Glaxis Capital Management, LLC
CIK 1542161 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $49.8M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#8.715 dari 9.443 berdasarkan nilai 13F · top 92.3%
Nilai portofolio QoQ: -37.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,27%
- Bobot 25 kepemilikan teratas
- 89,16%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 26,03% Perkiraan pembelian $16.883.320 · penjualan $53.939.079
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 7
- Menurun
- 9
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
16,1%
Industrials
4,8%
Retail
4,1%
Technology
2,9%
Financials
1,9%
Financial Services
1,1%
Consumer products
1,0%
Materials
0,5%
Lainnya/Tidak terpetakan
67,5%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $5.713.200 | 11,48% | 270.000 | $485.054 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.613.332 | 11,28% | 4.680 | Naik ×1 | |||
| COPX | $3.378.213 | 6,79% | 43.890 | $370.786 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.024.700 | 6,08% | 35.000 | $-13.785 | Turun ×1 | ||
| CGXU | $2.942.700 | 5,91% | 85.000 | $-2.076.498 | Turun ×1 | ||
| VOO | $2.929.245 | 5,88% | 4.265 | $380.694 | |||
| MDY | $2.349.156 | 4,72% | 3.340 | $2.139.458 | Naik ×1 | ||
| VWO | $1.542.509 | 3,10% | 25.842 | $-619.491 | Turun ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1.508.287 | 3,03% | 6.650 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.497.989 | 3,01% | 15.840 | $-3.831.381 | Turun ×1 | ||
| VSS | $1.474.335 | 2,96% | 17.604 | $152.275 | |||
| CRH CRH PLC Ordinary Shares | $1.433.800 | 2,88% | 13.400 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.258.200 | 2,53% | 5.000 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1.165.725 | 2,34% | 5.500 | Naik ×1 | |||
| GLD | $1.075.670 | 2,16% | 2.920 | $679.803 | Naik ×1 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $1.006.500 | 2,02% | 50.000 | $118.438 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $969.852 | 1,95% | 2.600 | $7.410 | |||
| VEU | $954.284 | 1,92% | 6.185 | $52.573 | |||
| DAL Delta Air Lines, Inc. Common Stock | $936.600 | 1,88% | 10.000 | $-393.000 | Turun ×1 | ||
| VB | $756.891 | 1,52% | 2.497 | $102.877 | |||
| SCHF | $720.200 | 1,45% | 26.000 | Naik ×1 | |||
| XLB XLB | $554.403 | 1,11% | 10.907 | $54.703 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $543.936 | 1,09% | 6.582 | $-68.822 | Turun ×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 | Turun ×1 | ||
| SCHA | $485.587 | 0,98% | 13.440 | $94.752 | |||
| CGCP | $445.800 | 0,90% | 20.000 | $-1.000 | |||
| FXI | $432.783 | 0,87% | 13.700 | $228.153 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $344.000 | 0,69% | 50.000 | Naik ×1 | |||
| SCHE | $311.401 | 0,63% | 8.588 | $28.426 | |||
| VIOO | $299.700 | 0,60% | 2.179 | $49.485 | |||
| CQQQ | $285.150 | 0,57% | 5.000 | ||||
| EEM | $273.640 | 0,55% | 4.000 | $-5.669.434 | Turun ×1 | ||
| VTI | $271.979 | 0,55% | 735 | $-16.328.334 | Turun ×1 | ||
| SCHB | $271.384 | 0,55% | 9.371 | $36.172 | |||
