Glaxis Capital Management, LLC

CIK 1542161 · View on SEC EDGAR ↗

Portfolio value QoQ: -37.7% 13F does not disclose cash

Top 10 holdings weight61.27%

Top 25 holdings weight89.16%

Positions above 1%25

Effective number of positions19.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.03% Est. buys $16,883,320 · sells $53,939,079

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 38.3% still held

New positions11

Increased7

Decreased9

Closed11

Portfolio value $49.8M #8,662 of 9,337 by 13F value · top 92.8%

Positions 41

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 16.1%

Industrials 4.8%

Retail 4.1%

Financials 3.1%

Technology 2.9%

Consumer products 1.0%

Materials 0.5%

Other/Unmapped 67.5%

Full portfolio 41 positions

					Streak
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	$5,713,200	11.48%	270,000	$485,054	Up ×6
LLY Eli Lilly and Company Common Stock	$5,613,332	11.28%	4,680		Up ×1
COPX Global X Funds	$3,378,213	6.79%	43,890	$370,786	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$3,024,700	6.08%	35,000	$-13,785	Down ×1
CGXU Capital Group International Focus Equity ETF	$2,942,700	5.91%	85,000	$-2,076,498	Down ×1
VOO Vanguard S&P 500 ETF	$2,929,245	5.88%	4,265	$380,694
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$2,349,156	4.72%	3,340	$2,139,458	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$1,542,509	3.10%	25,842	$-619,491	Down ×1
DKS Dick's Sporting Goods Inc Common Stock	$1,508,287	3.03%	6,650		Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1,497,989	3.01%	15,840	$-3,831,381	Down ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$1,474,335	2.96%	17,604	$152,275
CRH CRH PLC Ordinary Shares	$1,433,800	2.88%	13,400		Up ×1
ABBV AbbVie Inc. Common Stock	$1,258,200	2.53%	5,000		Up ×1
DGX Quest Diagnostics Incorporated Common Stock	$1,165,725	2.34%	5,500		Up ×1
GLD SPDR Gold Shares	$1,075,670	2.16%	2,920	$679,803	Up ×1
PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock	$1,006,500	2.02%	50,000	$118,438	Up ×2
MSFT Microsoft Corporation - Common Stock	$969,852	1.95%	2,600	$7,410
VEU Vanguard FTSE All World Ex US ETF	$954,284	1.92%	6,185	$52,573
DAL Delta Air Lines, Inc. Common Stock	$936,600	1.88%	10,000	$-393,000	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$756,891	1.52%	2,497	$102,877
SCHF SCHWAB STRATEGIC TRUST	$720,200	1.45%	26,000		Up ×1
XLB XLB	$554,403	1.11%	10,907	$54,703	Up ×1
WFC Wells Fargo & Company Common Stock	$543,936	1.09%	6,582	$-68,822	Down ×2
SYY Sysco Corporation Common Stock	$534,912	1.07%	6,400	$78,400
GRMN Garmin Ltd. Common Stock (Switzerland)	$498,834	1.00%	2,100	$11,613
AAPL Apple Inc. - Common Stock	$491,912	0.99%	1,700	$-269,458	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$485,587	0.98%	13,440	$94,752
CGCP Capital Group Fixed Income ETF Trust	$445,800	0.90%	20,000	$-1,000
FXI iShares China Large-Cap ETF	$432,783	0.87%	13,700	$228,153	Up ×1
PFG Principal Financial Group Inc - Common Stock	$424,761	0.85%	3,941	$69,637
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock	$345,700	0.69%	10,000		Up ×1
Unknown issuer (CUSIP: 89472Y107)	$344,000	0.69%	50,000		Up ×1
SCHE SCHWAB STRATEGIC TRUST	$311,401	0.63%	8,588	$28,426
VIOO Vanguard S&P Small-Cap 600 ETF	$299,700	0.60%	2,179	$49,485
CQQQ Invesco Exchange-Traded Fund Trust II	$285,150	0.57%	5,000
EEM iShares, Inc.	$273,640	0.55%	4,000	$-5,669,434	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$271,979	0.55%	735	$-16,328,334	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$271,384	0.55%	9,371	$36,172
SCHM SCHWAB STRATEGIC TRUST	$253,076	0.51%	6,864	$40,567
PPG PPG Industries, Inc. Common Stock	$242,580	0.49%	2,000		Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock	$216,320	0.43%	1,000		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
