AXON CAPITAL LP - Portfolio overview

AXON CAPITAL LP has 12 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 19.73%
2. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 18.72%
3. NVDA - NVIDIA CORPORATION, 12.01%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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