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Styrax Capital, LP

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13F filer, CIK 1904897, New York, NY

Styrax Capital, LP reported $1,516,775,950 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 82.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904897-26-000008

Period
2026-06-30
Reported value
$1.52B
Holdings
18
Top 10 weight
82.08%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+1,200,000$79M
TTMInew+250,000$46.8M
RDDTnew+250,000$43.4M
SNOWnew+150,000$38.2M
HOODnew+300,000$30.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-132,981-$74.9M
SPOTexited-150,000-$72.7M
SITMreduced-75,000-$55.9M
LITEreduced-50,000-$42.9M
NETexited-200,000-$41.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001904897-26-000008, largest first. % of portfolio is the value over $1,516,775,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,558 shares; 2024Q4: 997,881 shares; 2025Q1: 1,003,589 shares; 2025Q2: 1,009,874 shares; 2025Q3: 1,009,874 shares; 2025Q4: 1,016,611 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$238M15.71%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$145M9.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,589 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$125M8.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,240 shares; 2024Q4: 926,698 shares; 2025Q1: 645,165 shares; 2025Q2: 646,319 shares; 2025Q3: 727,109 shares; 2025Q4: 790,697 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$120M7.92%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,160 shares; 2025Q4: 395,347 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$117M7.73%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$112M7.39%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,614 shares; 2024Q4: 242,342 shares; 2025Q1: 243,729 shares; 2025Q2: 242,370 shares; 2025Q3: 242,370 shares; 2025Q4: 225,912 shares; 2026Q1: 225,000 shares; 2026Q2: 200,000 shares 200,000$103M6.77%-25,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,370 shares; 2025Q3: 307,001 shares; 2025Q4: 225,272 shares; 2026Q1: 300,000 shares; 2026Q2: 1,500,000 shares 1,500,000$98.7M6.51%+1,200,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,930 shares; 2024Q4: 356,388 shares; 2025Q1: 358,425 shares; 2025Q2: 355,475 shares; 2025Q3: 355,475 shares; 2025Q4: 291,469 shares; 2026Q1: 307,981 shares; 2026Q2: 175,000 shares 175,000$98.6M6.5%-132,981Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$87.5M5.77%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,163 shares; 2026Q1: 140,000 shares; 2026Q2: 90,000 shares 90,000$77.2M5.09%-50,000Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$46.8M3.08%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$43.4M2.86%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$38.2M2.52%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$30.1M1.98%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$13.5M0.89%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$11.5M0.76%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,108 shares; 2026Q1: 90,000 shares; 2026Q2: 15,000 shares 15,000$11.2M0.74%-75,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A150,000$72.7Mshares
NETCLOUDFLARE INC200,000$41.3Mshares
FNFABRINET75,000$39.1Mshares
GHGUARDANT HEALTH INC300,000$27.7Mshares
MDBMONGODB INC55,000$13.5Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904897-26-000008 base2026-08-14acceptance time not in the bulk data set