13F-HR filed by Styrax Capital, LP
Styrax Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 18 holding rows worth $1,516,775,950.
- Accession
- 0001904897-26-000008
- Filer
- CIK 1904897
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $1,516,775,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,775,950 with VALUE read as dollars as filed, 13F file number 028-22535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $238,340,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $144,600,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350,000 | $125,079,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $120,054,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350,000 | $117,187,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200,000 | $112,122,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $102,720,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,500,000 | $98,730,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,000 | $98,575,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250,000 | $87,517,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,000 | $77,225,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 250,000 | $46,755,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 250,000 | $43,395,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,000 | $38,175,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $30,084,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,000 | $13,489,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $11,542,900 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,000 | $11,183,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904897-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |