Codex Capital Asset Management L.L.C.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$258,621
Net value change ($000)
-16,580 (-6.0%)
New positions
4
Sold out positions
3
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 5,274 NEW
ETN 4,688 NEW
GEV 4,650 33.6%
SHOP 2,906 NEW
TSM 2,602 NEW
HON 1,041 15.9%
TDY 293 18.5%
IJK 84 3.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,379 -23.5%
NOW -4,067 -100.0%
LLY -2,848 -14.4%
NVDA -2,759 -6.5%
META -2,243 -13.3%
BSX -2,140 -67.4%
VRTX -1,979 -59.6%
GE -1,318 -7.9%
TMO -1,174 -15.2%
JPM -1,116 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type