| SCHM | $253.076 | 0,51% | 6.864 | $40.567 | |||
| PPG PPG Industries, Inc. Common Stock | $242.580 | 0,49% | 2.000 | Naik ×1 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $216.320 | 0,43% | 1.000 | 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 |
|---|---|---|---|
| LDP | $5.713.200 | 11,48% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEF | Dipangkas | -40K | -$3.8M |
| CGXU | Dipangkas | -85K | -$2.1M |
| GLD | Beli lebih banyak | +2K | +$680K |
| VWO | Dipangkas | -14K | -$619K |
| LDP | Beli lebih banyak | +8K | +$485K |
| DAL | Dipangkas | -10K | -$393K |
| VOO | Hanya pergerakan harga | +0 | +$381K |
| COPX | Beli lebih banyak | +4K | +$371K |
| AAPL | Dipangkas | -1K | -$269K |
| FXI | Beli lebih banyak | +8K | +$228K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 15.000 | $8.274.600 | |
| TLT | 30 Juni 2025 | 56.500 | $5.143.195 | |
| ZROZ | 30 Juni 2026 | 70.000 | $4.480.700 | Tidak lagi dilacak |
| PFF | 30 Juni 2026 | 135.300 | $4.102.296 | |
| EWY | 31 Maret 2026 | 30.000 | $2.916.600 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 5.000 | $2.885.900 | |
| AMLP | 31 Maret 2025 | 58.000 | $2.793.280 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 49.500 | $2.625.975 | |
| ARGT | 30 Sep. 2025 | 30.000 | $2.541.900 | Tidak lagi dilacak |
| NTRS | 30 Sep. 2025 | 20.000 | $2.535.800 | 41,4% |
| BAC | 31 Maret 2026 | 46.000 | $2.530.000 | 31,4% |
| JD | 31 Des. 2025 | 70.000 | $2.448.600 | 1,6% |
| GE | 31 Maret 2025 | 14.400 | $2.401.776 | 82,6% |
| GDS | 31 Des. 2025 | 60.000 | $2.322.000 | -6,6% |
| ORCL | 30 Sep. 2025 | 10.000 | $2.186.300 | -50,5% |
| COF | 30 Sep. 2025 | 10.000 | $2.127.600 | 5,5% |
| SPY | 30 Juni 2026 | 3.000 | $1.951.020 | Tidak lagi dilacak |
| LNG | 30 Sep. 2025 | 7.500 | $1.826.400 | 15,8% |
| JEPI | 31 Maret 2025 | 30.000 | $1.725.900 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 7.500 | $1.645.425 | 18,4% |
| GLD | 30 Sep. 2025 | 5.000 | $1.524.150 | Tidak lagi dilacak |
| C | 31 Des. 2025 | 15.000 | $1.522.500 | 16,8% |
| EWW | 30 Juni 2026 | 20.000 | $1.504.600 | Tidak lagi dilacak |
| AL | 31 Maret 2025 | 31.000 | $1.494.510 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 3.600 | $1.455.228 | -69,8% |
| NRG | 31 Maret 2025 | 15.500 | $1.398.410 | 22,1% |
| SCCO | 30 Juni 2026 | 8.010 | $1.378.201 | 11,0% |
| SCHW | 30 Sep. 2025 | 15.000 | $1.368.600 | 17,2% |
| MELI | 30 Sep. 2025 | 500 | $1.306.815 | -22,2% |
| ZROZ | 30 Juni 2025 | 16.925 | $1.212.338 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 10.000 | $1.201.800 | Tidak lagi dilacak |
| AER | 30 Juni 2025 | 11.400 | $1.164.738 | 27,9% |
| PGX | 31 Des. 2025 | 100.000 | $1.160.000 | Tidak lagi dilacak |
| BABA | 30 Sep. 2025 | 10.000 | $1.134.100 | -28,4% |
| CARR | 30 Sep. 2025 | 15.000 | $1.097.850 | 3,1% |
| PGX | 30 Juni 2026 | 100.000 | $1.088.000 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 10.000 | $998.100 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 4.070 | $939.437 | 24,9% |
| HOOD | 30 Sep. 2025 | 10.000 | $936.300 | -34,8% |
