Institutional
Glaxis Capital Management, LLC
CIK 0001542161
$79.9M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $16.6M | 20.77% | — | HELD |
| 2 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $5.9M | 7.44% | — | HELD |
| 3 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $5.3M | 6.67% | — | HELD |
| 4 | LDP | COHEN & STEERS LTD DURATION | $20.63 | 1.43% | 4.06% | 14.05% | $5.2M | 6.54% | — | HELD |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.65 | 3.76% | 34.10% | 52.20% | $5.0M | 6.28% | — | HELD |
| 6 | ZROZ | PIMCO ETF TR | $58.83 | -0.34% | -6.38% | -53.46% | $4.5M | 5.61% | — | HELD |
| 7 | PFF | ISHARES TR | $30.44 | 1.13% | 2.96% | 3.17% | $4.1M | 5.13% | — | HELD |
| 8 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $3.0M | 3.80% | — | HELD |
| 9 | COPX | GLOBAL X FDS | $79.50 | 4.41% | 90.97% | 141.95% | $3.0M | 3.76% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $2.9M | 3.61% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $2.5M | 3.19% | — | HELD |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $2.2M | 2.70% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $2.0M | 2.44% | — | HELD |
| 14 | EWW | ISHARES INC | $77.11 | 2.04% | 33.78% | 77.46% | $1.5M | 1.88% | — | HELD |
| 15 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | 103.40% | 259.69% | $1.4M | 1.72% | — | HELD |
| 16 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | 75.09% | 126.95% | $1.3M | 1.66% | — | HELD |
| 17 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 16.79% | 25.37% | $1.3M | 1.65% | — | HELD |
| 18 | PGX | INVESCO EXCH TRADED FD TR II | $10.74 | 0.56% | 1.02% | -5.52% | $1.1M | 1.36% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $962K | 1.20% | — | HELD |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $902K | 1.13% | — | HELD |
| 21 | PSF | COHEN & STEERS SELECT PFD & | $19.43 | 0.47% | 1.99% | -8.28% | $888K | 1.11% | — | HELD |
| 22 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $768K | 0.96% | — | HELD |
| 23 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $761K | 0.95% | — | HELD |
| 24 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $654K | 0.82% | — | HELD |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $613K | 0.77% | — | HELD |
| 26 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | 93.56% | 188.82% | $518K | 0.65% | — | HELD |
| 27 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | 21.27% | 33.20% | $500K | 0.63% | — | HELD |
| 28 | GRMN | GARMIN LTD | $297.55 | 0.92% | 35.98% | 86.74% | $487K | 0.61% | — | HELD |
| 29 | SYY | SYSCO CORP | $84.71 | -0.71% | 8.42% | 20.70% | $457K | 0.57% | — | HELD |
| 30 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.06 | 0.09% | 2.45% | 7.06% | $447K | 0.56% | — | HELD |
| 31 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $396K | 0.50% | — | HELD |
| 32 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $391K | 0.49% | — | HELD |
| 33 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | — | — | $355K | 0.44% | — | HELD |
| 34 | AIA | ISHARES TR | $131.64 | 5.40% | — | — | $322K | 0.40% | — | HELD |
| 35 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $283K | 0.35% | — | HELD |
| 36 | VIOO | VANGUARD ADMIRAL FDS INC | $134.87 | 0.80% | — | — | $250K | 0.31% | — | HELD |
| 37 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $235K | 0.29% | — | HELD |
| 38 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $213K | 0.27% | — | HELD |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $210K | 0.26% | — | HELD |
| 40 | FXI | ISHARES TR | $36.52 | 1.11% | — | — | $205K | 0.26% | — | HELD |
| 41 | TGB | TASEKO MINES LTD | $7.08 | 5.51% | — | — | $194K | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001542161-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.