Glaxis Capital Management
Glaxis Capital Management reported 37 stocks worth $42M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are LLY (15.6%), LDP (12.6%) and VOO (7.1%). Compared with Q2 2026, the fund opened new positions in AER, LITE and AMZN, added to LLY, LDP and VWO, trimmed IEF, VSS and CRH and sold out of COPX, CGXU and MDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $6.5M | 15.6% | 5,660 | +980 (+21%) | 2 of 8 | |
| 2 |  LDP Cohen & Steers Ltd Duration PF Com | $5.3M | 12.6% | 273K | +3,350 (+1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $3M | 7.1% | 4,265 | No change | 8 of 8 | |
| 4 |  TLT Ishares TR | $2.7M | 6.5% | 35K | No change | 6 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $2.4M | 5.8% | 41K | +15K (+58%) | 3 of 8 | |
| 6 |  GLD Spdr Gold TR | $1.9M | 4.5% | 4,920 | +2,000 (+68%) | 4 of 8 | |
| 7 |  AER Aercap Holdings NV | $1.9M | 4.4% | 13K | New position | 3 of 8 | |
| 8 |  DAL Delta Air Lines Inc Del | $1.7M | 4.0% | 20K | +10K (+100%) | 6 of 8 | |
| 9 |  IEF Ishares TR | $1.4M | 3.3% | 16K | −340 (−2%) | 5 of 8 | |
| 10 |  MSFT Microsoft Corp | $1.3M | 3.2% | 2,600 | No change | 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 |
|---|---|---|
 COPX Global X | $3.4M | 44K |
 CGXU Capital Group Intrtnl | $2.9M | 85K |
 MDY Spdr S&P Midcap 400 ETF TR | $2.3M | 3,340 |
 DKS Dicks Sporting Goods Inc | $1.5M | 6,650 |
 ABBV Abbvie Inc | $1.3M | 5,000 |
🔒 Free account: see all 13.
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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Glaxis Capital Management 13F FAQ
What does Glaxis Capital Management own?
Glaxis Capital Management reported 37 stocks worth $42M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are LLY (15.6%), LDP (12.6%) and VOO (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Glaxis Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 6 added to, 4 trimmed and 13 sold out. New positions include AER, LITE and AMZN. It sold all of COPX, CGXU and MDY.
When will Glaxis Capital Management 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 Glaxis Capital Management's portfolio worth?
The Q3 2026 filing reports $42M 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.