AXON CAPITAL LP
New York NY · SEC CIK 0001508755
$7,366.14万2026Q2 申报市值
11持仓数
100.0%前十大占比 · 第一大 19.0%
1 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 新建仓+$750.48万
META 加仓+$304.18万
AMZN 加仓+$247.87万
NVDA 加仓+$140.06万
ASML 加仓+$85.55万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$448.92万
RKT 清仓-$424.65万
KKR 清仓-$369.07万
VST 清仓-$264.58万
TLN 清仓-$249.00万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,401.44万 | 19.03% | 58,800 | 10,400 | 21.5% | $247.87万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1,078.60万 | 14.64% | 427,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $902.61万 | 12.25% | 18,900 | -9,400 | -33.2% | -$448.92万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $899.10万 | 12.21% | 88,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $844.38万 | 11.46% | 42,200 | 7,000 | 19.9% | $140.06万 | 加仓 |
| GOOGL | ALPHABET INC | $750.48万 | 10.19% | 21,000 | 21,000 | — | $750.48万 | 新建仓 |
| META | META PLATFORMS INC | $613.99万 | 8.34% | 10,900 | 5,400 | 98.2% | $304.18万 | 加仓 |
| ASML | ASML HLDG NV | $443.65万 | 6.02% | 2,230 | 430 | 23.9% | $85.55万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $350.45万 | 4.76% | 234,100 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $80.58万 | 1.09% | 152,904 | -152,898 | -50.0% | -$80.58万 | 减仓 |
| — | MOMENTUS INC | $8,750 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -298,000 | -100.0% | -$424.65万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -39,900 | -100.0% | -$369.07万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -17,600 | -100.0% | -$264.58万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -7,800 | -100.0% | -$249.00万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$171.82万 | 清仓 |