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 (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 | 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 | 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 Incorporated | 6.8% | -11.1% | $102.7M |
| CVNACarvana Co | 6.5% | +400.0% | $98.7M |
| METAMeta Platforms Inc | 6.5% | -43.2% | $98.6M |
| KEYSKeysight Technologies Inc | 5.8% | +0.0% | $87.5M |
| LITELumentum Hldgs Inc | 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 | 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 Inc3.1% of 13F
- RDDT Reddit Inc2.9% of 13F
- SNOW Snowflake Inc2.5% of 13F
- HOOD Robinhood Mkts Inc2.0% of 13F
- ENTG Entegris Inc0.9% 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-43.2% shares
- LITE Lumentum Hldgs Inc-35.7% shares
- MA Mastercard Incorporated-11.1% shares
Sold out
- SPOT Spotify Technology SAwas 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (AMZN) at 15.7%, Applied Matls Inc (AMAT) at 9.5%, Alphabet Inc (GOOGL) at 8.2%, Nvidia Corporation (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 (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 SA (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 (META) (-43.2% shares) and Lumentum Hldgs Inc (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.