmont Industries (VMI) | 6.5 | $7.6M | NEW | 19k | 402.32 |
|
| Clean Harbors (CLH) | 6.2 | $7.3M | NEW | 31k | 234.48 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 6.0 | $7.0M | NEW | 293k | 23.77 |
|
| Rocket Cos Com Cl A (RKT) | 4.9 | $5.8M | NEW | 298k | 19.36 |
|
| Genius Sports Shares Cl A (GENI) | 4.8 | $5.6M | NEW | 505k | 11.02 |
|
| Acuren Corporation (TIC) | 3.4 | $4.0M | NEW | 394k | 10.11 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $11k | 500k | 0.02 |
|
Past Filings by Axon Capital
SEC 13F filings are viewable for Axon Capital going back to 2011
- Axon Capital 2025 Q4 filed Feb. 12, 2026
- Axon Capital 2022 Q3 filed Nov. 14, 2022
- Axon Capital 2022 Q2 filed Aug. 10, 2022
- Axon Capital 2022 Q1 filed May 13, 2022
- Axon Capital 2021 Q4 filed Feb. 11, 2022
- Axon Capital 2019 Q3 filed Nov. 14, 2019
- Axon Capital 2019 Q2 filed Aug. 14, 2019
- Axon Capital 2019 Q1 filed May 15, 2019
- Axon Capital 2018 Q4 filed Feb. 14, 2019
- Axon Capital 2018 Q3 filed Nov. 14, 2018
- Axon Capital 2018 Q2 filed Aug. 14, 2018
- Axon Capital 2018 Q1 filed May 15, 2018
- Axon Capital 2017 Q4 filed Feb. 14, 2018
- Axon Capital 2017 Q3 filed Nov. 14, 2017
- Axon Capital 2017 Q2 filed Aug. 14, 2017
- TPG-AXON Management 2017 Q1 filed May 15, 2017