TPG-Axon Management
Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, DKNG, TSM, FLUT, NVDA, and represent 69.59% of Axon Capital's stock portfolio.
- Added to shares of these 5 stocks: GOOGL (+$7.5M), META, AMZN, NVDA, ASML.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 7 stocks: TSM, RKT, KKR, VST, TLN, VMI, ATAI.
- Sold out of its positions in KKR, RKT, TLN, VMI, VST.
- Axon Capital was a net seller of stock by $-4.8M.
- Axon Capital has $74M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001508755
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Portfolio Holdings for Axon Capital
Axon Capital holds 11 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) | 19.0 | $14M | +21% | 59k | 238.34 |
|
| Draftkings Com Cl A Call Option (DKNG) | 14.6 | $11M | 427k | 25.26 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.3 | $9.0M | -33% | 19k | 477.57 |
|
| Flutter Entmt SHS Call Option (FLUT) | 12.2 | $9.0M | 88k | 102.17 |
|
|
| NVIDIA Corporation (NVDA) | 11.5 | $8.4M | +19% | 42k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $7.5M | NEW | 21k | 357.37 |
|
| Meta Platforms Cl A (META) | 8.3 | $6.1M | +98% | 11k | 563.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.0 | $4.4M | +23% | 2.2k | 1989.44 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 4.8 | $3.5M | 234k | 14.97 |
|
|
| Ataibeckley Com Shs (ATAI) | 1.1 | $806k | -49% | 153k | 5.27 |
|
| Momentus *w Exp 08/12/202 (MNTSW) | 0.0 | $8.8k | 500k | 0.02 |
|
Past Filings by Axon Capital
SEC 13F filings are viewable for Axon Capital going back to 2011
- Axon Capital 2026 Q2 filed Aug. 4, 2026
- Axon Capital 2026 Q1 filed May 15, 2026
- 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