| IWM | 31 Maret 2025 | 4.000 | $883.840 | Tidak lagi dilacak |
| PNC | 31 Maret 2026 | 4.000 | $834.920 | 22,0% |
| XLU | 31 Maret 2025 | 11.000 | $832.590 | Tidak lagi dilacak |
| AIA | 30 Sep. 2025 | 10.000 | $810.600 | |
| RSP | 31 Des. 2025 | 4.165 | $790.101 | Tidak lagi dilacak |
| BIDU | 31 Maret 2026 | 6.000 | $783.960 | -18,0% |
| EWZ | 30 Juni 2026 | 20.000 | $767.800 | Tidak lagi dilacak |
| EEMA | 30 Sep. 2025 | 9.000 | $742.950 | |
| KWEB | 31 Maret 2026 | 21.400 | $728.670 | Tidak lagi dilacak |
| ETHE | 31 Des. 2025 | 20.000 | $685.400 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 10.000 | $683.600 | Tidak lagi dilacak |
| XYZ | 30 Sep. 2025 | 10.000 | $679.300 | 11,5% |
| CEG | 31 Des. 2025 | 2.000 | $658.140 | -23,9% |
| GEV | 31 Maret 2025 | 2.000 | $657.860 | 220,0% |
| KRE | 31 Maret 2026 | 10.000 | $648.100 | Tidak lagi dilacak |
| SE | 30 Sep. 2025 | 4.000 | $639.760 | -34,9% |
| TLN | 31 Des. 2025 | 1.500 | $638.070 | -16,2% |
| DAL | 31 Maret 2025 | 10.000 | $605.000 | 95,0% |
| RDDT | 30 Sep. 2025 | 4.000 | $602.280 | -32,5% |
| VST | 31 Des. 2025 | 3.000 | $587.760 | -14,2% |
| NRG | 31 Des. 2025 | 3.500 | $566.825 | -26,8% |
| ARM | 30 Sep. 2025 | 3.500 | $566.090 | 75,0% |
| CHIQ | 30 Juni 2025 | 25.000 | $558.250 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 10.275 | $555.364 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 10.000 | $538.700 | Tidak lagi dilacak |
| TECK | 30 Juni 2026 | 10.000 | $517.500 | 9,7% |
| BIDU | 30 Juni 2025 | 5.000 | $460.150 | 6,5% |
| VOE | 31 Maret 2026 | 2.500 | $443.425 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 2.000 | $428.320 | 128,2% |
| SLV | 31 Des. 2025 | 10.000 | $423.700 | Tidak lagi dilacak |
| AMLP | 31 Des. 2025 | 9.000 | $422.370 | Tidak lagi dilacak |
| IR | 30 Sep. 2025 | 5.000 | $415.900 | -1,5% |
| SO | 31 Maret 2025 | 5.000 | $411.600 | 0,8% |
| NVDA | 30 Sep. 2025 | 2.500 | $394.975 | 17,2% |
| KKR | 31 Des. 2025 | 3.000 | $389.850 | -13,3% |
| KC | 31 Des. 2025 | 25.000 | $373.000 | 13,3% |
| NEE | 31 Maret 2025 | 5.000 | $358.450 | 21,9% |
| TME | 31 Des. 2025 | 15.000 | $350.100 | -48,7% |
| CARR | 31 Maret 2025 | 5.000 | $341.300 | -2,9% |
| CGNG | 31 Des. 2025 | 10.900 | $336.810 | Tidak lagi dilacak |
| AIA | 30 Juni 2026 | 3.030 | $321.635 | |
| OSCR | 30 Sep. 2025 | 15.000 | $321.600 | 66,5% |
| CGDV | 31 Des. 2025 | 7.000 | $294.210 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 3.000 | $287.310 | |
| SRE | 31 Maret 2025 | 3.000 | $263.160 | 21,6% |
| NCLH | 31 Maret 2025 | 10.000 | $257.300 | -6,4% |
| XLU | 31 Maret 2026 | 6.000 | $256.140 | Tidak lagi dilacak |
| CQQQ | 31 Des. 2025 | 4.150 | $244.892 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 1.000 | $219.390 | 36,7% |
| IBIT | 31 Maret 2026 | 4.300 | $213.495 | |
| UAL | 31 Maret 2026 | 1.900 | $212.458 | 28,4% |
| SCHB | 31 Maret 2025 | 9.259 | $210.179 | Tidak lagi dilacak |
| TGB | 30 Juni 2026 | 30.000 | $193.500 | Tidak lagi dilacak |
| WOLF | 30 Sep. 2025 | 15.000 | $6.000 | 0,2% |