Glaxis Capital Management, LLC
Sector Allocation
- Other64.6%$32.2M
- Healthcare16.1%$8.0M
- Consumer Discretionary5.2%$2.6M
- Financials4.1%$2.0M
- Materials4.1%$2.0M
- Technology3.9%$2.0M
- Industrials1.9%$936,600
AUM History
13fpro.ai/research/fund/glaxis-capital-management-llc-1542161
Conviction and streaks
Diversifying · top 10 = 61.3%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
LDP
$5.7MLLY
$5.6M- GLOBAL$3.4M
- ISHARES$3.0M
- CAPITAL$2.9M
- VANGUARD$2.9M
MDY
$2.3M- VANGUARD$1.5M
DKS
$1.5M- ISHARES$1.5M
- VANGUARD$1.5M
CRH
$1.4MABBV
$1.3MDGX
$1.2MGLD
$1.1MPSF
$1.0MMSFT
$970K- VANGUARD$954K
DAL
$937K- VANGUARD$757K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/glaxis-capital-management-llc-1542161
Glaxis Capital Management, LLC 13F holdings — Q2 2026
$49.8M portfolio (-37.7% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$5.7M
11.5% of stocks
+3%This quarter-9.8%Since filed10+ qtrsHeld$5.6M
11.3% of stocks
NewThis quarter+5.3%Since filedNew this quarterHeld- 3
GLOBAL X FDS - GLOBAL X COPPER
$3.4M
6.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 20 YR TR BD ETF
$3.0M
6.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$2.9M
5.9% of stocks
-50%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$2.9M
5.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
4.7% of stocks
+882%This quarter-6.2%Since filed7 qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$1.5M
3.1% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— $1.5M
3.0% of stocks
NewThis quarter-29.5%Since filedNew this quarterHeld- 10
ISHARES TR - 7-10 YR TRSY BD
$1.5M
3.0% of stocks
-72%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.7M | 11.5% | +3% | -9.8% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $5.6M | 11.3% | New | +5.3% | New this quarter | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | GLOBAL X FDS - GLOBAL X COPPER | $3.4M | 6.8% | +11% | — | — | — | — | |
| 4 | ISHARES TR - 20 YR TR BD ETF | $3.0M | 6.1% | -0.1% | — | — | — | — | |
| 5 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.9M | 5.9% | -50% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 5.9% | No change | — | — | — | — | |
| 7 | $2.3M | 4.7% | +882% | -6.2% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 3.1% | -35% | — | — | — | — | |
| 9 | $1.5M | 3.0% | New | -29.5% | New this quarter | 62.5#692 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 3.0% | -72% | — | — | — | — |
All holdings — Glaxis Capital Management, LLC (Q2 2026)
41 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 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $1.5M | 3.0% | 18K | — | — | — | 13F |
| 12 | CRH PUBLIC LTD CO | Materials | $1.4M | 2.9% | 13K | New | 1 qtr | — | 13F | |
| 13 | AbbVie Inc. | Healthcare | $1.3M | 2.5% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUEST DIAGNOSTICS INC | Healthcare | $1.2M | 2.3% | 5,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $1.1M | 2.2% | 2,920 | +217% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cohen & Steers Select Preferred & Income Fund, Inc.preferred | Other | $1.0M | 2.0% | 50K | +9% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $970K | 1.9% | 2,600 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $954K | 1.9% | 6,185 | — | — | — | 13F |
| 19 | DELTA AIR LINES, INC. | Industrials | $937K | 1.9% | 10K | -50% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $757K | 1.5% | 2,497 | — | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $720K | 1.4% | 26K | New | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $554K | 1.1% | 11K | +9% | — | — | 13F |
| 23 | WELLS FARGO & COMPANY/MN | Financials | $544K | 1.1% | 6,582 | -14% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SYSCO CORP | Consumer Discretionary | $535K | 1.1% | 6,400 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GARMIN LTD | Technology | $499K | 1.0% | 2,100 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $492K | 1.0% | 1,700 | -43% | |||
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $486K | 1.0% | 13K | — | |||
| 28 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $446K | 0.9% | 20K | — | |||
| 29 | — | ISHARES TR - CHINA LG-CAP ETF | — | $433K | 0.9% | 14K | +140% | |||
| 30 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $425K | 0.8% | 3,941 | — | |||
| 31 | $EZPW | EZCORP INC | Consumer Discretionary | $346K | 0.7% | 10K | New | |||
| 32 | $TGB | Trekor Metals Ltd | Materials | $344K | 0.7% | 50K | +67% | |||
| 33 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $311K | 0.6% | 8,588 | — | |||
| 34 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $300K | 0.6% | 2,179 | — | |||
| 35 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $285K | 0.6% | 5,000 | New | |||
| 36 | — | ISHARES TR - MSCI EMG MKT ETF | — | $274K | 0.6% | 4,000 | -96% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $272K | 0.6% | 735 | -99% | |||
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $271K | 0.6% | 9,371 | — | |||
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $253K | 0.5% | 6,864 | — | |||
| 40 | $PPG | PPG INDUSTRIES INC | Materials | $243K | 0.5% | 2,000 | New | |||
| 41 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $216K | 0.4% | 1,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 8 added to, 9 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- SCHWAB STRATEGIC TR - INTL EQTY ETF$720K
first bought this quarter
+4 more in the Excel export
Added to (8)
now $2.3M · held 7 qtrs
now $1.1M · held 2 qtrs, 2 adds in a row
- GLOBAL X FDS - GLOBAL X COPPER+11%
now $3.4M
- ISHARES TR - CHINA LG-CAP ETF+140%
now $433K
now $5.7M · held 10+ qtrs, 9 adds in a row
$TGBTrekor Metals Ltd+67%
now $344K · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (9)
- VANGUARD INDEX FDS - TOTAL STK MKT-99%
now $272K
- ISHARES TR - MSCI EMG MKT ETF-96%
now $274K
- ISHARES TR - 7-10 YR TRSY BD-72%
now $1.5M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-50%
now $2.9M
now $937K · held 4 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-35%
now $1.5M
+3 more in the Excel export
Holdings by quarter
Every 13F Glaxis Capital Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Glaxis Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Glaxis Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 147% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
47%
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 Q1 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
Glaxis Capital Management, LLC disclosed 41 positions worth $49.8M in its Form 13F-HR for Q2 2026, led by $LDP (Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.) at 11.5% of the equity portfolio, followed by $LLY. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $LLY. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Glaxis Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1542161.
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AI-Powered Hedge Fund Analysis: Glaxis Capital Management, LLC
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Every holding in Glaxis Capital Management, LLC'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.