Codex Capital Asset Management L.L.C. 13F Holdings · Q2 2026
Codex Capital Asset Management L.L.C. reported 33 securities worth $288.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (13.54%), GEV (8.39%), GE (6.96%). Among its top 25 positions this quarter: 1 new, 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $39.1M | 13.54% | 195,575 | Trimmed |
| 2 | GEV | GEV | $24.2M | 8.39% | 20,622 | Trimmed |
| 3 | GE | GENERAL ELECTRIC CO | $20.1M | 6.96% | 53,875 | Trimmed |
| 4 | LLY | LILLY ELI & CO | $18.8M | 6.50% | 15,655 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $17.6M | 6.10% | 35,230 | Added |
| 6 | MSFT | MICROSOFT CORP | $14.1M | 4.87% | 37,700 | Trimmed |
| 7 | META | META PLATFORMS INC | $14.0M | 4.85% | 24,860 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $13.2M | 4.55% | 36,810 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $12.6M | 4.36% | 16,870 | Trimmed |
| 10 | GOOG | ALPHABET INC | $12.4M | 4.29% | 35,050 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $10.9M | 3.79% | 45,900 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $9.1M | 3.16% | 28,050 | Trimmed |
| 13 | ETN | EATON CORP PLC | $8.5M | 2.93% | 19,900 | Trimmed |
| 14 | AVGO | BROADCOM | $7.9M | 2.75% | 21,000 | Hold |
| 15 | RYCEY | ROLLS ROYCE | $7.4M | 2.58% | 387,000 | Trimmed |
| 16 | MA | MASTERCARD INCORPORATED | $7.3M | 2.52% | 14,200 | Added |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 2.31% | 13,325 | Trimmed |
| 18 | BA | BOEING | $6.3M | 2.17% | 29,000 | Added |
| 19 | V | VISA INC | $6.1M | 2.11% | 17,779 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $5.0M | 1.73% | 6,780 | Hold |
| 21 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 1.36% | 17,525 | Trimmed |
| 22 | HONA | HONEYWELL AEROSPACE | $3.9M | 1.34% | 17,525 | New |
| 23 | TSM | TAIWAN SEMICONDUCTOR | $3.8M | 1.31% | 7,900 | Added |
| 24 | IJK | ISHARES TR | $2.6M | 0.90% | 22,050 | Trimmed |
| 25 | SHOP | SHOPIFY | $2.3M | 0.81% | 20,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR