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%
Performance for 2026 Q1 is -3.48%, and YTD is -3.48%, and 2025 is 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.
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.
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).
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.
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
Styrax 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 4.77 | 200,000 | 68,358,000 | new | |||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 14.55 | 1,000,000 | 208,270,000 | reduced | -1.63 | ||
| AXON | axon enterprise inc | 5.93 | 200,000 | 84,938,000 | new | |||
| CVNA | carvana co | 6.59 | 300,000 | 94,314,000 | added | 33.17 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 2.73 | 75,000 | 39,114,000 | reduced | -33.6 | ||
| GH | guardant health inc | 1.94 | 300,000 | 27,711,000 | added | 6.54 | ||
| GOOG | alphabet inc | 7.03 | 350,000 | 100,646,000 | added | 24.29 | ||
| KEYS | keysight technologies inc | 4.93 | 250,000 | 70,592,500 | new | |||
| LITE | lumentum hldgs inc | 6.87 | 140,000 | 98,386,400 | added | 3.58 | ||
| MA | mastercard incorporated | 7.85 | 225,000 | 112,424,000 | reduced | -0.4 | ||
| MDB | mongodb inc | 0.94 | 55,000 | 13,462,400 | reduced | -45.74 | ||
| META | meta platforms inc | 12.31 | 307,981 | 176,205,000 | added | 5.67 | ||
| NET | cloudflare inc | 2.88 | 200,000 | 41,268,000 | new | |||
| NVDA | nvidia corporation | 7.31 | 600,000 | 104,640,000 | reduced | -24.12 | ||
| SITM | sitime corp | 2.17 | 90,000 | 31,081,500 | reduced | -0.12 | ||
| SPOT | spotify technology s a | 5.08 | 150,000 | 72,736,500 | added | 32.46 | ||
| VRT | vertiv holdings co | 6.12 | 350,000 | 87,703,000 | reduced | -11.47 | ||