Axon Capital
Axon Capital reported 6 stocks worth $39.2M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AMZN (23.5%), TSM (22.6%) and NVDA (21.5%). Compared with Q2 2026, the fund opened new positions in VSTS, added to TSM, trimmed AMZN, NVDA and META and sold out of ASML, SRAD and MNTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $9.2M | 23.5% | 37K | −22K (−37%) | 4 of 4 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $8.9M | 22.6% | 19K | +500 (+3%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $8.5M | 21.5% | 37K | −5,200 (−12%) | 3 of 4 | |
| 4 |  META Meta Platforms Inc | $5.7M | 14.6% | 7,900 | −3,000 (−28%) | 3 of 4 | |
| 5 |  GOOGL Alphabet Inc | $4.6M | 11.7% | 13K | −7,700 (−37%) | 2 of 4 | |
| 6 |  VSTS Vestis Corporation | $2.4M | 6.2% | 182K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Axon Capital 13F FAQ
What does Axon Capital own?
Axon Capital reported 6 stocks worth $39.2M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AMZN (23.5%), TSM (22.6%) and NVDA (21.5%). The table above lists every position in the filing (the top 10 without an account).
What did Axon Capital buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 1 added to, 4 trimmed and 4 sold out. New positions include VSTS. It sold all of ASML, SRAD and MNTS.
When will Axon Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Axon Capital's portfolio worth?
The Q3 2026 filing reports $39.2M in US stocks ($53.9M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.