Glaxis Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1542161) · Explore on the interactive board
Glaxis Capital Management, LLC disclosed 41 US equity positions worth $49.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is COHEN & STEERS LTD DURATION at 11.5% of the reported book, followed by LLY, COPX. The top ten holdings are 61.3% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 7, reduced 8 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Glaxis Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 7 added, 8 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS LTD DURATION | 11.5% | $5.7m | 270,000 | 3% | added | |
| 2 | LLY ELI LILLY & CO | Healthcare | 11.3% | $5.6m | 4,680 | – | new |
| 3 | COPX GLOBAL X FDS | 6.8% | $3.4m | 43,890 | 11% | added | |
| 4 | TLT ISHARES TR | 6.1% | $3.0m | 35,000 | -0% | held | |
| 5 | CGXU CAPITAL GROUP INTL FOCUS EQT | 5.9% | $2.9m | 85,000 | -50% | reduced | |
| 6 | VOO VANGUARD INDEX FDS | 5.9% | $2.9m | 4,265 | 0% | held | |
| 7 | MDY STATE STR SPDR S&P MIDCAP 40 | 4.7% | $2.3m | 3,340 | 882% | added | |
| 8 | VWO VANGUARD INTL EQUITY INDEX F | 3.1% | $1.5m | 25,842 | -35% | reduced | |
| 9 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.0% | $1.5m | 6,650 | – | new |
| 10 | IEF ISHARES TR | 3.0% | $1.5m | 15,840 | -72% | reduced | |
| 11 | VSS VANGUARD INTL EQUITY INDEX F | 3.0% | $1.5m | 17,604 | 0% | held | |
| 12 | CRH CRH PLC | Basic Materials | 2.9% | $1.4m | 13,400 | – | new |
| 13 | ABBV ABBVIE INC | Healthcare | 2.5% | $1.3m | 5,000 | – | new |
| 14 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.3% | $1.2m | 5,500 | – | new |
| 15 | GLD SPDR GOLD TR | 2.2% | $1.1m | 2,920 | 217% | added | |
| 16 | COHEN & STEERS SELECT PFD & | 2.0% | $1.0m | 50,000 | 9% | added | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.9% | $969.9k | 2,600 | 0% | held |
| 18 | VEU VANGUARD INTL EQUITY INDEX F | 1.9% | $954.3k | 6,185 | 0% | held | |
| 19 | DAL DELTA AIR LINES INC | Industrials | 1.9% | $936.6k | 10,000 | -50% | reduced |
| 20 | VB VANGUARD INDEX FDS | 1.5% | $756.9k | 2,497 | 0% | held | |
| 21 | SCHF SCHWAB STRATEGIC TR | 1.4% | $720.2k | 26,000 | – | new | |
| 22 | XLB SELECT SECTOR SPDR TR | 1.1% | $554.4k | 10,907 | 9% | added | |
| 23 | WFC WELLS FARGO & CO | Financial Services | 1.1% | $543.9k | 6,582 | -14% | reduced |
| 24 | SYY SYSCO CORP | Consumer Defensive | 1.1% | $534.9k | 6,400 | 0% | held |
| 25 | GRMN GARMIN LTD | Technology | 1.0% | $498.8k | 2,100 | 0% | held |
| 26 | AAPL APPLE INC | Technology | 1.0% | $491.9k | 1,700 | -43% | reduced |
| 27 | SCHA SCHWAB STRATEGIC TR | 1.0% | $485.6k | 13,440 | 0% | held | |
| 28 | CGCP CAPITAL GRP FIXED INCM ETF T | 0.9% | $445.8k | 20,000 | 0% | held | |
| 29 | FXI ISHARES TR | 0.9% | $432.8k | 13,700 | 140% | added | |
| 30 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.9% | $424.8k | 3,941 | 0% | held |
| 31 | EZPW EZCORP INC | Financial Services | 0.7% | $345.7k | 10,000 | – | new |
| 32 | TGB TREKOR METALS LTD | Basic Materials | 0.7% | $344.0k | 50,000 | – | new |
| 33 | SCHE SCHWAB STRATEGIC TR | 0.6% | $311.4k | 8,588 | 0% | held | |
| 34 | VIOO VANGUARD ADMIRAL FDS INC | 0.6% | $299.7k | 2,179 | 0% | held | |
| 35 | CQQQ INVESCO EXCH TRADED FD TR II | 0.6% | $285.1k | 5,000 | – | new | |
| 36 | EEM ISHARES TR | 0.5% | $273.6k | 4,000 | -96% | reduced | |
| 37 | VTI VANGUARD INDEX FDS | 0.5% | $272.0k | 735 | -99% | reduced | |
| 38 | SCHB SCHWAB STRATEGIC TR | 0.5% | $271.4k | 9,371 | 0% | held | |
| 39 | SCHM SCHWAB STRATEGIC TR | 0.5% | $253.1k | 6,864 | 0% | held | |
| 40 | PPG PPG INDS INC | Basic Materials | 0.5% | $242.6k | 2,000 | – | new |
| 41 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.4% | $216.3k | 1,000 | – | new |
What did Glaxis Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ZROZ PIMCO ETF TR | 23.3% | $4.5m |
| PFF ISHARES TR | 21.4% | $4.1m |
| QQQ INVESCO QQQ TR | 15.0% | $2.9m |
| SPY STATE STR SPDR S&P 500 ETF T | 10.2% | $2.0m |
| EWW ISHARES INC | 7.8% | $1.5m |
| SCCO SOUTHERN COPPER CORP | 7.2% | $1.4m |
| PGX INVESCO EXCH TRADED FD TR II | 5.7% | $1.1m |
| EWZ ISHARES INC | 4.0% | $767.8k |
| TECK TECK RESOURCES LTD | 2.7% | $517.5k |
| AIA ISHARES TR | 1.7% | $321.6k |
| TKOEUR TASEKO MINES LTD | 1.0% | $193.5k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 16.1% |
| Basic Materials | 4.1% |
| Technology | 3.9% |
| Financial Services | 3.1% |
| Consumer Cyclical | 3.0% |
| Industrials | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Glaxis Capital Management, LLC's portfolio?
Across every quarter Glaxis Capital Management, LLC has filed, its median largest position is 16.1% of the book and its median top-ten weight is 65.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 41.0 positions are still open and their final length is unknown.