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Glaxis Capital Management, LLC
hedge fundUpdated 31 days agoManaged by Glaxis Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$49.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
128.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.7M |
| Q2 2023 | $26.4M |
| Q3 2023 | $15.7M |
| Q4 2023 | $28.7M |
| Q1 2024 | $53.9M |
| Q2 2024 | $58M |
| Q3 2024 | $25.7M |
| Q4 2024 | $36.2M |
| Q1 2025 | $25.9M |
| Q2 2025 | $74.8M |
| Q3 2025 | $60.2M |
| Q4 2025 | $58.4M |
| Q1 2026 | $79.9M |
| Q2 2026 | $49.8M |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LDP COHEN & STEERS LTD DURATION | $5.7M | 270.0K | 11.48% | — |
| 2 | L LLY ELI LILLY & CO | $5.6M | 4.7K | 11.28% | — |
| 3 | G GMED GLOBAL X FDS | $3.4M | 43.9K | 6.79% | — |
| 4 | E ETHA ISHARES TR | $3M | 35.0K | 6.08% | — |
| 5 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $2.9M | 85.0K | 5.91% | — |
| 6 | V VGES VANGUARD INDEX FDS | $2.9M | 4.3K | 5.88% | — |
| 7 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.3M | 3.3K | 4.72% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $1.5M | 25.8K | 3.10% | — |
| 9 | D DKS DICKS SPORTING GOODS INC | $1.5M | 6.7K | 3.03% | — |
| 10 | E ETHA ISHARES TR | $1.5M | 15.8K | 3.01% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $1.5M | 17.6K | 2.96% | — |
| 12 | R RH CRH PLC | $1.4M | 13.4K | 2.88% | — |
| 13 | A ABBV ABBVIE INC | $1.3M | 5.0K | 2.53% | — |
| 14 | D DGX QUEST DIAGNOSTICS INC | $1.2M | 5.5K | 2.34% | — |
| 15 | G GLD SPDR GOLD TR | $1.1M | 2.9K | 2.16% | — |
| 16 | P PSF COHEN & STEERS SELECT PFD & | $1M | 50.0K | 2.02% | — |
| 17 | M MSFT MICROSOFT CORP | $970K | 2.6K | 1.95% | — |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $954K | 6.2K | 1.92% | — |
| 19 | D DAL DELTA AIR LINES INC | $937K | 10.0K | 1.88% | — |
| 20 | V VGES VANGUARD INDEX FDS | $757K | 2.5K | 1.52% | — |