Glaxis Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Glaxis Capital Management, LLC disclosed 41 US equity positions worth $79.9m in its Q1 2026 13F filing. The largest position was VTI at 20.8% of the reported book, followed by EEM and IEF.
What did Glaxis Capital Management, LLC own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | 20.8% | $16.6m | 51,745 | – | ||
| 2 | EEM ISHARES TR | 7.4% | $5.9m | 104,650 | – | ||
| 3 | IEF ISHARES TR | 6.7% | $5.3m | 55,840 | – | ||
| 4 | COHEN & STEERS LTD DURATION | 6.5% | $5.2m | 261,800 | – | ||
| 5 | CGXU CAPITAL GROUP INTL FOCUS EQT | 6.3% | $5.0m | 170,200 | – | ||
| 6 | ZROZ PIMCO ETF TR | 5.6% | $4.5m | 70,000 | – | ||
| 7 | PFF ISHARES TR | 5.1% | $4.1m | 135,300 | – | ||
| 8 | TLT ISHARES TR | 3.8% | $3.0m | 35,050 | – | ||
| 9 | COPX GLOBAL X FDS | 3.8% | $3.0m | 39,390 | – | ||
| 10 | QQQ INVESCO QQQ TR | 3.6% | $2.9m | 5,000 | – | ||
| 11 | VOO VANGUARD INDEX FDS | 3.2% | $2.5m | 4,265 | – | ||
| 12 | VWO VANGUARD INTL EQUITY INDEX F | 2.7% | $2.2m | 40,000 | – | ||
| 13 | SPY STATE STR SPDR S&P 500 ETF T | 2.4% | $2.0m | 3,000 | – | ||
| 14 | EWW ISHARES INC | 1.9% | $1.5m | 20,000 | – | ||
| 15 | SCCO SOUTHERN COPPER CORP | Basic Materials | 1.7% | $1.4m | 8,010 | – | |
| 16 | DAL DELTA AIR LINES INC | Industrials | 1.7% | $1.3m | 20,000 | – | |
| 17 | VSS VANGUARD INTL EQUITY INDEX F | 1.7% | $1.3m | 17,604 | – | ||
| 18 | PGX INVESCO EXCH TRADED FD TR II | 1.4% | $1.1m | 100,000 | – | ||
| 19 | MSFT MICROSOFT CORP | Technology | 1.2% | $962.4k | 2,600 | – | |
| 20 | VEU VANGUARD INTL EQUITY INDEX F | 1.1% | $901.7k | 6,185 | – | ||
| 21 | COHEN & STEERS SELECT PFD & | 1.1% | $888.1k | 45,800 | – | ||
| 22 | EWZ ISHARES INC | 1.0% | $767.8k | 20,000 | – | ||
| 23 | AAPL APPLE INC | Technology | 1.0% | $761.4k | 3,000 | – | |
| 24 | VB VANGUARD INDEX FDS | 0.8% | $654.0k | 2,497 | – | ||
| 25 | WFC WELLS FARGO & CO | Financial Services | 0.8% | $612.8k | 7,697 | – | |
| 26 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $517.5k | 10,000 | – | |
| 27 | XLB SELECT SECTOR SPDR TR | 0.6% | $499.7k | 10,000 | – | ||
| 28 | GRMN GARMIN LTD | Technology | 0.6% | $487.2k | 2,100 | – | |
| 29 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $456.5k | 6,400 | – | |
| 30 | CGCP CAPITAL GRP FIXED INCM ETF T | 0.6% | $446.8k | 20,000 | – | ||
| 31 | GLD SPDR GOLD TR | 0.5% | $395.9k | 920 | – | ||
| 32 | SCHA SCHWAB STRATEGIC TR | 0.5% | $390.8k | 13,440 | – | ||
| 33 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.4% | $355.1k | 3,941 | – | |
| 34 | AIA ISHARES TR | 0.4% | $321.6k | 3,030 | – | ||
| 35 | SCHE SCHWAB STRATEGIC TR | 0.4% | $283.0k | 8,588 | – | ||
| 36 | VIOO VANGUARD ADMIRAL FDS INC | 0.3% | $250.2k | 2,179 | – | ||
| 37 | SCHB SCHWAB STRATEGIC TR | 0.3% | $235.2k | 9,371 | – | ||
| 38 | SCHM SCHWAB STRATEGIC TR | 0.3% | $212.5k | 6,864 | – | ||
| 39 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.3% | $209.7k | 340 | – | ||
| 40 | FXI ISHARES TR | 0.3% | $204.6k | 5,700 | – | ||
| 41 | TKOEUR TASEKO MINES LTD | 0.2% | $193.5k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.