Codex Capital Asset Management L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Codex Capital Asset Management L.L.C. reported 33 stock positions worth $288.9 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by GE Vernova (GEV, 8.4%) and General Electric (GE, 7.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 8 and reduced 17. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002030542
- Portfolio Value
- $288.9M (Q2 2026)
- SEC Filing
- 0001437749-26-024514 ↗ filed Jul 27, 2026
Holdings Value
Holdings 33 stocks · $288.9M
| NVDA Nvidia Corp. | 13.54% | 195,575 | $39.1M | Reduce -14.2% |
| GEV GE Vernova Inc. | 8.39% | 20,622 | $24.2M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 6.96% | 53,875 | $20.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 6.50% | 15,655 | $18.8M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.10% | 35,230 | $17.6M | Add +14.8% |
| MSFT Microsoft Corp. | 4.87% | 37,700 | $14.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 4.85% | 24,860 | $14.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 4.55% | 36,810 | $13.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 16,870 | $12.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.29% | 35,050 | $12.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.79% | 45,900 | $10.9M | No change |
| JPM JPMorgan Chase & Co. | 3.16% | 28,050 | $9.1M | Reduce -25.7% |
| ETN Eaton Corp. PLC | 2.94% | 19,900 | $8.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.75% | 21,000 | $7.9M | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 2.58% | 387,000 | $7.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.52% | 14,200 | $7.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 13,325 | $6.7M | Reduce -0.2% |
| BA The Boeing Co. | 2.17% | 29,000 | $6.3M | Add +9.4% |
| V Visa Inc. Class A | 2.11% | 17,779 | $6.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 6,780 | $5.0M | No change |
| HON Honeywell International Inc. | 1.36% | 17,525 | $3.9M | Reduce -47.9% |
| HONA Honeywell Aerospace Inc. | 1.34% | 17,525 | $3.9M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 7,900 | $3.8M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 22,050 | $2.6M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.81% | 20,500 | $2.3M | Reduce -16.3% |
| TDY Teledyne Technologies Inc. | 0.72% | 3,100 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.67% | 4,850 | $1.9M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.58% | 26,197 | $1.7M | Reduce -35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 3,370 | $1.7M | Add +12.3% |
| NXPI NXP Semiconductors NV | 0.54% | 5,500 | $1.5M | No change |
| AAPL Apple Inc. | 0.30% | 3,000 | $868K | No change |
| SOLS Solstice Adv Materials Inc. | 0.23% | 7,500 | $665K | New |
| AXP American Express Co. | 0.22% | 1,900 | $641K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -14.2% | 13.54% | −1.83 |
| HON Honeywell International Inc. | Reduce -47.9% | 1.36% | −1.58 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 3.16% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 4.85% | −0.79 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.87% | −0.66 |
| GEHC GE Healthcare Technology | Reduce -35.4% | 0.58% | −0.53 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.40 |
| SHOP Shopify Inc. Class A | Reduce -16.3% | 0.81% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 2.31% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -14.8% | 6.50% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 4.36% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.0% | 0.90% | +0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 2.11% | +0.02 |
| RYCEY Rolls-Royce Holdings-SP ADR | Reduce -0.5% | 2.58% | +0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 4.29% | +0.33 |
| GE General Electric | Reduce -0.8% | 6.96% | +1.00 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 2.94% | +1.12 |
| GEV GE Vernova Inc. | Reduce -2.7% | 8.39% | +1.23 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +1.7% | 4.55% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 6.10% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 1.31% | +0.30 |
| SOLS Solstice Adv Materials Inc. | New | 0.23% | +0.23 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| BA The Boeing Co. | Add +9.4% | 2.17% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.3% | 0.58% | +0.06 |
| HONA Honeywell Aerospace Inc. | Add +4.2% | 1.34% | −0.10 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.67% | −0.19 |
| MA Mastercard Inc. Class A | Add +0.7% | 2.52% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $288.9M | NVDA, GEV, GE, LLY, BRK.B |
| Q1 2026 | 31 | $258.6M | NVDA, GEV, LLY, GE, BRK.B |
| Q4 2025 | 29 | $275.2M | NVDA, LLY, MSFT, META, GE |
| Q3 2025 | 30 | $265.6M | NVDA, META, MSFT, GE, GEV |
| Q2 2025 | 33 | $250.0M | NVDA, META, MSFT, GE, LLY |
| Q1 2025 | 33 | $212.2M | NVDA, META, MSFT, LLY, GE |
| Q4 2024 | 35 | $226.1M | NVDA, MSFT, META, LLY, AMZN |
| Q3 2024 | 36 | $225.5M | NVDA, MSFT, META, LLY, GE |
| Q2 2024 | 37 | $218.4M | NVDA, MSFT, LLY, META, AMZN |