Codex Capital Asset Management L.L.C.
CIK 2030542 · View on SEC EDGAR ↗
- Portfolio value
- $288.9M
- Positions
- 33
- As of
- June 30, 2026
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 64.40%
- Top 25 holdings weight
- 96.17%
- Positions above 1%
- 23
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.12% Est. buys $8,548,300 · sells $21,192,148
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 71.7% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 17
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $39,132,602 | 13.54% | 195,575 | $-630,598 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $24,227,963 | 8.39% | 20,622 | $5,720,737 | Down ×1 | ||
| GE GE Aerospace Common Stock | $20,114,770 | 6.96% | 53,875 | $4,698,965 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,777,077 | 6.50% | 15,655 | $1,871,704 | Down ×1 | ||
| BRKB | $17,628,740 | 6.10% | 35,230 | $2,917,300 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14,062,854 | 4.87% | 37,700 | $-225,708 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,003,389 | 4.85% | 24,860 | $-585,926 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,154,790 | 4.55% | 36,810 | $2,745,118 | Up ×1 | ||
| SPY SPY | $12,593,455 | 4.36% | 16,870 | $1,362,083 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,384,217 | 4.29% | 35,050 | $2,140,446 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,939,806 | 3.79% | 45,900 | $1,380,213 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9,140,373 | 3.16% | 28,050 | $-1,907,542 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,479,788 | 2.93% | 19,900 | $3,791,988 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,932,750 | 2.75% | 21,000 | $1,433,040 | |||
| RYCEY | $7,449,750 | 2.58% | 387,000 | $1,451,370 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,280,908 | 2.52% | 14,200 | $247,828 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,680,622 | 2.31% | 13,325 | $118,696 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $6,277,630 | 2.17% | 29,000 | $1,003,335 | Up ×1 | ||
| V Visa Inc. | $6,099,797 | 2.11% | 17,779 | $698,768 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,992,792 | 1.73% | 6,780 | $1,079,512 | |||
| HON Honeywell International Inc. - Common Stock | $3,923,848 | 1.36% | 17,525 | $-3,682,062 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849r105) | $3,874,427 | 1.34% | 17,525 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,772,803 | 1.31% | 7,900 | $1,170,588 | Up ×1 | ||
| IJK | $2,590,875 | 0.90% | 22,050 | $326,925 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,340,690 | 0.81% | 20,500 | $-565,500 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $2,067,390 | 0.72% | 3,100 | $191,859 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,928,748 | 0.67% | 4,850 | $-293,224 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,676,870 | 0.58% | 26,197 | $-1,206,626 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,673,980 | 0.58% | 3,370 | $334,360 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,545,665 | 0.53% | 5,500 | $462,935 | |||
| AAPL Apple Inc. - Common Stock | $868,080 | 0.30% | 3,000 | $106,710 | |||
| Unknown issuer (CUSIP: 83443q103) | $664,500 | 0.23% | 7,500 | Up ×1 | |||
| AXP American Express Company Common Stock | $640,927 | 0.22% | 1,900 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $17,628,740 | 6.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849r105) | $3,874,427 | 17,525 | 1.34% |
| Unknown issuer (CUSIP: 83443q103) | $664,500 | 7,500 | 0.23% |
| AXP | $640,927 | 1,900 | 0.22% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRK | March 31, 2025 | 60,000 | $5,968,800 | 67.6% |
| CRM | Sept. 30, 2025 | 18,500 | $5,044,765 | -13.2% |
| ROP | Dec. 31, 2025 | 9,700 | $4,829,242 | -8.1% |
| NOW | March 31, 2026 | 26,550 | $4,067,195 | 24.0% |
| REGN | Sept. 30, 2025 | 5,000 | $2,625,000 | 48.5% |
| MRVL | Sept. 30, 2025 | 24,000 | $1,857,600 | 189.3% |
| ABNB | March 31, 2025 | 12,600 | $1,655,766 | 55.9% |
| BSX | June 30, 2026 | 16,500 | $1,035,375 | 20.6% |
| DHR | Dec. 31, 2025 | 3,000 | $594,780 | -6.3% |
| UNH | June 30, 2025 | 1,000 | $523,750 | 25.8% |
| SNPS | March 31, 2025 | 1,000 | $485,360 | -7.4% |