Q2 2026 13F · SEC CIK 2030542

Codex Capital Asset Management L.L.C.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.9M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Assets under management: $304.2M

Codex Capital Asset Management L.L.C. is a wealth manager that reported 33 positions worth $288.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 13.5%), Ge Vernova Inc (GEV, 8.4%), Ge Aerospace (GE, 7.0%).

Codex Capital Asset Management L.L.C. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Codex Capital Asset Management L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.5%	15.4%	195,575	-14.2%	$39.1M
GEVGe Vernova Inc	8.4%	7.2%	20,622	-2.7%	$24.2M
GEGe Aerospace	7.0%	6.0%	53,875	-0.8%	$20.1M
LLYEli Lilly & Co	6.5%	6.5%	15,655	-14.8%	$18.8M
BRK-BBerkshire Hathaway Inc Del	6.1%	5.7%	35,230	+14.8%	$17.6M
MSFTMicrosoft Corp	4.9%	5.5%	37,700	-2.3%	$14.1M
METAMeta Platforms Inc	4.8%	5.6%	24,860	-2.5%	$14.0M
GOOGLAlphabet Inc	4.6%	4.0%	36,810	+1.7%	$13.2M
SPYState Str Spdr S&p 500 ETF T	4.4%	4.3%	16,870	-2.3%	$12.6M
GOOGAlphabet Inc	4.3%	4.0%	35,050	-1.8%	$12.4M
AMZNAmazon Com Inc	3.8%	3.7%	45,900	+0.0%	$10.9M
JPMJpmorgan Chase & Co	3.2%	4.3%	28,050	-25.7%	$9.1M
ETNEaton Corp PLC	2.9%	1.8%	19,900	-0.5%	$8.5M
AVGOBroadcom Inc	2.7%	2.5%	21,000	+0.0%	$7.9M
RYCEYRolls Royce Holdings ADR	2.6%	2.3%	387,000	-0.5%	$7.4M
MAMastercard Incorporated	2.5%	2.7%	14,200	+0.7%	$7.3M
TMOThermo Fisher Scientific Inc	2.3%	2.5%	13,325	-0.2%	$6.7M
BABoeing Co	2.2%	2.0%	29,000	+9.4%	$6.3M
VVisa Inc	2.1%	2.1%	17,779	-0.5%	$6.1M
QQQInvesco Qqq Tr	1.7%	1.5%	6,780	+0.0%	$5.0M
HONHoneywell Intl. Inc	1.4%	2.9%	17,525	-47.9%	$3.9M
HONAHoneywell Aerospace Inc	1.3%	New	17,525	—	$3.9M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	7,900	+2.6%	$3.8M
IJKIshares S&p Mid Cap 400 Growth	0.9%	0.9%	22,050	-2.0%	$2.6M
SHOPShopify Inc	0.8%	1.1%	20,500	-16.3%	$2.3M
TDYTeledyne Technologies Inc	0.7%	0.7%	3,100	+0.0%	$2.1M
ISRGIntuitive Surgical Inc	0.7%	0.9%	4,850	+0.6%	$1.9M
GEHCGe Healthcare Technologies I	0.6%	1.1%	26,197	-35.4%	$1.7M
VRTXVertex Pharmaceuticals Inc	0.6%	0.5%	3,370	+12.3%	$1.7M
NXPINxp Semiconductors N V	0.5%	0.4%	5,500	+0.0%	$1.5M
AAPLApple Inc	0.3%	0.3%	3,000	+0.0%	$868K
SOLSSolstice Advanced Matls Inc	0.2%	New	7,500	—	$665K
AXPAmerican Express Co	0.2%	New	1,900	—	$641K

What Codex Capital Asset Management L.L.C. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$288.9M	33
Q1 2026	$258.6M	31
Q4 2025	$275.2M	29
Q3 2025	$265.6M	30
Q2 2025	$250.0M	33
Q1 2025	$212.2M	33
Q4 2024	$226.1M	35
Q3 2024	$225.5M	36
Q2 2024	$218.4M	37

Questions about Codex Capital Asset Management L.L.C.'s portfolio

What stocks does Codex Capital Asset Management L.L.C. own?

Codex Capital Asset Management L.L.C.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 33 positions worth $288.9M. The largest are Nvidia Corporation (NVDA) at 13.5%, Ge Vernova Inc (GEV) at 8.4%, Ge Aerospace (GE) at 7.0%, Eli Lilly & Co (LLY) at 6.5% and Berkshire Hathaway Inc Del (BRK-B) at 6.1%.

What did Codex Capital Asset Management L.L.C. buy last quarter?

In Q2 2026, Codex Capital Asset Management L.L.C. added a new position in Honeywell Aerospace Inc (HONA), a new position in Solstice Advanced Matls Inc (SOLS), a new position in American Express Co (AXP), Berkshire Hathaway Inc Del (BRK-B) (+14.8% shares), Vertex Pharmaceuticals Inc (VRTX) (+12.3% shares) and Boeing Co (BA) (+9.4% shares), compared with its Q1 2026 filing.

What did Codex Capital Asset Management L.L.C. sell last quarter?

In Q2 2026, Codex Capital Asset Management L.L.C. sold all of Boston Scientific Corp (BSX), Honeywell Intl. Inc (HON) (-47.9% shares), Ge Healthcare Technologies I (GEHC) (-35.4% shares) and Jpmorgan Chase & Co (JPM) (-25.7% shares), compared with its Q1 2026 filing.

When is Codex Capital Asset Management L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Codex Capital Asset Management L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Codex Capital Asset Management L.L.C. manage?

Codex Capital Asset Management L.L.C. reported $304.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $288.9M.