Codex Capital Asset Management L.L.C.
Codex Capital Asset Management L.L.C. reported 33 positions worth $288.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: NVDA (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $39.1M | 13.54% | 195,575 | — | — | |
| ▸ 2 | GEV | SH | $24.2M | 8.39% | 20,622 | — | — | |
| ▸ 3 | GE | SH | $20.1M | 6.96% | 53,875 | — | — | |
| ▸ 4 | LLY | SH | $18.8M | 6.50% | 15,655 | — | — | |
| ▸ 5 | BRK-B | SH | $17.6M | 6.10% | 35,230 | — | — | |
| ▸ 6 | MSFT | SH | $14.1M | 4.87% | 37,700 | — | — | |
| ▸ 7 | META | SH | $14.0M | 4.85% | 24,860 | — | — | |
| ▸ 8 | GOOGL | SH | $13.2M | 4.55% | 36,810 | — | — | |
| ▸ 9 | SPY | SH | $12.6M | 4.36% | 16,870 | — | — | |
| ▸ 10 | GOOG | SH | $12.4M | 4.29% | 35,050 | — | — |
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Frequently Asked Questions
What stocks does Codex Capital Asset Management L.L.C. hold as of Q2 2026?
Codex Capital Asset Management L.L.C. reported 33 positions worth $288.9M in its Q2 2026 13F filing. Largest positions: NVDA (13.5%), GEV (8.4%), GE (7.0%), LLY (6.5%) and BRK-B (6.1%).
What did Codex Capital Asset Management L.L.C. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Codex Capital Asset Management L.L.C. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.