Styrax Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Styrax Capital reported a $1.5 bn portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are AMZN, AMAT, GOOGL. During the quarter it opened TTM Technologies and Reddit and exited Spotify Technology and Cloudflare.
Sections with a free account
What changed this quarter
15 positions with a change (6 new, 4 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Meta Platforms−43%fewer sharesReduced12.3% → 6.5%
- Spotify Technology−4.8 ppof portfolioSold out5.1% → —
- TTM Technologies+3.1 ppof portfolioNew— → 3.1%
- Reddit+2.9 ppof portfolioNew— → 2.9%
- Lumentum Holdings−36%fewer sharesReduced6.9% → 5.1%
- Cloudflare−2.7 ppof portfolioSold out2.9% → —
- Fabrinet−2.6 ppof portfolioSold out2.7% → —
- Snowflake+2.5 ppof portfolioNew— → 2.5%
- SiTime−83%fewer sharesReduced2.2% → 0.7%
- Robinhood Markets+2.0 ppof portfolioNew— → 2.0%
- Guardant Health−1.8 ppof portfolioSold out1.9% → —
- Entegris+0.9 ppof portfolioNew— → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN15.7%
- Applied MaterialsAMAT9.5%
- AlphabetGOOGL8.2%
- NVIDIANVDA7.9%
- Vertiv HoldingsVRT7.7%
- AXON EnterpriseAXON7.4%
- MastercardMA6.8%
- CarvanaCVNA6.5%
- Meta PlatformsMETA6.5%
- Keysight TechnologiesKEYS5.8%
- Lumentum HoldingsLITE5.1%
- TTM TechnologiesTTMI3.1%
- RedditRDDT2.9%
- SnowflakeSNOW2.5%
- Robinhood MarketsHOOD2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 36%
- ● Consumer Discretionary 22%
- ● Communication Services 18%
- ● Industrials 15%
- ● Financials 9%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 82%
Q2 2026: 17.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 12, 2026 (high confidence).
The data, as reported: STYRAX CAPITAL LP (CRD 318435): 7.B private funds: 1 hedge (gross assets $790M); 5.D assets by client type: pooled vehicles 100% (of $1.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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