Styrax Capital, LP: APPLIED MATERIALS INC (AMAT): Quarterly 13F Position History
As of Q2 2026, Styrax Capital, LP reported 200,000 shares of APPLIED MATERIALS INC (AMAT), worth $144.6M and representing 9.5% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 200,000Shares Held (Latest Filing)
- $144.6MReported Market Value (Latest Filing)
- 9.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$76.2MQuarter-over-Quarter Value Change
- 200,000Peak Reported Shares (Historical)
Recent initiation: Styrax Capital, LP first reported AMAT on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,000 | 0 | – | $144.6M | 9.5% | $723.0 |
| Q1 2026 | 200,000 | – | – | $68.4M | 4.8% | $341.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Styrax Capital, LP first disclose a AMAT position in 13F-HR filings?
Styrax Capital, LP first reported APPLIED MATERIALS INC (AMAT) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in AMAT?
Styrax Capital, LP held the same 200,000 shares of AMAT between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Styrax Capital, LP's cost basis in AMAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.