Styrax Capital, LP
New York NY · SEC CIK 0001904897
$14.32亿2026Q1 申报市值
17持仓数
79.6%前十大占比 · 第一大 14.5%
4 / 4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
AXON 新建仓+$8,493.80万
KEYS 新建仓+$7,059.25万
AMAT 新建仓+$6,835.80万
NET 新建仓+$4,126.80万
CVNA 加仓+$2,349.30万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$3,325.76万
ESTC 清仓-$2,974.03万
AKAM 清仓-$2,948.25万
FN 减仓-$1,979.53万
AMKR 清仓-$1,334.06万
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 | $2.08亿 | 14.55% | 1,000,000 | -16,611 | -1.6% | -$345.96万 | 减仓 |
| META | META PLATFORMS INC | $1.76亿 | 12.31% | 307,981 | 16,512 | 5.7% | $944.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.12亿 | 7.85% | 225,000 | -912 | -0.4% | -$45.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.05亿 | 7.31% | 600,000 | -190,697 | -24.1% | -$3,325.76万 | 减仓 |
| GOOGL | ALPHABET INC | $1.01亿 | 7.03% | 350,000 | 68,411 | 24.3% | $1,967.23万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9,838.64万 | 6.87% | 140,000 | 4,837 | 3.6% | $339.93万 | 加仓 |
| CVNA | CARVANA CO | $9,431.40万 | 6.59% | 300,000 | 74,728 | 33.2% | $2,349.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8,770.30万 | 6.13% | 350,000 | -45,347 | -11.5% | -$1,136.31万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,493.80万 | 5.93% | 200,000 | 200,000 | — | $8,493.80万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,273.65万 | 5.08% | 150,000 | 36,758 | 32.5% | $1,782.43万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,059.25万 | 4.93% | 250,000 | 250,000 | — | $7,059.25万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $6,835.80万 | 4.77% | 200,000 | 200,000 | — | $6,835.80万 | 新建仓 |
| NET | CLOUDFLARE INC | $4,126.80万 | 2.88% | 200,000 | 200,000 | — | $4,126.80万 | 新建仓 |
| FN | FABRINET | $3,911.40万 | 2.73% | 75,000 | -37,957 | -33.6% | -$1,979.53万 | 减仓 |
| SITM | SITIME CORP | $3,108.15万 | 2.17% | 90,000 | -108 | -0.1% | -$3.73万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,771.10万 | 1.94% | 300,000 | 18,411 | 6.5% | $170.06万 | 加仓 |
| MDB | MONGODB INC | $1,346.23万 | 0.94% | 55,000 | -46,372 | -45.7% | -$1,135.05万 | 减仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -394,225 | -100.0% | -$2,974.03万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -337,908 | -100.0% | -$2,948.25万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -337,908 | -100.0% | -$1,334.06万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -1,358,902 | -100.0% | -$1,179.53万 | 清仓 |