Codex Capital Asset Management L.L.C.
13F Reported Value
ⓘ$258.6M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Codex Capital Asset Management L.L.C. disclosed 31 positions worth $258.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 15.4% of the equity portfolio, followed by $GEV and $LLY. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $BA and a full exit from $NOW. The portfolio is most concentrated in Technology (56.3% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$39.8M228,000 sh - 70.1#331
Quality
$18.5M21,202 sh - 89.3#2
Quality
$16.9M18,380 sh - 74.8
Quality
$15.4M54,325 sh - 64.5
Quality
$14.7M30,700 sh - 80.9
Quality
$14.6M25,500 sh - 83.7
Quality
$14.3M38,600 sh - —
Quality
$11.2M17,270 sh - 35.6
Quality
$11.0M37,750 sh - 80.2
Quality
$10.4M36,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $39.8M | 228,000 |
 GE Vernova Inc.$GEV | 70.1#331 | $18.5M | 21,202 |
 ELI LILLY & Co$LLY | 89.3#2 | $16.9M | 18,380 |
 GENERAL ELECTRIC CO$GE | 74.8 | $15.4M | 54,325 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $14.7M | 30,700 |
 Meta Platforms, Inc.$META | 80.9 | $14.6M | 25,500 |
 MICROSOFT CORP$MSFT | 83.7 | $14.3M | 38,600 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.2M | 17,270 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.0M | 37,750 |
 Alphabet Inc.$GOOG | 80.2 | $10.4M | 36,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Codex Capital Asset Management L.L.C.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$145.5M
Financials
$38.2M
Healthcare
$24.4M
Other
$23.4M
Industrials
$17.6M
Consumer Discretionary
$9.6M
Full Holdings — Codex Capital Asset Management L.L.C. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $39.8M | 15.4% | +0% | 90.2 |
| 2 | $GEV | GE Vernova Inc. | $18.5M | 7.2% | +0% | 70.1 |
| 3 | $LLY | ELI LILLY & Co | $16.9M | 6.5% | +0% | 89.3 |
| 4 | $GE | GENERAL ELECTRIC CO | $15.4M | 6.0% | +0% | 74.8 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.7M | 5.7% | +4% | 64.5 |
| 6 | $META | Meta Platforms, Inc. | $14.6M | 5.6% | +0% | 80.9 |
| 7 | $MSFT | MICROSOFT CORP | $14.3M | 5.5% | +0% | 83.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 4.3% | +0% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $11.0M | 4.3% | +0% | 35.6 |
| 10 | $GOOG | Alphabet Inc. | $10.4M | 4.0% | +0% | 80.2 |
| 11 |  $GOOGL | Alphabet Inc. | $10.2M | 4.0% | +0% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $9.6M | 3.7% | +0% | 74.6 |
| 13 |  $HON | HONEYWELL INTERNATIONAL INC | $7.6M | 2.9% | +0% | 65.7 |
| 14 |  $MA | Mastercard Inc | $7.0M | 2.7% | +0% | 81.7 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 2.5% | +0% | 63.7 |
| 16 |  $AVGO | Broadcom Inc. | $6.5M | 2.5% | +4% | 86.4 |
| 17 | — | RYCEY | $6.0M | 2.3% | +0% | — |
| 18 |  $V | VISA INC. | $5.4M | 2.1% | +0% | 83.5 |
| 19 |  $BA | BOEING CO | $5.3M | 2.0% | NEW | 51.8 |
| 20 |  $ETN | Eaton Corp plc | $4.7M | 1.8% | -25% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 1.5% | +0% | — |
| 22 |  $SHOP | SHOPIFY INC. | $2.9M | 1.1% | NEW | — |
| 23 |  $GEHC | GE HealthCare Technologies Inc. | $2.9M | 1.1% | +0% | 58.2 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 1.0% | NEW | — |
| 25 | — | ISHARES TR | $2.3M | 0.9% | +0% | — |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.9% | +0% | 81.4 |
| 27 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.7% | +0% | 70.2 |
| 28 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.5% | -59% | 76.6 |
| 29 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.4% | NEW | — |
| 30 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.4% | -50% | 79.9 |
| 31 |  $AAPL | Apple Inc. | $761,370 | 0.3% | +0% | 76.1 |
New Positions (4)
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