Cox Capital Mgt LLC
Long book
$150.5M
Q1 2026
Positions
73
Top-10 weight
40%
concentration
Last quarter
+18.4%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCox Capital Mgt LLC is a diversified fundamental manager, running a $150.5M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC, ASML HOLDING NV-NY REG SHS, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.1%
Q3 2024
-1.2%
Q4 2024
-0.7%
Q1 2025
+8.4%
Q2 2025
+6.2%
Q3 2025
+4.0%
Q4 2025
-5.0%
Q1 2026
+18.4%
Sector allocation
Technology 36%
Industrials 11%
Financials 11%
Healthcare 11%
Services media 10%
Consumer discretionary 10%
Energy 4%
Utilities 2%
Long book by quarter
What does Cox Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 36.6K | $10.5M | 7.0% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 19.9K | $7.4M | 4.9% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.3K | $6.7M | 4.5% | +1.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $6.7M | 4.4% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 28.5K | $5.8M | 3.8% | +1.2% |
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 3.5% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 3.1% | +1.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 60.6K | $4.4M | 2.9% | +1.8% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 2.9% | +120.1% |
| APH AMPHENOL CORP-CL A | Technology | 33.9K | $4.3M | 2.8% | +2.9% |
| AZN ASTRAZENECA PLC | Healthcare | 21.6K | $4.3M | 2.8% | New |
| EOG EOG RESOURCES INC | Energy | 21.6K | $3.1M | 2.1% | +1.0% |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | Financials | 27.1K | $2.9M | 1.9% | -28.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.2K | $2.9M | 1.9% | +1.5% |
| FSLR FIRST SOLAR INC | Technology | 14.0K | $2.8M | 1.8% | +1.7% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 27.1K | $2.7M | 1.8% | +75.3% |
| CRH CRH PLC | Industrials | 25.3K | $2.7M | 1.8% | +1.6% |
| VBNK VERSABANK | Financials | 181.2K | $2.6M | 1.7% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.4K | $2.6M | 1.7% | +0.8% |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 19.5K | $2.5M | 1.6% | +106.6% |
| CSL CARLISLE COS INC | Other | 6.6K | $2.2M | 1.5% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.7K | $2.2M | 1.5% | +1.7% |
| RRC RANGE RESOURCES CORP | Energy | 46.1K | $2.1M | 1.4% | +0.6% |
| MA MASTERCARD INC - A | Services media | 4.0K | $2.0M | 1.3% | +2.1% |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 20.5K | $1.6M | 1.0% | -57.2% |
| NEM NEWMONT CORP | Materials | 14.1K | $1.5M | 1.0% | -77.7% |
| ON ON SEMICONDUCTOR | Technology | 22.2K | $1.4M | 0.9% | +63.7% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.3M | 0.8% | +0.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.6K | $1.3M | 0.8% | +98.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.7K | $1.2M | 0.8% | Held |
| CFG CITIZENS FINANCIAL GROUP | Financials | 19.5K | $1.2M | 0.8% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 4.9K | $1.1M | 0.8% | New |
| BOW BOWHEAD SPECIALTY HOLDINGS I | Financials | 49.8K | $1.1M | 0.7% | New |
| NFLX NETFLIX INC | Services media | 11.6K | $1.1M | 0.7% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.7% | New |
| FISV FISERV INC | Services media | 19.1K | $1.1M | 0.7% | +3.8% |
| DIS WALT DISNEY CO/THE | Services media | 10.9K | $1.0M | 0.7% | +2.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 13.1K | $985K | 0.7% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $813K | 0.5% | Held |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 12.1K | $720K | 0.5% | Held |
| WSO WATSCO INC | Consumer discretionary | 1.9K | $700K | 0.5% | Held |
| ARES ARES MANAGEMENT CORP - A | Financials | 6.4K | $695K | 0.5% | -19.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 950 | $455K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 3.4K | $396K | 0.3% | -57.7% |
| MMM 3M CO | Healthcare | 2.7K | $392K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 2.1K | $321K | 0.2% | Held |
| ZS ZSCALER INC | Technology | 2.2K | $309K | 0.2% | -60.4% |
| ACIC AMERICAN COASTAL INSURANCE C | Financials | 25.3K | $285K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $245K | 0.2% | New |
| BBSI BARRETT BUSINESS SVCS INC | Services media | 8.0K | $235K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 73 | $150.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 62 | $160.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 63 | $153.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 61 | $146.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 58 | $137.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 67 | $155.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 66 | $167.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 70 | $165.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 70 | $162.2M | canonical | SEC ↗ |
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