Cox Capital Mgt LLC
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $13.1M | 7.28% | 36,607 | — | — | |
| ▸ 2 | ASML | SH | $10.1M | 5.61% | 5,068 | — | — | |
| ▸ 3 | MSFT | SH | $8.4M | 4.69% | 22,610 | — | — | |
| ▸ 4 | AMZN | SH | $7.7M | 4.29% | 32,347 | — | — | |
| ▸ 5 | AMD | SH | $7.5M | 4.16% | 12,854 | — | — | |
| ▸ 6 | LLY | SH | $6.1M | 3.40% | 5,092 | — | — | |
| ▸ 7 | APH | SH | $6.0M | 3.34% | 34,007 | — | — | |
| ▸ 8 | AAPL | SH | $6.0M | 3.32% | 20,586 | — | — | |
| ▸ 9 | NVDA | SH | $5.5M | 3.07% | 27,603 | — | — | |
| ▸ 10 | JAAA | SH | $5.1M | 2.83% | 100,862 | — | — |
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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.