Cox Capital Mgt
Cox Capital Mgt reported 74 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOGL (7.0%), MSFT (6.5%) and ASML (5.1%). Compared with Q2 2026, the fund opened new positions in CEG, CMG and ALC, added to APH, TSM and ESQ, trimmed GOOGL, MSFT and ASML and sold out of CCB, OZEM and XLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $12.5M | 7.0% | 36K | −264 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $11.5M | 6.5% | 22K | −162 (−1%) | 8 of 8 | |
| 3 |  ASML Asml Holding N V | $9.2M | 5.1% | 5,058 | −10 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $8M | 4.5% | 32K | −278 (−1%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $7.8M | 4.4% | 13K | −41 (−0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $6.8M | 3.8% | 21K | −60 (−0%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $6.3M | 3.5% | 27K | −156 (−1%) | 5 of 8 | |
| 8 |  LLY Eli Lilly & Co | $5.9M | 3.3% | 5,058 | −34 (−1%) | 8 of 8 | |
| 9 |  APH Amphenol Corp New | $5.7M | 3.2% | 68K | +34K (+100%) | 7 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $4.7M | 2.6% | 93K | −8,054 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCB Coastal Finl Corp WA | $1.5M | 20K |
 OZEM Roundhill ETF Trust | $1.3M | 40K |
 XLV State Street | $1.1M | 6,762 |
 MCD Mcdonalds Corp | $950K | 3,514 |
 NFLX Netflix Inc | $859K | 12K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cox Capital Mgt 13F FAQ
What does Cox Capital Mgt own?
Cox Capital Mgt reported 74 stocks worth $179M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are GOOGL (7.0%), MSFT (6.5%) and ASML (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Cox Capital Mgt buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 15 added to, 35 trimmed and 10 sold out. New positions include CEG, CMG and ALC. It sold all of CCB, OZEM and XLV.
When will Cox Capital Mgt file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cox Capital Mgt's portfolio worth?
The Q3 2026 filing reports $179M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.