☆Styrax Capital, LP
Quality Q
0.693
AUM ($M)
1,517
Positions
18
Turnover
0.24
Top-10 wt
82%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—
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Holdings · 23 positions · portfolio value $1,517M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 15.7% | +1.2% | 238.3 | 1,000,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 9.5% | +4.8% | 144.6 | 200,000 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 8.2% | +1.2% | 125.1 | 350,000 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 7.9% | +0.6% | 120.1 | 600,000 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 7.7% | +1.6% | 117.2 | 350,000 | +0 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 7.4% | +1.5% | 112.1 | 200,000 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 6.8% | -1.1% | 102.7 | 200,000 | -25,000 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 6.5% | -0.1% | 98.7 | 1,500,000 | +1,200,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 6.5% | -5.8% | 98.6 | 175,000 | -132,981 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 5.8% | +0.8% | 87.5 | 250,000 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 5.1% | -1.8% | 77.2 | 90,000 | -50,000 | 3 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 3.1% | +3.1% | 46.8 | 250,000 | +250,000 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 2.9% | +2.9% | 43.4 | 250,000 | +250,000 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 2.5% | +2.5% | 38.2 | 150,000 | +150,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 2.0% | +2.0% | 30.1 | 300,000 | +300,000 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.9% | +0.9% | 13.5 | 75,000 | +75,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 11.5 | 10,000 | +10,000 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.7% | -1.4% | 11.2 | 15,000 | -75,000 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -150,000 | 0 | — |
| ☆GH funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -300,000 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -75,000 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -55,000 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -200,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,517 | 18 | 0.24 | 82% | 0.080 | 0.692 | — | in |
| 2026Q1 | 1,432 | 17 | 0.23 | 80% | 0.079 | 0.692 | — | in |
| 2025Q4 | 1,305 | 17 | 0.30 | 86% | 0.098 | 0.547 | — | in |
| 2025Q3 | 1,360 | 9 | 0.14 | 100% | 0.137 | 0.898 | — | in |
| 2025Q2 | 1,405 | 10 | 0.15 | 100% | 0.135 | 0.908 | — | entered |
| 2025Q1 | 1,073 | 9 | 0.00 | 100% | 0.139 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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