Glaxis Capital Management, LLC

CIK 0001542161 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Glaxis Capital Management, LLC reported 41 positions worth $49.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: LDP (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$49.8M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.3%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LDPCOHEN & STEERS LTD DURATIONSH$5.7M11.48%270,000
2LLYELI LILLY & COSH$5.6M11.28%4,680
3COPXGLOBAL X FDSSH$3.4M6.79%43,890
4TLTISHARES TRSH$3.0M6.08%35,000
5CGXUCAPITAL GROUP INTL FOCUS EQTSH$2.9M5.91%85,000
6VOOVANGUARD INDEX FDSSH$2.9M5.88%4,265
7MDYSTATE STR SPDR S&P MIDCAP 40SH$2.3M4.72%3,340
8VWOVANGUARD INTL EQUITY INDEX FSH$1.5M3.10%25,842
9DKSDICKS SPORTING GOODS INCSH$1.5M3.03%6,650
10IEFISHARES TRSH$1.5M3.01%15,840

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

Frequently Asked Questions

What stocks does Glaxis Capital Management, LLC hold as of Q2 2026?

Glaxis Capital Management, LLC reported 41 positions worth $49.8M in its Q2 2026 13F filing. Largest positions: LDP (11.5%), LLY (11.3%), COPX (6.8%), TLT (6.1%) and CGXU (5.9%).

What did Glaxis Capital Management, LLC buy in Q2 2026?

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

What did Glaxis Capital Management, 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.