Latest Styrax Capital, LP Stock Portfolio
$1.43Billion | No. of Holdings #17
Styrax Capital, LP Performance
2026 Q1-3.48%
YTD-3.48%
2025+17.39%
About Styrax Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Styrax Capital, LP are AMZN, META, MA. The fund has invested 14.6% of it's portfolio in AMAZON COM INC and 12.3% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off ELASTIC N V (ESTC), AKAMAI TECHNOLOGIES INC (AKAM) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in MONGODB INC (MDB), FABRINET (FN) and NVIDIA CORPORATION (NVDA). Styrax Capital, LP opened new stock positions in AXON ENTERPRISE INC (AXON), KEYSIGHT TECHNOLOGIES INC (KEYS) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SPOTIFY TECHNOLOGY S A (SPOT) and ALPHABET INC (GOOG).
Styrax Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.43Billion
as of May 15, 2026Styrax Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Styrax Capital, LP made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 84,938,000 |
| keysight technologies inc | 70,592,500 |
| applied matls inc | 68,358,000 |
| cloudflare inc | 41,268,000 |
New stocks bought by Styrax Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 33.17 |
| spotify technology s a | 32.46 |
| alphabet inc | 24.29 |
| guardant health inc | 6.54 |
| meta platforms inc | 5.67 |
| lumentum hldgs inc | 3.58 |
Additions to existing portfolio by Styrax Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -45.74 |
| fabrinet | -33.6 |
| nvidia corporation | -24.12 |
| vertiv holdings co | -11.47 |
| amazon com inc | -1.63 |
| mastercard incorporated | -0.4 |
| sitime corp | -0.12 |
Styrax Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weride inc | -11,795,300 |
| elastic n v | -29,740,300 |
| akamai technologies inc | -29,482,500 |
| amkor technology inc | -13,340,600 |
Styrax Capital, LP got rid off the above stocks
Sector Distribution
Styrax Capital, LP has about 32.6% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
- Others
- Healthcare
| Sector | % |
|---|---|
| Technology | 32.6 |
| Consumer Cyclical | 21.1 |
| Communication Services | 19.3 |
| Industrials | 12.1 |
| Financial Services | 7.9 |
| Others | 5.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
Styrax Capital, LP has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 5.1 |
Stocks belong to which Index?
About 78.1% of the stocks held by Styrax Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 64.7 |
| Others | 21.9 |
| RUSSELL 2000 | 13.4 |
Styrax Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Styrax Capital, LP
Styrax Capital, LP has 17 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Styrax Capital, LP last quarter.
$1.43BTotal Value
21.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Akamai Technologies Inc Styrax Capital, LP's holding in Akamai Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Styrax Capital, LP's holding in Applied Matls Inc over time | 4.77% | 200,000 | $68.36M 4.77% | Newnew position | |
 Amkor Technology Inc Styrax Capital, LP's holding in Amkor Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Styrax Capital, LP's holding in Amazon Com Inc over time | 14.55% | 1,000,000 | $208.27M 14.55% | 1.63%decreased 1.63 percentreduced | |
 Axon Enterprise Inc Styrax Capital, LP's holding in Axon Enterprise Inc over time | 5.93% | 200,000 | $84.94M 5.93% | Newnew position | |
 Carvana Co Carvana CoCVNA Styrax Capital, LP's holding in Carvana Co over time | 6.59% | 300,000 | $94.31M 6.59% | 33.17%increased 33.17 percentadded | |
 Elastic N V Elastic N VESTC Styrax Capital, LP's holding in Elastic N V over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.73% | 75,000 | $39.11M 2.73% | 33.6%decreased 33.6 percentreduced | ||
 Guardant Health Inc Styrax Capital, LP's holding in Guardant Health Inc over time | 1.94% | 300,000 | $27.71M 1.94% | 6.54%increased 6.54 percentadded | |
 Alphabet Inc Alphabet IncGOOG Styrax Capital, LP's holding in Alphabet Inc over time | 7.03% | 350,000 | $100.65M 7.03% | 24.29%increased 24.29 percentadded | |
 Keysight Technologies Inc Styrax Capital, LP's holding in Keysight Technologies Inc over time | 4.93% | 250,000 | $70.59M 4.93% | Newnew position | |
 Lumentum Hldgs Inc Styrax Capital, LP's holding in Lumentum Hldgs Inc over time | 6.87% | 140,000 | $98.39M 6.87% | 3.58%increased 3.58 percentadded | |
 Mastercard Incorporated Styrax Capital, LP's holding in Mastercard Incorporated over time | 7.85% | 225,000 | $112.42M 7.85% | 0.4%decreased 0.4 percentreduced | |
 Mongodb Inc Mongodb IncMDB Styrax Capital, LP's holding in Mongodb Inc over time | 0.94% | 55,000 | $13.46M 0.94% | 45.74%decreased 45.74 percentreduced | |
 Meta Platforms Inc Styrax Capital, LP's holding in Meta Platforms Inc over time | 12.31% | 307,981 | $176.21M 12.31% | 5.67%increased 5.67 percentadded | |
 Cloudflare Inc Styrax Capital, LP's holding in Cloudflare Inc over time | 2.88% | 200,000 | $41.27M 2.88% | Newnew position | |
 Nvidia Corporation Styrax Capital, LP's holding in Nvidia Corporation over time | 7.31% | 600,000 | $104.64M 7.31% | 24.12%decreased 24.12 percentreduced | |
 Sitime Corp Sitime CorpSITM Styrax Capital, LP's holding in Sitime Corp over time | 2.17% | 90,000 | $31.08M 2.17% | 0.12%decreased 0.12 percentreduced | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 5.08% | 150,000 | $72.74M 5.08% | 32.46%increased 32.46 percentadded | |
 Vertiv Holdings Co Styrax Capital, LP's holding in Vertiv Holdings Co over time | 6.12% | 350,000 | $87.70M 6.12% | 11.47%decreased 11.47 percentreduced | |
