Styrax Capital, LP 13F: Quarter-over-Quarter Portfolio Changes
Styrax Capital, LP reported a disclosed portfolio value of approximately $1.5 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 5.9% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 1 holding, trimmed 4 holdings, and exited 5 positions.
Styrax Capital, LP's top buy was a new stake in Ttm Technologies INC (TTMI) , equal to 3.1% of the disclosed portfolio. Its top sell was Spotify Technology S a (SPOT) . The fund exited the position completely after it had accounted for 5.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | 3.1% | Holders → |
| REDDIT INC | RDDT | 2.9% | Holders → |
| SNOWFLAKE INC | SNOW | 2.5% | Holders → |
| ROBINHOOD MKTS INC | HOOD | 2.0% | Holders → |
| ENTEGRIS INC | ENTG | 0.9% | Holders → |
| MICRON TECHNOLOGY INC | MU | 0.8% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +-0.1% | +400.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SITIME CORP | SITM | -1.4% | 83.3% | Holders → |
| META PLATFORMS INC | META | -5.8% | 43.2% | History → |
| LUMENTUM HLDGS INC | LITE | -1.8% | 35.7% | Holders → |
| MASTERCARD INC-CLASS A | MA | -1.1% | 11.1% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | 5.1% |
| CLOUDFLARE INC | NET | 2.9% |
| FABRINET | FN | 2.7% |
| GUARDANT HEALTH INC | GH | 1.9% |
| MONGODB INC | MDB | 0.9% |
Net Portfolio Value ChangeQ2 2026
- $1.4BPrior quarter
- $1.5BCurrent quarter
- +$0.1BNet delta
- +5.9%% change
Methodology & FAQ
How Styrax Capital, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Styrax Capital, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Styrax Capital, LP buy in Q2 2026?
In Q2 2026, Styrax Capital, LP initiated 6 new positions (TTM TECHNOLOGIES INC (TTMI), REDDIT INC (RDDT), SNOWFLAKE INC (SNOW), ROBINHOOD MKTS INC (HOOD), ENTEGRIS INC (ENTG), MICRON TECHNOLOGY INC (MU)); bought more shares of CARVANA CO (CVNA).
What stocks did Styrax Capital, LP sell in Q2 2026?
In Q2 2026, Styrax Capital, LP fully sold 5 positions (SPOTIFY TECHNOLOGY S A (SPOT), CLOUDFLARE INC (NET), FABRINET (FN), GUARDANT HEALTH INC (GH), MONGODB INC (MDB)); reduced holdings in SITIME CORP (SITM), META PLATFORMS INC (META), LUMENTUM HLDGS INC (LITE), MASTERCARD INC-CLASS A (MA).
Which positions did Styrax Capital, LP initiate in Q2 2026?
Styrax Capital, LP established 6 new positions in Q2 2026: TTM TECHNOLOGIES INC (TTMI, 3.1%), REDDIT INC (RDDT, 2.9%), SNOWFLAKE INC (SNOW, 2.5%), ROBINHOOD MKTS INC (HOOD, 2.0%), ENTEGRIS INC (ENTG, 0.9%), MICRON TECHNOLOGY INC (MU, 0.8%).
Which existing positions saw the largest allocation increases for Styrax Capital, LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +-0.1% weight, +400.0% shares).
Which positions did Styrax Capital, LP fully exit in Q2 2026?
Styrax Capital, LP fully exited 5 positions in Q2 2026: SPOTIFY TECHNOLOGY S A (SPOT, last-reported weight 5.1%), CLOUDFLARE INC (NET, last-reported weight 2.9%), FABRINET (FN, last-reported weight 2.7%), GUARDANT HEALTH INC (GH, last-reported weight 1.9%), MONGODB INC (MDB, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for Styrax Capital, LP in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: SITIME CORP (SITM, -1.4% weight, -83.3% shares), META PLATFORMS INC (META, -5.8% weight, -43.2% shares), LUMENTUM HLDGS INC (LITE, -1.8% weight, -35.7% shares), MASTERCARD INC-CLASS A (MA, -1.1% weight, -11.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.