Codex Capital Asset Management L.L.C.
CIK 0002030542 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$288.9M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
13.5%
GEV
GEV
8.4%
GE
GENERAL ELECTRIC CO
7.0%
LLY
LILLY ELI & CO
6.5%
BRK-B
BERKSHIRE HATHAWAY INC DEL
6.1%
MSFT
MICROSOFT CORP
4.9%
META
META PLATFORMS INC
4.8%
GOOGL
ALPHABET INC
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.