Codex Capital Asset Management L.L.C.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$288,923
Net value change ($000)
+30,302 (11.7%)
New positions
3
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GEV 5,721 30.9%
GE 4,699 30.5%
HONEYWELL AEROSPACE 3,874 NEW
ETN 3,792 80.9%
BRK-B 2,918 19.8%
GOOGL 2,745 26.4%
GOOGL 2,140 20.9%
LLY 1,872 11.1%
RYCEY 1,452 24.2%
AVGO 1,433 22.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,682 -48.4%
JPM -1,908 -17.3%
GEHC -1,206 -41.8%
BSX -1,035 -100.0%
NVDA -630 -1.6%
META -586 -4.0%
SHOP -565 -19.4%
ISRG -293 -13.2%
MSFT -226 -1.6%
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