Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1542161

Glaxis Capital Management, LLC

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$49.8M
Reported positions
41
Top holdings a year, 3 yrs
+14.3%
Assets under management
$160.8M

Glaxis Capital Management, LLC is a hedge fund that reported 41 positions worth $49.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Cohen & Steers Ltd Duration (LDP, 11.5%), Eli Lilly & Co (LLY, 11.3%), Global X Fds (COPX, 6.8%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Glaxis Capital Management, LLC holdings all 41 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.

Glaxis Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
LDPCohen & Steers Ltd Duration11.5%+3.1%$5.7M
LLYEli Lilly & Co11.3%—$5.6M
COPXGlobal X Fds6.8%+11.4%$3.4M
TLTIshares Tr6.1%-0.1%$3.0M
CGXUCapital Group Intl Focus Eqt5.9%-50.1%$2.9M
VOOVanguard Index Fds5.9%+0.0%$2.9M
MDYState Str Spdr S&p Midcap 404.7%+882.4%$2.3M
VWOVanguard Intl Equity Index F3.1%-35.4%$1.5M
DKSDicks Sporting Goods Inc3.0%—$1.5M
IEFIshares Tr3.0%-71.6%$1.5M
VSSVanguard Intl Equity Index F3.0%+0.0%$1.5M
CRHCrh PLC2.9%—$1.4M
ABBVAbbvie Inc2.5%—$1.3M
DGXQuest Diagnostics Inc2.3%—$1.2M
GLDSpdr Gold Tr2.2%+217.4%$1.1M
PSFCohen & Steers Select Pfd &2.0%+9.2%$1.0M
MSFTMicrosoft Corp1.9%+0.0%$970K
VEUVanguard Intl Equity Index F1.9%+0.0%$954K
DALDelta Air Lines Inc1.9%-50.0%$937K
VBVanguard Index Fds1.5%+0.0%$757K
SCHFSchwab Strategic Tr1.4%—$720K
XLBSelect Sector Spdr Tr1.1%+9.1%$554K
WFCWells Fargo & Co1.1%-14.5%$544K
SYYSysco Corp1.1%+0.0%$535K
GRMNGarmin Ltd1.0%+0.0%$499K
AAPLApple Inc1.0%-43.3%$492K
SCHASchwab Strategic Tr1.0%+0.0%$486K
CGCPCapital Grp Fixed Incm ETF T0.9%+0.0%$446K
FXIIshares Tr0.9%+140.4%$433K
PFGPrincipal Financial Group in0.9%+0.0%$425K
EZPWEzcorp Inc0.7%—$346K
TGBTrekor Metals Ltd0.7%—$344K
SCHESchwab Strategic Tr0.6%+0.0%$311K
VIOOVanguard Admiral Fds Inc0.6%+0.0%$300K
CQQQInvesco Exch Traded Fd Tr II0.6%—$285K
EEMIshares Tr0.6%-96.2%$274K
VTIVanguard Index Fds0.5%-98.6%$272K
SCHBSchwab Strategic Tr0.5%+0.0%$271K
SCHMSchwab Strategic Tr0.5%+0.0%$253K
PPGPpg Inds Inc0.5%—$243K
FCFSFirstcash Holdings Inc0.4%—$216K

What Glaxis Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

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
+5.7% /yr
S&P 500 +20.1%
3 years
+14.3% /yr
S&P 500 +20.4%
5 years
+12.2% /yr
S&P 500 +11.6%

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
Quarter13F valuePositions
Q2 2026$49.8M41
Q1 2026$79.9M41
Q4 2025$58.4M43
Q3 2025$60.2M48
Q2 2025$74.8M50
Q1 2025$25.9M22
Q4 2024$36.1M35
Q3 2024$25.6M30
Q2 2024$57.6M56
Q1 2024$53.5M60
Q4 2023$28.1M32
Q3 2023$15.1M18

Questions about Glaxis Capital Management, LLC's portfolio

What stocks does Glaxis Capital Management, LLC own?

Glaxis Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 41 positions worth $49.8M. The largest are Cohen & Steers Ltd Duration (LDP) at 11.5%, Eli Lilly & Co (LLY) at 11.3%, Global X Fds (COPX) at 6.8%, Ishares Tr (TLT) at 6.1% and Capital Group Intl Focus Eqt (CGXU) at 5.9%.

What did Glaxis Capital Management, LLC buy last quarter?

In Q2 2026, Glaxis Capital Management, LLC added a new position in Eli Lilly & Co (LLY), a new position in Dicks Sporting Goods Inc (DKS), a new position in Crh PLC (CRH), a new position in Abbvie Inc (ABBV), a new position in Quest Diagnostics Inc (DGX), State Str Spdr S&p Midcap 40 (MDY) (+882.4% shares), Spdr Gold Tr (GLD) (+217.4% shares) and Ishares Tr (FXI) (+140.4% shares), compared with its Q1 2026 filing.

What did Glaxis Capital Management, LLC sell last quarter?

In Q2 2026, Glaxis Capital Management, LLC sold all of Pimco ETF Tr (ZROZ), sold all of Ishares Tr (PFF), sold all of Invesco Qqq Tr (QQQ), sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Ishares Inc (EWW), Vanguard Index Fds (VTI) (-98.6% shares), Ishares Tr (EEM) (-96.2% shares) and Ishares Tr (IEF) (-71.6% shares), compared with its Q1 2026 filing.

How has Glaxis Capital Management, LLC's portfolio performed?

A portfolio copying Glaxis Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Glaxis Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Glaxis Capital Management, LLC'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 Glaxis Capital Management, LLC manage?

Glaxis Capital Management, LLC reported $160.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $49.8M.