Q1 2026 · 13F-HR
Glaxis Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001542161-26-000002
$79.9M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Glaxis Capital Management, LLC · Q1 2026
AI · grounded in 13F
Glaxis Capital Management, LLC established a new position in CGXU valued at $5.02M. The fund also opened new stakes in COPX for $3.01M and QQQ for $2.89M. On the selling side, the fund closed its positions in EWY and BAC, reducing exposure by $2.92M and $2.53M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 20.8% | 51,745 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 7.44% | 104,650 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.3M | 6.67% | 55,840 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $5.2M | 6.54% | 261,800 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 6.28% | 170,200 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.5M | 5.61% | 70,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 5.13% | 135,300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 3.80% | 35,050 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.0M | 3.76% | 39,390 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 3.61% | 5,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 3.19% | 4,265 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 2.70% | 40,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 2.44% | 3,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 1.88% | 20,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 1.72% | 8,010 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.3M | 1.66% | 20,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.65% | 17,604 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 1.36% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $962,442 | 1.20% | 2,600 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $901,711 | 1.13% | 6,185 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $888,062 | 1.11% | 45,800 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $767,800 | 0.96% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $761,370 | 0.95% | 3,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $654,014 | 0.82% | 2,497 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $612,758 | 0.77% | 7,697 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $517,500 | 0.65% | 10,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $499,700 | 0.63% | 10,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $487,221 | 0.61% | 2,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $456,512 | 0.57% | 6,400 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $446,800 | 0.56% | 20,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $395,867 | 0.50% | 920 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $390,835 | 0.49% | 13,440 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $355,124 | 0.44% | 3,941 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $321,635 | 0.40% | 3,030 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $282,975 | 0.35% | 8,588 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $250,215 | 0.31% | 2,179 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $235,212 | 0.29% | 9,371 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $212,509 | 0.27% | 6,864 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $209,698 | 0.26% | 340 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $204,630 | 0.26% | 5,700 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $193,500 | 0.24% | 30,000 | 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.