Codex Capital Asset Management L.L.C.
13F Reported Value
ⓘ$288.9M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (56.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$39.1M195,575 sh - 81.1#21
Quality
$24.2M20,622 sh - 73.8#127
Quality
$20.1M53,875 sh - 87.5
Quality
$18.8M15,655 sh - 73.8
Quality
$17.6M35,230 sh - 79.8
Quality
$14.1M37,700 sh - 79.6
Quality
$14.0M24,860 sh - 78.2
Quality
$13.2M36,810 sh - —
Quality
$12.6M16,870 sh - 78.2
Quality
$12.4M35,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $39.1M | 195,575 |
 GE Vernova Inc.$GEV | 81.1#21 | $24.2M | 20,622 |
 GENERAL ELECTRIC CO$GE | 73.8#127 | $20.1M | 53,875 |
 ELI LILLY & Co$LLY | 87.5 | $18.8M | 15,655 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $17.6M | 35,230 |
 MICROSOFT CORP$MSFT | 79.8 | $14.1M | 37,700 |
 Meta Platforms, Inc.$META | 79.6 | $14.0M | 24,860 |
 Alphabet Inc.$GOOG | 78.2 | $13.2M | 36,810 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.6M | 16,870 |
 Alphabet Inc.$GOOGL | 78.2 | $12.4M | 35,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Codex Capital Asset Management L.L.C.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$162.3M
Financials
$40.8M
Other
$31.5M
Healthcare
$24.7M
Industrials
$18.7M
Consumer Discretionary
$10.9M
Full Holdings — Codex Capital Asset Management L.L.C. (Q2 2026)
All 33 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 | $39.1M | 13.5% | -14% | 85.9 |
| 2 | $GEV | GE Vernova Inc. | $24.2M | 8.4% | -3% | 81.1 |
| 3 | $GE | GENERAL ELECTRIC CO | $20.1M | 7.0% | -1% | 73.8 |
| 4 | $LLY | ELI LILLY & Co | $18.8M | 6.5% | -15% | 87.5 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $17.6M | 6.1% | +15% | 73.8 |
| 6 | $MSFT | MICROSOFT CORP | $14.1M | 4.9% | -2% | 79.8 |
| 7 | $META | Meta Platforms, Inc. | $14.0M | 4.8% | -3% | 79.6 |
| 8 | $GOOG | Alphabet Inc. | $13.2M | 4.5% | +2% | 78.2 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $12.6M | 4.4% | -2% | — |
| 10 | $GOOGL | Alphabet Inc. | $12.4M | 4.3% | -2% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $10.9M | 3.8% | +0% | 68.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 3.2% | -26% | 70.7 |
| 13 |  $ETN | Eaton Corp plc | $8.5M | 2.9% | -1% | — |
| 14 |  $AVGO | Broadcom Inc. | $7.9M | 2.8% | +0% | 84.5 |
| 15 | — | ROLLS ROYCE - COM | $7.4M | 2.6% | -1% | — |
| 16 |  $MA | Mastercard Inc | $7.3M | 2.5% | +1% | 85.1 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.7M | 2.3% | -0% | 65.1 |
| 18 |  $BA | BOEING CO | $6.3M | 2.2% | +9% | 61.6 |
| 19 |  $V | VISA INC. | $6.1M | 2.1% | -1% | 82.9 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 1.7% | +0% | — |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 1.4% | -48% | 65 |
| 22 | — | HONEYWELL AEROSPACE - COM | $3.9M | 1.3% | NEW | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.3% | +3% | — |
| 24 | — | ISHARES TR - S&P MC 400GR ETF | $2.6M | 0.9% | -2% | — |
| 25 |  $SHOP | SHOPIFY INC. | $2.3M | 0.8% | -16% | 64.9 |
| 26 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.7% | +0% | 67.2 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.7% | +1% | 79.9 |
| 28 |  $GEHC | GE HealthCare Technologies Inc. | $1.7M | 0.6% | -35% | 55.7 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.6% | +12% | 75.4 |
| 30 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.5% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $868,080 | 0.3% | +0% | 76.4 |
| 32 |  $SOLS | Solstice Advanced Materials Inc. | $664,500 | 0.2% | NEW | 61.6 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $640,927 | 0.2% | NEW | 69.4 |
New Positions (3)
Exited Positions (1)
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