Latest Styrax Capital, LP Stock Portfolio
$1.52Billion | No. of Holdings #18
Styrax Capital, LP Performance
2026 Q2+2.17%
YTD-1.39%
2025+17.39%
About Styrax Capital, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Styrax Capital, LP are AMZN, AMAT, GOOG. The fund has invested 15.7% of it's portfolio in AMAZON COM INC and 9.5% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), CLOUDFLARE INC (NET) and FABRINET (FN) stocks. They significantly reduced their stock positions in SITIME CORP (SITM), META PLATFORMS INC (META) and LUMENTUM HLDGS INC (LITE). Styrax Capital, LP opened new stock positions in TTM TECHNOLOGIES INC (TTMI), REDDIT INC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA).
Styrax Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.52Billion
as of Aug 14, 2026Styrax Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Styrax Capital, LP made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was -2.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ttm technologies inc | 46,755,000 |
| reddit inc | 43,395,000 |
| snowflake inc | 38,175,000 |
| robinhood mkts inc | 30,084,000 |
| entegris inc | 13,489,500 |
| micron technology inc | 11,542,900 |
New stocks bought by Styrax Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 400 |
Additions to existing portfolio by Styrax Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sitime corp | -83.33 |
| meta platforms inc | -43.18 |
| lumentum hldgs inc | -35.71 |
| mastercard incorporated | -11.11 |
Styrax Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| guardant health inc | -27,711,000 |
| cloudflare inc | -41,268,000 |
| spotify technology s a | -72,736,500 |
| fabrinet | -39,114,000 |
| mongodb inc | -13,462,400 |
Styrax Capital, LP got rid off the above stocks
Sector Distribution
Styrax Capital, LP has about 38.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Industrials
- Communication Services
- Financial Services
- Others
| Sector | % |
|---|---|
| Technology | 38.3 |
| Consumer Cyclical | 22.2 |
| Industrials | 15.1 |
| Communication Services | 14.7 |
| Financial Services | 6.8 |
| Others | 2.9 |
Market Cap. Distribution
Styrax Capital, LP has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55.4 |
| LARGE-CAP | 35.2 |
| MID-CAP | 6.5 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 78.9% 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 | 68.6 |
| Others | 21.1 |
| RUSSELL 2000 | 10.3 |
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 18 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Styrax Capital, LP last quarter.
$1.52BTotal Value
23.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Matls Inc Styrax Capital, LP's holding in Applied Matls Inc over time | 9.53% | 200,000 | $144.60M 9.53% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Styrax Capital, LP's holding in Amazon Com Inc over time | 15.71% | 1,000,000 | $238.34M 15.71% | 0%unchanged 0 percentunchanged | |
 Axon Enterprise Inc Styrax Capital, LP's holding in Axon Enterprise Inc over time | 7.39% | 200,000 | $112.12M 7.39% | 0%unchanged 0 percentunchanged | |
 Carvana Co Carvana CoCVNA Styrax Capital, LP's holding in Carvana Co over time | 6.51% | 1,500,000 | $98.73M 6.51% | 400%increased 400 percentadded | |
 Entegris Inc Entegris IncENTG Styrax Capital, LP's holding in Entegris Inc over time | 0.89% | 75,000 | $13.49M 0.89% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Guardant Health Inc Styrax Capital, LP's holding in Guardant Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Styrax Capital, LP's holding in Alphabet Inc over time | 8.25% | 350,000 | $125.08M 8.25% | 0%unchanged 0 percentunchanged | |
 Robinhood Mkts Inc Styrax Capital, LP's holding in Robinhood Mkts Inc over time | 1.98% | 300,000 | $30.08M 1.98% | Newnew position | |
 Keysight Technologies Inc Styrax Capital, LP's holding in Keysight Technologies Inc over time | 5.77% | 250,000 | $87.52M 5.77% | 0%unchanged 0 percentunchanged | |
 Lumentum Hldgs Inc Styrax Capital, LP's holding in Lumentum Hldgs Inc over time | 5.09% | 90,000 | $77.23M 5.09% | 35.71%decreased 35.71 percentreduced | |
 Mastercard Incorporated Styrax Capital, LP's holding in Mastercard Incorporated over time | 6.77% | 200,000 | $102.72M 6.77% | 11.11%decreased 11.11 percentreduced | |
 Mongodb Inc Mongodb IncMDB Styrax Capital, LP's holding in Mongodb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Styrax Capital, LP's holding in Meta Platforms Inc over time | 6.5% | 175,000 | $98.58M 6.5% | 43.18%decreased 43.18 percentreduced | |
 Micron Technology Inc Styrax Capital, LP's holding in Micron Technology Inc over time | 0.76% | 10,000 | $11.54M 0.76% | Newnew position | |
 Cloudflare Inc Styrax Capital, LP's holding in Cloudflare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Styrax Capital, LP's holding in Nvidia Corporation over time | 7.92% | 600,000 | $120.05M 7.92% | 0%unchanged 0 percentunchanged | |
 Sitime Corp Sitime CorpSITM Styrax Capital, LP's holding in Sitime Corp over time | 0.74% | 15,000 | $11.18M 0.74% | 83.33%decreased 83.33 percentreduced | |
 Snowflake Inc Snowflake IncSNOW Styrax Capital, LP's holding in Snowflake Inc over time | 2.52% | 150,000 | $38.17M 2.52% | Newnew position | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
