Q2 2026 · 13F-HR
Codex Capital Asset Management L.L.C.holdings as filed
Filed 2026-07-27 · accession 0001437749-26-024514
$288.9M
Reported value
33
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.1M | 13.5% | 195,575 | Common | SOLE |
| 36828A101 | GEV | GEV | $24.2M | 8.39% | 20,622 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $20.1M | 6.96% | 53,875 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $18.8M | 6.50% | 15,655 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 6.10% | 35,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 4.87% | 37,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 4.85% | 24,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 4.55% | 36,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 4.36% | 16,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 4.29% | 35,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 3.79% | 45,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 3.16% | 28,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 2.93% | 19,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $7.9M | 2.75% | 21,000 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE | $7.4M | 2.58% | 387,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 2.52% | 14,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 2.31% | 13,325 | Common | SOLE |
| 097023105 | BA | BOEING | $6.3M | 2.17% | 29,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 2.11% | 17,779 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.73% | 6,780 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 1.36% | 17,525 | Common | SOLE |
| 43849r105 | — | HONEYWELL AEROSPACE | $3.9M | 1.34% | 17,525 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.8M | 1.31% | 7,900 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.90% | 22,050 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY | $2.3M | 0.81% | 20,500 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $2.1M | 0.72% | 3,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $1.9M | 0.67% | 4,850 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE | $1.7M | 0.58% | 26,197 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMA | $1.7M | 0.58% | 3,370 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMI | $1.5M | 0.53% | 5,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $868,080 | 0.30% | 3,000 | Common | SOLE |
| 83443q103 | — | SOLSTICE | $664,500 | 0.23% | 7,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $640,927 | 0.22% | 1,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.