Glaxis Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$79,927
Net value change ($000)
+21,514 (36.8%)
New positions
13
Sold out positions
15
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
VTI 15,971 2539.1%
CGXU 5,019 NEW
IEF 4,896 1130.7%
COPX 3,007 NEW
QQQ 2,886 NEW
ZROZ 2,875 179.0%
VWO 2,162 NEW
EWW 1,505 NEW
SCCO 1,378 NEW
PGX 1,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,868 -71.4%
EWY -2,917 -100.0%
WFC -2,900 -82.6%
BAC -2,530 -100.0%
PFF -2,198 -34.9%
IJR -1,202 -100.0%
AMZN -939 -100.0%
PNC -835 -100.0%
BIDU -784 -100.0%
KWEB -729 -100.0%
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