Glaxis Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$42,018
Net value change ($000)
-7,761 (-15.6%)
New positions
9
Sold out positions
13
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
AER 1,866 NEW
LITE 1,263 NEW
LLY 936 16.7%
VWO 875 56.7%
GLD 798 74.2%
AMZN 747 NEW
DAL 732 78.1%
WMB 476 NEW
KMI 452 NEW
AIA 427 NEW
Top Reduces (Value $000, Stocks/ETFs)
COPX -3,378 -100.0%
CGXU -2,943 -100.0%
MDY -2,349 -100.0%
DKS -1,508 -100.0%
ABBV -1,258 -100.0%
DGX -1,166 -100.0%
CRH -738 -51.5%
VSS -714 -48.4%
XLB -554 -100.0%
SCHWAB STRATEGIC TRUST -445 -61.8%
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