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STYRAX CAPITAL, LP
STYRAX CAPITAL, LP
Latest filing: 2026-06-30
STYRAX CAPITAL, LP runs STYRAX CAPITAL, LP and currently holds 18 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.52B. Their top holdings are AMZN, AMAT, GOOGL, NVDA, VRT. The top five represent 49.1% of reported portfolio weight. STYRAX CAPITAL, LP ranks #161 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STYRAX CAPITAL, LP initiated 6 new positions. They added to 1 existing position. They trimmed 4 positions. Their current best-performing preview position is SITM with returns of +115.89%.
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18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 15.71% | $139.82 | $258.63 | +84.97% | Held |
 AMAT APPLIED MATLS INC | 9.53% | $341.79 | $492.32 | +44.04% | Held |
 GOOGL ALPHABET INC | 8.25% | $308.03 | $344.82 | +11.94% | Held |
 NVDA NVIDIA CORPORATION | 7.92% | $100.79 | $214.76 | +113.08% | Held |
 VRT VERTIV HOLDINGS CO | 7.73% | $152.90 | $262.00 | +71.35% | Held |
 AXON AXON ENTERPRISE INC | 7.39% | $424.69 | $627.75 | +47.81% | Held |
 MA MASTERCARD INCORPORATED | 6.77% | $358.84 | $580.56 | +61.79% | Trimmed -11.11% |
 CVNA CARVANA CO | 6.51% | $67.54 | $69.89 | +3.48% | Added +400.00% |
 META META PLATFORMS INC | 6.50% | $233.21 | $549.90 | +135.80% | Trimmed -43.18% |
 KEYS KEYSIGHT TECHNOLOGIES INC | 5.77% | $282.37 | $316.11 | +11.95% | Held |
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