Glaxis Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$49,779
Net value change ($000)
-30,148 (-37.7%)
New positions
11
Sold out positions
11
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
LLY 5,613 NEW
MDY 2,139 1018.6%
DKS 1,508 NEW
CRH 1,434 NEW
ABBV 1,258 NEW
DGX 1,166 NEW
SCHWAB STRATEGIC TRUST 720 NEW
GLD 680 171.7%
LDP 485 9.3%
VOO 380 14.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -16,328 -98.4%
EEM -5,669 -95.4%
ZROZ -4,481 -100.0%
PFF -4,102 -100.0%
IEF -3,831 -71.9%
QQQ -2,886 -100.0%
CGXU -2,076 -41.4%
SPY -1,951 -100.0%
EWW -1,505 -100.0%
SCCO -1,378 -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