Styrax Capital, LP
CIK 1904897 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 82.08%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.8% Est. buys $262,425,400 · sells $380,858,717
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.4% still held
- New positions
- 6
- Increased
- 1
- Decreased
- 4
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $238,340,000 | 15.71% | 1,000,000 | $30,070,000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $144,600,000 | 9.53% | 200,000 | $76,242,000 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $125,079,500 | 8.25% | 350,000 | $24,433,500 | |||
| NVDA NVIDIA Corporation - Common Stock | $120,054,000 | 7.92% | 600,000 | $15,414,000 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $117,187,000 | 7.73% | 350,000 | $29,484,000 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $112,122,000 | 7.39% | 200,000 | $27,184,000 | |||
| MA Mastercard Incorporated Common Stock | $102,720,000 | 6.77% | 200,000 | $-9,703,500 | Down ×3 | ||
| CVNA Carvana Co. Class A Common Stock | $98,730,000 | 6.51% | 1,500,000 | $4,416,000 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $98,575,750 | 6.50% | 175,000 | $-77,629,420 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $87,517,500 | 5.77% | 250,000 | $16,925,000 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $77,225,400 | 5.09% | 90,000 | $-21,161,000 | Down ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $46,755,000 | 3.08% | 250,000 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $43,395,000 | 2.86% | 250,000 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $38,175,000 | 2.52% | 150,000 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $30,084,000 | 1.98% | 300,000 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $13,489,500 | 0.89% | 75,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $11,542,900 | 0.76% | 10,000 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $11,183,400 | 0.74% | 15,000 | $-19,898,100 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| META | Trimmed | -133K | -$77.6M |
| AMAT | Price move only | +0 | +$76.2M |
| AMZN | Price move only | +0 | +$30.1M |
| VRT | Price move only | +0 | +$29.5M |
| AXON | Price move only | +0 | +$27.2M |
| GOOGL | Price move only | +0 | +$24.4M |
| LITE | Trimmed | -50K | -$21.2M |
| SITM | Trimmed | -75K | -$19.9M |
| KEYS | Price move only | +0 | +$16.9M |
| NVDA | Price move only | +0 | +$15.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | Dec. 31, 2025 | 201,975 | $242,151,867 | -14.9% |
| LLY | Sept. 30, 2025 | 145,422 | $113,360,812 | 68.8% |
| SPOT | June 30, 2026 | 150,000 | $72,736,500 | 16.4% |
| TWLO | June 30, 2025 | 501,795 | $49,130,748 | 81.9% |
| NET | June 30, 2026 | 200,000 | $41,268,000 | 18.2% |
| FN | June 30, 2026 | 75,000 | $39,114,000 | -17.0% |
| LYV | Sept. 30, 2025 | 242,370 | $36,665,734 | 12.2% |
| COHR | March 31, 2025 | 356,422 | $33,763,856 | 350.4% |
| LULU | March 31, 2025 | 85,542 | $32,712,116 | -57.6% |
| ESTC | March 31, 2026 | 394,225 | $29,740,334 | 71.3% |
| AKAM | March 31, 2026 | 337,908 | $29,482,473 | -2.6% |
| GH | June 30, 2026 | 300,000 | $27,711,000 | 7.3% |
| DOCU | Sept. 30, 2025 | 247,111 | $19,247,476 | -14.6% |
| TW | March 31, 2025 | 142,569 | $18,665,133 | -28.5% |
| MDB | June 30, 2026 | 55,000 | $13,462,350 | 27.3% |
| AMKR | March 31, 2026 | 337,908 | $13,340,608 | 14.9% |
| WRD | March 31, 2026 | 1,358,902 | $11,795,269 | -26.3% |