Codex Capital Asset Management L.L.C.
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,12% Perkiraan pembelian $8.548.300 · penjualan $21.192.148
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 76,7% masih dipegang
Kinerja vs S&P 500
Tahunan: +33.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA | $39.132.602 | 13,54% | 195.575 | $-630.598 | Turun ×1 | ||
| GEV | $24.227.963 | 8,39% | 20.622 | $5.720.737 | Turun ×1 | ||
| GE | $20.114.770 | 6,96% | 53.875 | $4.698.965 | Turun ×1 | ||
| LLY | $18.777.077 | 6,50% | 15.655 | $1.871.704 | Turun ×1 | ||
| BRK-B | $17.628.740 | 6,10% | 35.230 | $2.917.300 | Naik ×3 | ||
| MSFT | $14.062.854 | 4,87% | 37.700 | $-225.708 | Turun ×1 | ||
| META | $14.003.389 | 4,85% | 24.860 | $-585.926 | Turun ×1 | ||
| GOOGL | $13.154.790 | 4,55% | 36.810 | $2.745.118 | Naik ×1 | ||
| SPY | $12.593.455 | 4,36% | 16.870 | $1.362.083 | Turun ×1 | ||
| GOOG | $12.384.217 | 4,29% | 35.050 | $2.140.446 | Turun ×1 | ||
| AMZN | $10.939.806 | 3,79% | 45.900 | $1.380.213 | |||
| JPM | $9.140.373 | 3,16% | 28.050 | $-1.907.542 | Turun ×1 | ||
| ETN | $8.479.788 | 2,93% | 19.900 | $3.791.988 | Turun ×1 | ||
| AVGO | $7.932.750 | 2,75% | 21.000 | $1.433.040 | |||
| RYCEY | $7.449.750 | 2,58% | 387.000 | $1.451.370 | Turun ×1 | ||
| MA | $7.280.908 | 2,52% | 14.200 | $247.828 | Naik ×1 | ||
| TMO | $6.680.622 | 2,31% | 13.325 | $118.696 | Turun ×1 | ||
| BA | $6.277.630 | 2,17% | 29.000 | $1.003.335 | Naik ×1 | ||
| V | $6.099.797 | 2,11% | 17.779 | $698.768 | Turun ×1 | ||
| QQQ | $4.992.792 | 1,73% | 6.780 | $1.079.512 | |||
| HON | $3.923.848 | 1,36% | 17.525 | $-3.682.062 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $3.874.427 | 1,34% | 17.525 | Naik ×1 | |||
| TSM | $3.772.803 | 1,31% | 7.900 | $1.170.588 | Naik ×1 | ||
| IJK | $2.590.875 | 0,90% | 22.050 | $326.925 | Turun ×1 | ||
| SHOP | $2.340.690 | 0,81% | 20.500 | $-565.500 | Turun ×1 | ||
| TDY | $2.067.390 | 0,72% | 3.100 | $191.859 | |||
| ISRG | $1.928.748 | 0,67% | 4.850 | $-293.224 | Naik ×1 | ||
| GEHC | $1.676.870 | 0,58% | 26.197 | $-1.206.626 | Turun ×1 | ||
| VRTX | $1.673.980 | 0,58% | 3.370 | $334.360 | Naik ×1 | ||
| NXPI | $1.545.665 | 0,53% | 5.500 | $462.935 | |||
| AAPL | $868.080 | 0,30% | 3.000 | $106.710 | |||
| Penerbit tidak dikenal (CUSIP: 83443q103) | $664.500 | 0,23% | 7.500 | Naik ×1 | |||
| AXP | $640.927 | 0,22% | 1.900 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRK-B | $17.628.740 | 6,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849r105) | $3.874.427 | 17.525 | 1,34% |
| Penerbit tidak dikenal (CUSIP: 83443q103) | $664.500 | 7.500 | 0,23% |
| AXP | $640.927 | 1.900 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GEV | Dipangkas | -580 | +$5.7M |
| GE | Dipangkas | -450 | +$4.7M |
| ETN | Dipangkas | -100 | +$3.8M |
| HON | Dipangkas | -16K | -$3.7M |
| BRK-B | Beli lebih banyak | +5K | +$2.9M |
| GOOGL | Beli lebih banyak | +610 | +$2.7M |
| GOOG | Dipangkas | -660 | +$2.1M |
| JPM | Dipangkas | -10K | -$1.9M |
| LLY | Dipangkas | -3K | +$1.9M |
| RYCEY | Dipangkas | -2K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 30 Sep. 2025 | 18.500 | $5.044.765 | -2,3% |
| ROP | 31 Des. 2025 | 9.700 | $4.829.242 | -20,0% |
| NOW | 31 Maret 2026 | 26.550 | $4.067.195 | 30,1% |
| REGN | 30 Sep. 2025 | 5.000 | $2.625.000 | 30,1% |
| MRVL | 30 Sep. 2025 | 24.000 | $1.857.600 | 220,9% |
| BSX | 30 Juni 2026 | 16.500 | $1.035.375 | 0,7% |
| DHR | 31 Des. 2025 | 3.000 | $594.780 | -5,4% |
| UNH | 30 Juni 2025 | 1.000 | $523.750 | 18,7% |