AXON CAPITAL LP
New York NY · SEC CIK 0001508755
$6,931.35万2026Q1 申报市值
15持仓数
88.9%前十大占比 · 第一大 14.5%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 新建仓+$613.89万
KKR 新建仓+$369.07万
META 新建仓+$314.67万
VST 新建仓+$264.58万
TLN 新建仓+$249.00万
2026Q1 卖出最多 按季末市值估算
FLUT 清仓-$980.58万
BKR 清仓-$785.11万
CLH 清仓-$726.89万
DKNG 清仓-$695.06万
VMI 减仓-$582.57万
2026Q1 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 | $1,008.03万 | 14.54% | 48,400 | -7,200 | -12.9% | -$149.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $956.40万 | 13.80% | 28,300 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $923.17万 | 13.32% | 427,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $897.16万 | 12.94% | 88,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $613.89万 | 8.86% | 35,200 | 35,200 | — | $613.89万 | 新建仓 |
| RKT | ROCKET COS INC | $424.65万 | 6.13% | 298,000 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $391.88万 | 5.65% | 234,100 | -58,500 | -20.0% | -$97.93万 | 减仓 |
| KKR | KKR & CO INC | $369.07万 | 5.32% | 39,900 | 39,900 | — | $369.07万 | 新建仓 |
| META | META PLATFORMS INC | $314.67万 | 4.54% | 5,500 | 5,500 | — | $314.67万 | 新建仓 |
| VST | VISTRA CORP | $264.58万 | 3.82% | 17,600 | 17,600 | — | $264.58万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $249.00万 | 3.59% | 7,800 | 7,800 | — | $249.00万 | 新建仓 |
| ASML | ASML HLDG NV | $237.75万 | 3.43% | 1,800 | 1,800 | — | $237.75万 | 新建仓 |
| VMI | VALMONT INDS INC | $171.82万 | 2.48% | 4,300 | -14,580 | -77.2% | -$582.57万 | 减仓 |
| — | ATAIBECKLEY INC | $108.25万 | 1.56% | 305,802 | 305,802 | — | $108.25万 | 新建仓 |
| — | MOMENTUS INC | $1.02万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -45,600 | -100.0% | -$980.58万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -172,400 | -100.0% | -$785.11万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$726.89万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -201,700 | -100.0% | -$695.06万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -504,500 | -100.0% | -$555.96万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -394,200 | -100.0% | -$398.54万 | 清仓 |