Q2 2026 13F · SEC CIK 1904897
Styrax Capital, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.5B
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +26.7%
- Assets under management
- $1.8B
Styrax Capital, LP is a hedge fund that reported 18 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 15.7%), Applied Matls Inc (AMAT, 9.5%), Alphabet Inc (GOOGL, 8.2%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 20.4% for the S&P 500.
Styrax Capital, LP holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 15.7% | +0.0% | $238.3M |
| AMATApplied Matls Inc | 9.5% | +0.0% | $144.6M |
| GOOGLAlphabet Inc | 8.2% | +0.0% | $125.1M |
| NVDANvidia Corporation Com | 7.9% | +0.0% | $120.1M |
| VRTVertiv Holdings Co | 7.7% | +0.0% | $117.2M |
| AXONAxon Enterprise Inc | 7.4% | +0.0% | $112.1M |
| MAMastercard Inc. | 6.8% | -11.1% | $102.7M |
| CVNACarvana Co | 6.5% | +400.0% | $98.7M |
| METAMeta Platforms Inc Class A | 6.5% | -43.2% | $98.6M |
| KEYSKeysight Technologies Inc Com | 5.8% | +0.0% | $87.5M |
| LITELumentum Hldgs Inc Com | 5.1% | -35.7% | $77.2M |
| TTMITTM Technologies, Inc. | 3.1% | — | $46.8M |
| RDDTReddit Inc | 2.9% | — | $43.4M |
| SNOWSnowflake Inc | 2.5% | — | $38.2M |
| HOODRobinhood Mkts Inc | 2.0% | — | $30.1M |
| ENTGEntegris Inc Com | 0.9% | — | $13.5M |
| MUMicron Technology Inc | 0.8% | — | $11.5M |
| SITMSitime Corp | 0.7% | -83.3% | $11.2M |
What Styrax Capital, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TTMI TTM Technologies, Inc.3.1% of 13F
- RDDT Reddit Inc2.9% of 13F
- SNOW Snowflake Inc2.5% of 13F
- HOOD Robinhood Mkts Inc2.0% of 13F
- ENTG Entegris Inc Com0.9% of 13F
- MU Micron Technology Inc0.8% of 13F
Added to
- CVNA Carvana Co+400.0% shares
Reduced
- SITM Sitime Corp-83.3% shares
- META Meta Platforms Inc Class A-43.2% shares
- LITE Lumentum Hldgs Inc Com-35.7% shares
- MA Mastercard Inc.-11.1% shares
Sold out
- SPOT Spotify Technology S Awas 5.1%
- NET Cloudflare Incwas 2.9%
- FN Fabrinetwas 2.7%
- GH Guardant Health Incwas 1.9%
- MDB Mongodb Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.6% /yr
- S&P 500 +20.1%
- 3 years
- +26.7% /yr
- S&P 500 +20.4%
- 5 years
- +20.9% /yr
- S&P 500 +15.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 18 |
| Q1 2026 | $1.4B | 17 |
| Q4 2025 | $1.3B | 17 |
| Q3 2025 | $1.4B | 9 |
| Q2 2025 | $1.4B | 10 |
| Q1 2025 | $1.1B | 9 |
| Q4 2024 | $1.2B | 11 |
| Q3 2024 | $891.6M | 7 |
| Q2 2024 | $1.3B | 13 |
| Q1 2024 | $1.4B | 18 |
| Q4 2023 | $1.1B | 15 |
| Q3 2023 | $835.7M | 16 |
Questions about Styrax Capital, LP's portfolio
What stocks does Styrax Capital, LP own?
Styrax Capital, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $1.5B. The largest are Amazon Com Inc Com (AMZN) at 15.7%, Applied Matls Inc (AMAT) at 9.5%, Alphabet Inc (GOOGL) at 8.2%, Nvidia Corporation Com (NVDA) at 7.9% and Vertiv Holdings Co (VRT) at 7.7%.
What did Styrax Capital, LP buy last quarter?
In Q2 2026, Styrax Capital, LP added a new position in TTM Technologies, Inc. (TTMI), a new position in Reddit Inc (RDDT), a new position in Snowflake Inc (SNOW), a new position in Robinhood Mkts Inc (HOOD), a new position in Entegris Inc Com (ENTG) and Carvana Co (CVNA) (+400.0% shares), compared with its Q1 2026 filing.
What did Styrax Capital, LP sell last quarter?
In Q2 2026, Styrax Capital, LP sold all of Spotify Technology S A (SPOT), sold all of Cloudflare Inc (NET), sold all of Fabrinet (FN), sold all of Guardant Health Inc (GH), sold all of Mongodb Inc (MDB), Sitime Corp (SITM) (-83.3% shares), Meta Platforms Inc Class A (META) (-43.2% shares) and Lumentum Hldgs Inc Com (LITE) (-35.7% shares), compared with its Q1 2026 filing.
How has Styrax Capital, LP's portfolio performed?
A portfolio copying Styrax Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.6% against +20.1%. Over 5 years: +20.9% a year against +15.9%.
When is Styrax Capital, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Styrax Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Styrax Capital, LP manage?
Styrax Capital, LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.