Glaxis Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Glaxis Capital Management, LLC disclosed 41 US equity positions worth $49.8m in its Q2 2026 13F filing. The largest position was COHEN & STEERS LTD DURATION at 11.5% of the reported book, followed by LLY and COPX. Against the Q1 2026 filing, it opened 11 new positions, added to 7 and reduced 8 among the top 41 holdings.
What did Glaxis Capital Management, LLC own in Q2 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.