LDP	$5,713,200	11.48%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LLY	$5,613,332	4,680	11.28%
DKS	$1,508,287	6,650	3.03%
CRH	$1,433,800	13,400	2.88%
ABBV	$1,258,200	5,000	2.53%
DGX	$1,165,725	5,500	2.34%
SCHF	$720,200	26,000	1.45%
EZPW	$345,700	10,000	0.69%
Unknown issuer (CUSIP: 89472Y107)	$344,000	50,000	0.69%
CQQQ	$285,150	5,000	0.57%
PPG	$242,580	2,000	0.49%
FCFS	$216,320	1,000	0.43%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEF	Trimmed	-40K	-$3.8M
CGXU	Trimmed	-85K	-$2.1M
GLD	Bought more	+2K	+$680K
VWO	Trimmed	-14K	-$619K
LDP	Bought more	+8K	+$485K
DAL	Trimmed	-10K	-$393K
VOO	Price move only	+0	+$381K
COPX	Bought more	+4K	+$371K
AAPL	Trimmed	-1K	-$269K
FXI	Bought more	+8K	+$228K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
QQQ	Sept. 30, 2025	15,000	$8,274,600	24.0%
TLT	June 30, 2025	56,500	$5,143,195
ZROZ	June 30, 2026	70,000	$4,480,700
PFF	June 30, 2026	135,300	$4,102,296
EWY	March 31, 2026	30,000	$2,916,600
QQQ	June 30, 2026	5,000	$2,885,900	1.1%
ARGT	Sept. 30, 2025	30,000	$2,541,900
NTRS	Sept. 30, 2025	20,000	$2,535,800	26.8%
BAC	March 31, 2026	46,000	$2,530,000	10.8%
JD	Dec. 31, 2025	70,000	$2,448,600	-8.2%
GDS	Dec. 31, 2025	60,000	$2,322,000	-16.1%
ORCL	Sept. 30, 2025	10,000	$2,186,300	-49.3%
COF	Sept. 30, 2025	10,000	$2,127,600	-8.2%
SPY	June 30, 2026	3,000	$1,951,020	No longer tracked
LNG	Sept. 30, 2025	7,500	$1,826,400	17.0%
AMZN	Sept. 30, 2025	7,500	$1,645,425	14.5%
GLD	Sept. 30, 2025	5,000	$1,524,150
C	Dec. 31, 2025	15,000	$1,522,500	10.2%
EWW	June 30, 2026	20,000	$1,504,600
MSTR	Sept. 30, 2025	3,600	$1,455,228	-49.0%
SCCO	June 30, 2026	8,010	$1,378,201	20.7%
SCHW	Sept. 30, 2025	15,000	$1,368,600	2.6%
MELI	Sept. 30, 2025	500	$1,306,815	-20.4%
ZROZ	June 30, 2025	16,925	$1,212,338
IJR	March 31, 2026	10,000	$1,201,800	11.2%
AER	June 30, 2025	11,400	$1,164,738	22.5%
PGX	Dec. 31, 2025	100,000	$1,160,000
BABA	Sept. 30, 2025	10,000	$1,134,100	-38.0%
CARR	Sept. 30, 2025	15,000	$1,097,850	-6.6%
PGX	June 30, 2026	100,000	$1,088,000
FBTC	Dec. 31, 2025	10,000	$998,100
AMZN	March 31, 2026	4,070	$939,437	20.7%
HOOD	Sept. 30, 2025	10,000	$936,300	-20.3%
PNC	March 31, 2026	4,000	$834,920	5.9%
AIA	Sept. 30, 2025	10,000	$810,600
RSP	Dec. 31, 2025	4,165	$790,101	10.2%
BIDU	March 31, 2026	6,000	$783,960	-21.9%
EWZ	June 30, 2026	20,000	$767,800
EEMA	Sept. 30, 2025	9,000	$742,950
KWEB	March 31, 2026	21,400	$728,670
ETHE	Dec. 31, 2025	20,000	$685,400	-10.8%
GBTC	March 31, 2026	10,000	$683,600	25.5%
XYZ	Sept. 30, 2025	10,000	$679,300	5.5%
CEG	Dec. 31, 2025	2,000	$658,140	-24.2%
KRE	March 31, 2026	10,000	$648,100
SE	Sept. 30, 2025	4,000	$639,760	-45.8%
TLN	Dec. 31, 2025	1,500	$638,070	-11.5%
RDDT	Sept. 30, 2025	4,000	$602,280	-34.6%
VST	Dec. 31, 2025	3,000	$587,760	-10.2%
NRG	Dec. 31, 2025	3,500	$566,825	-39.2%
ARM	Sept. 30, 2025	3,500	$566,090	114.1%
CHIQ	June 30, 2025	25,000	$558,250
INDA	March 31, 2026	10,275	$555,364
XLF	Dec. 31, 2025	10,000	$538,700	-1.6%
TECK	June 30, 2026	10,000	$517,500	14.1%
BIDU	June 30, 2025	5,000	$460,150	1.4%
VOE	March 31, 2026	2,500	$443,425
AMD	March 31, 2026	2,000	$428,320	210.5%
SLV	Dec. 31, 2025	10,000	$423,700	-14.4%
AMLP	Dec. 31, 2025	9,000	$422,370
IR	Sept. 30, 2025	5,000	$415,900	-4.9%
NVDA	Sept. 30, 2025	2,500	$394,975	28.0%
KKR	Dec. 31, 2025	3,000	$389,850	-29.4%
KC	Dec. 31, 2025	25,000	$373,000	-10.3%
TME	Dec. 31, 2025	15,000	$350,100	-55.1%
CGNG	Dec. 31, 2025	10,900	$336,810
AIA	June 30, 2026	3,030	$321,635
OSCR	Sept. 30, 2025	15,000	$321,600	71.3%
CGDV	Dec. 31, 2025	7,000	$294,210
IEF	Sept. 30, 2025	3,000	$287,310
XLU	March 31, 2026	6,000	$256,140	No longer tracked
CQQQ	Dec. 31, 2025	4,150	$244,892
IBIT	March 31, 2026	4,300	$213,495
UAL	March 31, 2026	1,900	$212,458	19.5%
TGB	June 30, 2026	30,000	$193,500	No longer tracked
WOLF	Sept. 30, 2025	15,000	$6,000	17.2%