Axon Capital as of Dec. 31, 2025
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 | 134k | 215.04 | |
| Draftkings Com Cl A (DKNG) | 18.5 | $22M | 629k | 34.46 | |
| Amazon (AMZN) | 11.0 | $13M | 56k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $8.6M | 28k | 303.89 | |
| Baker Hughes Company Cl A (BKR) | 6.7 | $7.9M | 172k | 45.54 | |
| Valmont Industries (VMI) | 6.5 | $7.6M | 19k | 402.32 | |
| Clean Harbors (CLH) | 6.2 | $7.3M | 31k | 234.48 | |
| Sportradar Group Class A Ord Shs (SRAD) | 6.0 | $7.0M | 293k | 23.77 | |
| Rocket Cos Com Cl A (RKT) | 4.9 | $5.8M | 298k | 19.36 | |
| Genius Sports Shares Cl A (GENI) | 4.8 | $5.6M | 505k | 11.02 | |
| Acuren Corporation (TIC) | 3.4 | $4.0M | 394k | 10.11 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $11k | 500k | 0.02 |
