Institutional
Codex Capital Asset Management L.L.C.
CIK 0002030542
$288.9M
Reported AUM
33
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Codex Capital Asset Management L.L.C. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $39.1M | 13.54% | — | HELD |
| 2 | GEV | GEV | $981.98 | 9.07% | 37.44% | 488.18% | $24.2M | 8.39% | — | HELD |
| 3 | GE | GENERAL ELECTRIC CO | $355.04 | 1.26% | 30.82% | 446.84% | $20.1M | 6.96% | — | HELD |
| 4 | LLY | LILLY ELI & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $18.8M | 6.50% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17.6M | 6.10% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $14.1M | 4.87% | — | HELD |
| 7 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $14.0M | 4.85% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $13.2M | 4.55% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $12.6M | 4.36% | — | HELD |
| 10 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $12.4M | 4.29% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $10.9M | 3.79% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $9.1M | 3.16% | — | HELD |
| 13 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $8.5M | 2.93% | — | HELD |
| 14 | AVGO | BROADCOM | $388.15 | 4.81% | 34.78% | 753.17% | $7.9M | 2.75% | — | HELD |
| 15 | RYCEY | ROLLS ROYCE | $19.66 | 6.10% | 37.83% | 1197.59% | $7.4M | 2.58% | — | HELD |
| 16 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $7.3M | 2.52% | — | HELD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $6.7M | 2.31% | — | HELD |
| 18 | BA | BOEING | $220.90 | 3.22% | -0.95% | 0.14% | $6.3M | 2.17% | — | HELD |
| 19 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $6.1M | 2.11% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $5.0M | 1.73% | — | HELD |
| 21 | HON | HONEYWELL INTERNATIONAL INC | $241.93 | 0.34% | 12.79% | 14.50% | $3.9M | 1.36% | — | HELD |
| 22 | — | HONEYWELL AEROSPACE | — | — | — | — | $3.9M | 1.34% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR | $403.55 | 7.71% | 73.36% | 267.64% | $3.8M | 1.31% | — | HELD |
| 24 | IJK | ISHARES TR | $111.96 | 1.54% | 21.98% | 40.32% | $2.6M | 0.90% | — | HELD |
| 25 | SHOP | SHOPIFY | $122.40 | -5.24% | 8.91% | -15.29% | $2.3M | 0.81% | — | HELD |
| 26 | TDY | TELEDYNE TECHNOLOGIES | $649.18 | 2.82% | 15.91% | 36.25% | $2.1M | 0.72% | — | HELD |
| 27 | ISRG | INTUITIVE SURGICAL | $352.97 | -0.04% | -26.91% | 0.54% | $1.9M | 0.67% | — | HELD |
| 28 | GEHC | GE HEALTHCARE | $69.94 | -2.73% | 3.13% | 4.04% | $1.7M | 0.58% | — | HELD |
| 29 | VRTX | VERTEX PHARMA | $481.70 | -0.34% | 4.59% | 141.32% | $1.7M | 0.58% | — | HELD |
| 30 | NXPI | NXP SEMI | $245.16 | 1.73% | 16.84% | 22.57% | $1.5M | 0.53% | — | HELD |
| 31 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $868K | 0.30% | — | HELD |
| 32 | — | SOLSTICE | — | — | — | — | $665K | 0.23% | — | HELD |
| 33 | AXP | AMERICAN EXPRESS | $337.52 | 1.82% | — | — | $641K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0001437749-26-024514. 13F discloses long positions only — shorts, foreign equities, and options are excluded.