Styrax Capital
Styrax Capital reported 18 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (15.7%), AMAT (9.5%) and GOOGL (8.3%). Compared with Q1 2026, the fund opened new positions in TTMI, RDDT and SNOW, added to CVNA, trimmed MA, META and LITE and sold out of SPOT, NET and FN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $238M | 15.7% | 1M | No change | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $145M | 9.5% | 200K | No change | 2 of 8 | |
| 3 |  GOOGL Alphabet Inc | $125M | 8.3% | 350K | No change | 3 of 8 | |
| 4 |  NVDA Nvidia Corporation | $120M | 7.9% | 600K | No change | 8 of 8 | |
| 5 |  VRT Vertiv Holdings Co | $117M | 7.7% | 350K | No change | 4 of 8 | |
| 6 |  AXON Axon Enterprise Inc | $112M | 7.4% | 200K | No change | 2 of 8 | |
| 7 |  MA Mastercard Incorporated | $103M | 6.8% | 200K | −25K (−11%) | 8 of 8 | |
| 8 |  CVNA Carvana Co | $98.7M | 6.5% | 1.5M | +1.2M (+400%) | 5 of 8 | |
| 9 |  META Meta Platforms Inc | $98.6M | 6.5% | 175K | −133K (−43%) | 8 of 8 | |
| 10 |  KEYS Keysight Technologies | $87.5M | 5.8% | 250K | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Styrax Capital 13F FAQ
What does Styrax Capital own?
Styrax Capital reported 18 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (15.7%), AMAT (9.5%) and GOOGL (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Styrax Capital buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 1 added to, 4 trimmed and 5 sold out. New positions include TTMI, RDDT and SNOW. It sold all of SPOT, NET and FN.
When will Styrax Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Styrax Capital's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. 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.