TPG-Axon Management
Latest statistics and disclosures from Axon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, DKNG, FLUT, NVDA, and represent 63.46% of Axon Capital's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$6.1M), KKR, META, VST, TLN, ASML, ATAI.
- Started 7 new stock positions in ASML, KKR, ATAI, NVDA, VST, TLN, META.
- Reduced shares in these 9 stocks: BKR (-$7.9M), CLH (-$7.3M), VMI (-$5.8M), GENI (-$5.6M), FLUT, DKNG, TIC, AMZN, SRAD.
- Sold out of its positions in TIC, BKR, CLH, GENI.
- Axon Capital was a net seller of stock by $-20M.
- Axon Capital has $69M in assets under management (AUM), dropping by -40.67%.
- Central Index Key (CIK): 0001508755
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Portfolio Holdings for Axon Capital
Axon Capital holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.5 | $10M | -12% | 48k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.8 | $9.6M | 28k | 337.95 |
|
|
| Draftkings Com Cl A Call Option (DKNG) | 13.3 | $9.2M | -32% | 427k | 21.62 |
|
| Flutter Entmt SHS Call Option (FLUT) | 12.9 | $9.0M | -34% | 88k | 101.95 |
|
| NVIDIA Corporation (NVDA) | 8.9 | $6.1M | NEW | 35k | 174.40 |
|
| Rocket Cos Com Cl A (RKT) | 6.1 | $4.2M | 298k | 14.25 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 5.7 | $3.9M | -19% | 234k | 16.74 |
|
| Kkr & Co (KKR) | 5.3 | $3.7M | NEW | 40k | 92.50 |
|
| Meta Platforms Cl A (META) | 4.5 | $3.1M | NEW | 5.5k | 572.13 |
|
| Vistra Energy (VST) | 3.8 | $2.6M | NEW | 18k | 150.33 |
|
| Talen Energy Corp (TLN) | 3.6 | $2.5M | NEW | 7.8k | 319.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $2.4M | NEW | 1.8k | 1320.83 |
|
| Valmont Industries (VMI) | 2.5 | $1.7M | -77% | 4.3k | 399.57 |
|
| Ataibeckley Com Shs (ATAI) | 1.6 | $1.1M | NEW | 306k | 3.54 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $10k | 500k | 0.02 |
|
Past Filings by Axon Capital
SEC 13F filings are viewable for Axon Capital going back to 2011
- 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
- Axon Capital 2017 Q2 filed Aug. 14, 2017