Axon Capital as of March 31, 2026
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 | 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 | 427k | 21.62 | |
| Flutter Entmt SHS Call Option (FLUT) | 12.9 | $9.0M | 88k | 101.95 | |
| NVIDIA Corporation (NVDA) | 8.9 | $6.1M | 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 | 234k | 16.74 | |
| Kkr & Co (KKR) | 5.3 | $3.7M | 40k | 92.50 | |
| Meta Platforms Cl A (META) | 4.5 | $3.1M | 5.5k | 572.13 | |
| Vistra Energy (VST) | 3.8 | $2.6M | 18k | 150.33 | |
| Talen Energy Corp (TLN) | 3.6 | $2.5M | 7.8k | 319.23 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $2.4M | 1.8k | 1320.83 | |
| Valmont Industries (VMI) | 2.5 | $1.7M | 4.3k | 399.57 | |
| Ataibeckley Com Shs (ATAI) | 1.6 | $1.1M | 306k | 3.54 | |
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $10k | 500k | 0.02 |
