Fund Universe

← Fund Universe

☆AXON CAPITAL LP

CIK 0001508755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.199
AUM ($M)
54
Positions
9
Turnover
0.33
Top-10 wt
100%
Herfindahl
0.164
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $54M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD Common Stock 26.0% +6.3% 14.0 58,800 +10,400 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 16.8% -2.0% 9.0 18,900 -9,400 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 15.7% +3.7% 8.4 42,200 +7,000 2 —
☆GOOGL funds › ALPHABET INC NEW Common Stock 13.9% +13.9% 7.5 21,000 +21,000 1 —
☆META funds › META PLATFORMS INC ADD — 11.4% +5.2% 6.1 10,900 +5,400 2 —
☆ASML funds › ASML HLDG NV ADD — 8.2% +3.6% 4.4 2,230 +430 2 —
☆SRAD funds › SPORTRADAR GROUP AG HOLD — 6.5% -1.2% 3.5 234,100 +0 2 —
☆ATAI funds › ATAIBECKLEY INC TRIM — 1.5% -0.6% 0.8 152,904 -152,898 2 —
☆CUSIP:60879E119 funds › MOMENTUS INC HOLD — 0.0% -0.0% 0.0 500,000 +0 2 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -8.3% 0.0 0 -298,000 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -5.2% 0.0 0 -17,600 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -3.4% 0.0 0 -4,300 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -4.9% 0.0 0 -7,800 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -7.2% 0.0 0 -39,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 54 9 0.33 100% 0.164 0.201 — in
2026Q1 51 13 0.56 95% 0.119 0.029 — entered
2025Q4 83 12 0.00 95% 0.099 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status