Codex Capital Asset Management L.L.C.
Sector Allocation
- Technology38.5%$111.3M
- Industrials21.8%$63.0M
- Financials14.1%$40.8M
- Other10.9%$31.5M
- Healthcare10.9%$31.4M
- Consumer Discretionary3.8%$10.9M
AUM History
13fpro.ai/research/fund/codex-capital-asset-management-l-l-c-2030542
Conviction and streaks
Stable · top 10 = 64.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$39.1MGEV
$24.2MGE
$20.1MLLY
$18.8MBRK.B
$17.6MMSFT
$14.1MMETA
$14.0MGOOGL
$13.2MSPY
$12.6MGOOG
$12.4MAMZN
$10.9MJPM
$9.1METN
$8.5MAVGO
$7.9M- ROLLS$7.4M
MA
$7.3MTMO
$6.7MBA
$6.3MV
$6.1MQQQ
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/codex-capital-asset-management-l-l-c-2030542
Codex Capital Asset Management L.L.C. 13F holdings — Q2 2026
$288.9M portfolio (+11.7% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$39.1M
13.5% of stocks
-14%This quarter+9.9%Since filed7+ qtrsHeld$24.2M
8.4% of stocks
-3%This quarter-14.2%Since filed7+ qtrsHeld$20.1M
7.0% of stocks
-0.8%This quarter-20.2%Since filed7+ qtrsHeld$18.8M
6.5% of stocks
-15%This quarter+6.8%Since filed7+ qtrsHeld$17.6M
6.1% of stocks
+15%This quarter—Since filed7+ qtrsHeld$14.1M
4.9% of stocks
-2%This quarter+36.9%Since filed7+ qtrsHeld$14.0M
4.8% of stocks
-3%This quarter+6.2%Since filed7+ qtrsHeld$13.2M
4.5% of stocks
+2%This quarter-3.8%Since filed7+ qtrsHeld$12.6M
4.4% of stocks
-2%This quarter+3.6%Since filed7+ qtrsHeld$12.4M
4.3% of stocks
-2%This quarter-3.8%Since filed7+ qtrsHeld
All holdings — Codex Capital Asset Management L.L.C. (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $10.9M | 3.8% | 46K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $9.1M | 3.2% | 28K | -26% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eaton Corp plc | Industrials | $8.5M | 2.9% | 20K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $7.9M | 2.8% | 21K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ROLLS ROYCE - COM | — | $7.4M | 2.6% | 387K | -0.5% | — | — | 13F |
| 16 | Mastercard Inc | Financials | $7.3M | 2.5% | 14K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.7M | 2.3% | 13K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $6.3M | 2.2% | 29K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $6.1M | 2.1% | 18K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.0M | 1.7% | 6,780 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HONEYWELL INTERNATIONAL INC | Industrials | $3.9M | 1.4% | 18K | -48% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | HONEYWELL AEROSPACE - COM | — | $3.9M | 1.3% | 18K | New | — | — | 13F |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.8M | 1.3% | 7,900 | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $2.6M | 0.9% | 22K | -2% | — | — | 13F |
| 25 | SHOPIFY INC. | Technology | $2.3M | 0.8% | 21K | -16% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $2.1M | 0.7% | 3,100 | — | |||
| 27 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.7% | 4,850 | +0.6% | |||
| 28 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.7M | 0.6% | 26K | -35% | |||
| 29 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.7M | 0.6% | 3,370 | +12% | |||
| 30 | $NXPI | NXP Semiconductors N.V. | Technology | $1.5M | 0.5% | 5,500 | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $868K | 0.3% | 3,000 | — | |||
| 32 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $665K | 0.2% | 7,500 | New | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $641K | 0.2% | 1,900 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 7 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (7)
now $17.6M · held 7+ qtrs, 3 adds in a row
now $6.3M · held 2 qtrs, 2 adds in a row
now $13.2M · held 7+ qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA+12%
now $1.7M · held 7+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+3%
now $3.8M · held 2 qtrs, 2 adds in a row
now $7.3M · held 7+ qtrs
+1 more in the Excel export
Trimmed (17)
now $39.1M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-48%
now $3.9M · held 6 qtrs
now $18.8M · held 7+ qtrs
now $9.1M · held 7+ qtrs
$GEHCGE HealthCare Technologies Inc.-35%
now $1.7M · held 7+ qtrs
now $24.2M · held 7+ qtrs
+11 more in the Excel export
Sold out (1)
$BSXBOSTON SCIENTIFIC CORPwas $1.0M
held 2 qtrs
Holdings by quarter
Every 13F Codex Capital Asset Management L.L.C. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Codex Capital Asset Management L.L.C.?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Codex Capital Asset Management L.L.C.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Codex Capital Asset Management L.L.C. disclosed 33 positions worth $288.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.5% of the equity portfolio, followed by $GEV and $GE. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $BSX. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Codex Capital Asset Management L.L.C.’s Form 13F-HR filing with the SEC under CIK 2030542.
Funds like this
managers whose biggest positions overlap Codex Capital Asset Management L.L.C.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Codex Capital Asset Management L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For Codex Capital Asset Management L.L.C. (SEC CIK: 2030542), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Codex Capital Asset Management L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.