Codex Capital Asset Management L.L.C.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$295,087
Net value change ($000)
+6,164 (2.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 5,532 14.1%
MSFT 5,273 37.5%
META 4,025 28.7%
TMO 2,314 34.6%
SHOP 699 29.9%
MA 538 7.4%
AMZN 496 4.5%
V 289 4.7%
SPY 273 2.2%
AAPL 131 15.1%
Top Reduces (Value $000, Stocks/ETFs)
GEV -4,639 -19.1%
GE -3,316 -16.5%
HONEYWELL AEROSPACE -1,158 -29.9%
BA -1,069 -17.0%
LLY -663 -3.5%
AVGO -558 -7.0%
GOOGL -489 -3.7%
GOOGL -441 -3.6%
SOLS -243 -36.5%
NXPI -240 -15.5%
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