Cox Capital Mgt LLC

Q1 2026 13F-HR Holdings

Location
Andover, MA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$150,524
Net value change ($000)
-10,293 (-6.4%)
New positions
14
Sold out positions
3
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
AZN 4,257 NEW
NVDA 2,216 106.6%
CSL 2,211 NEW
GPZ 1,660 NEW
CPK 1,285 109.4%
BJ 1,192 80.9%
CFG 1,170 NEW
FERG 1,140 NEW
BOW 1,117 NEW
NFLX 1,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEM -5,734 -78.9%
AZN -5,547 -100.0%
CCB -3,718 -70.5%
SAP -3,637 -66.4%
TSM -3,209 -48.5%
MSFT -1,613 -17.9%
GOOGL -1,453 -12.1%
ESQ -1,073 -26.9%
AMZN -959 -12.5%
ZS -900 -74.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type