Glaxis Capital Management, LLC
Long book
$79.9M
Q1 2026
Positions
41
Top-10 weight
70%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsGlaxis Capital Management, LLC is a wealth-management firm allocating client money, running a $79.9M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES MSCI EMERGING MARKET, ISHARES 7-10 YEAR TREASURY B, COHEN & STEERS LIMITED DURAT, CAP GROUP INTL FOCUS.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+2.5%
Q3 2024
+4.9%
Q4 2024
+0.9%
Q1 2025
+3.6%
Q2 2025
+7.5%
Q3 2025
-3.0%
Q4 2025
-2.3%
Q1 2026
+10.1%
Sector allocation
Technology 31%
Materials 27%
Industrials 19%
Financials 14%
Consumer discretionary 6%
Other 3%
Long book by quarter
What does Glaxis Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SCCO SOUTHERN COPPER CORP | Materials | 8.0K | $1.4M | 1.7% | New |
| DAL DELTA AIR LINES INC | Industrials | 20.0K | $1.3M | 1.7% | +100.0% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $962K | 1.2% | Held |
| AAPL APPLE INC | Technology | 3.0K | $761K | 1.0% | Held |
| WFC WELLS FARGO & CO | Financials | 7.7K | $613K | 0.8% | -79.6% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 10.0K | $518K | 0.6% | New |
| GRMN GARMIN LTD | Technology | 2.1K | $487K | 0.6% | Held |
| SYY SYSCO CORP | Consumer discretionary | 6.4K | $457K | 0.6% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 3.9K | $355K | 0.4% | Held |
| UDM TASEKO MINES LTD | — | 30.0K | $194K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 41 | $79.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 43 | $58.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 48 | $60.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 51 | $74.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 23 | $25.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 36 | $36.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 31 | $25.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 57 | $58.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 61 | $53.9M | canonical | SEC ↗ |