Cox Capital Mgt LLC

CIK 0001748728 · ANDOVER, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Cox Capital Mgt LLC reported 81 positions worth $179.7M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: GOOGL (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$179.7M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.0%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC CAP STK CL ASH$13.1M7.28%36,607
2ASMLASML HLDG NV N Y REGISTRY SHSSH$10.1M5.61%5,068
3MSFTMICROSOFT CORP COMSH$8.4M4.69%22,610
4AMZNAMAZON COM INC COMSH$7.7M4.29%32,347
5AMDADVANCED MICRO DEVICES INC COMSH$7.5M4.16%12,854
6LLYELI LILLY & CO COMSH$6.1M3.40%5,092
7APHAMPHENOL CORP CL ASH$6.0M3.34%34,007
8AAPLAPPLE INC COMSH$6.0M3.32%20,586
9NVDANVIDIA CORPORATION COMSH$5.5M3.07%27,603
10JAAAJANUS HENDERSON AAA CLO ETFSH$5.1M2.83%100,862

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cox Capital Mgt LLC hold as of Q2 2026?

Cox Capital Mgt LLC reported 81 positions worth $179.7M in its Q2 2026 13F filing. Largest positions: GOOGL (7.3%), ASML (5.6%), MSFT (4.7%), AMZN (4.3%) and AMD (4.2%).

What did Cox Capital Mgt LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cox Capital Mgt LLC 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.