Codex Capital Asset Management L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Codex Capital Asset Management L.L.C. reported 31 stock positions worth $258.6 million. Its top holding was Nvidia (NVDA) at 15.4% of the portfolio, followed by GE Vernova (GEV, 7.2%) and Eli Lilly (LLY, 6.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 2 and reduced 2. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from 0.

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002030542
Portfolio Value
$258.6M (Q1 2026)
SEC Filing
0001437749-26-012527 ↗ filed Apr 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $218.4M Q2 2024 Q3 2024: $225.5M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $212.2M Q1 2025 Q2 2025: $250.0M Q2 2025 Q3 2025: $265.6M Q3 2025 Q4 2025: $275.2M Q4 2025 Q1 2026: $258.6M $258.6M Q1 2026 Q2 2026: $288.9M Q2 2026

Holdings 31 stocks · $258.6M
NVDA Nvidia Corp. 15.38% 228,000 $39.8M No change
GEV GE Vernova Inc. 7.16% 21,202 $18.5M No change
LLY Eli Lilly & Co. 6.54% 18,380 $16.9M No change
GE General Electric filed as GE AEROSPACE 5.96% 54,325 $15.4M No change
BRK.B Berkshire Hathaway Inc. Class B 5.69% 30,700 $14.7M Add +3.9%
META Meta Platforms Inc. Class A 5.64% 25,500 $14.6M No change
MSFT Microsoft Corp. 5.52% 38,600 $14.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.34% 17,270 $11.2M No change
JPM JPMorgan Chase & Co. 4.27% 37,750 $11.0M No change
GOOGL Alphabet Inc. Class A 4.03% 36,200 $10.4M No change
GOOG Alphabet Inc. Class C 3.96% 35,710 $10.2M No change
AMZN Amazon.com Inc. 3.70% 45,900 $9.6M No change
HON Honeywell International Inc. 2.94% 33,650 $7.6M No change
MA Mastercard Inc. Class A 2.72% 14,100 $7.0M No change
TMO Thermo Fisher Scientific Inc. 2.54% 13,350 $6.6M No change
AVGO Broadcom Inc. 2.51% 21,000 $6.5M Add +4.0%
RYCEY Rolls-Royce Holdings-SP ADR 2.32% 389,000 $6.0M No change
V Visa Inc. Class A 2.09% 17,870 $5.4M No change
BA The Boeing Co. 2.04% 26,500 $5.3M New
ETN Eaton Corp. PLC 1.81% 20,000 $4.7M New
QQQ Invesco QQQ Trust Series 1 1.51% 6,780 $3.9M No change
SHOP Shopify Inc. Class A 1.12% 24,500 $2.9M New
GEHC GE Healthcare Technology 1.11% 40,527 $2.9M No change
TSM Taiwan Semiconductor-SP ADR 1.01% 7,700 $2.6M New
IJK iShares S&P Mid-Cap 400 Grow 0.88% 22,500 $2.3M No change
ISRG Intuitive Surgical Inc. 0.86% 4,820 $2.2M No change
TDY Teledyne Technologies Inc. 0.73% 3,100 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.52% 3,000 $1.3M Reduce -59.0%
NXPI NXP Semiconductors NV 0.42% 5,500 $1.1M No change
BSX Boston Scientific Corp. 0.40% 16,500 $1.0M Reduce -50.5%
AAPL Apple Inc. 0.29% 3,000 $761K No change

Portfolio Sells Q4 2025 → Q1 2026
0 Sold out 0.00% −2.44
NOW ServiceNow Inc. Sold out 0.00% −1.48
BSX Boston Scientific Corp. Reduce -50.5% 0.40% −0.75
VRTX Vertex Pharmaceuticals Inc. Reduce -59.0% 0.52% −0.69

Portfolio Buys Q4 2025 → Q1 2026
BA The Boeing Co. New 2.04% +2.04
ETN Eaton Corp. PLC New 1.81% +1.81
SHOP Shopify Inc. Class A New 1.12% +1.12
TSM Taiwan Semiconductor-SP ADR New 1.01% +1.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 5.69% +0.29
AVGO Broadcom Inc. Add +4.0% 2.51% −0.03

Notes & Other Activity Q4 2025 → Q1 2026
DHR Danaher Corp. COM Sold out 0 $0before exit
ROP Roper Technologies Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$288.9MNVDA, GEV, GE, LLY, BRK.B
Q1 2026 31$258.6MNVDA, GEV, LLY, GE, BRK.B
Q4 2025 29$275.2MNVDA, LLY, MSFT, META, GE
Q3 2025 30$265.6MNVDA, META, MSFT, GE, GEV
Q2 2025 33$250.0MNVDA, META, MSFT, GE, LLY
Q1 2025 33$212.2MNVDA, META, MSFT, LLY, GE
Q4 2024 35$226.1MNVDA, MSFT, META, LLY, AMZN
Q3 2024 36$225.5MNVDA, MSFT, META, LLY, GE
Q2 2024 37$218.4MNVDA, MSFT, LLY, META, AMZN