Glaxis Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Glaxis Capital Management, LLC reported 41 stock positions worth $49.8 million. Its top holding was Cohen & Steers Limited Durat (LDP) at 11.5% of the portfolio, followed by Eli Lilly (LLY, 11.3%) and Global X Copper Miners ETF (COPX, 6.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 10, added to 8 and reduced 9. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $49.8M (Q2 2026)
- SEC Filing
- 0001542161-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 41 stocks · $49.8M
| LDP Cohen & Steers Limited Durat | 11.48% | 270,000 | $5.7M | Add +3.1% |
| LLY Eli Lilly & Co. | 11.28% | 4,680 | $5.6M | New |
| COPX Global X Copper Miners ETF | 6.79% | 43,890 | $3.4M | Add +11.4% |
| TLT iShares 20+ Year Treasury BD | 6.08% | 35,000 | $3.0M | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 5.91% | 85,000 | $2.9M | Reduce -50.1% |
| VOO Vanguard S&P 500 ETF | 5.88% | 4,265 | $2.9M | No change |
| MDY State Street SPDR S&P Midcap | 4.72% | 3,340 | $2.3M | Add +882.4% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 25,842 | $1.5M | Reduce -35.4% |
| DKS Dick's Sporting Goods Inc. | 3.03% | 6,650 | $1.5M | New |
| IEF iShares 7-10 Year Treasury B | 3.01% | 15,840 | $1.5M | Reduce -71.6% |
| VSS Vanguard Ftse All Wo X-US SC | 2.96% | 17,604 | $1.5M | No change |
| CRH CRH PLC | 2.88% | 13,400 | $1.4M | New |
| ABBV Abbvie Inc. | 2.53% | 5,000 | $1.3M | New |
| DGX Quest Diagnostics Inc. | 2.34% | 5,500 | $1.2M | New |
| GLD SPDR Gold Shares | 2.16% | 2,920 | $1.1M | Add +217.4% |
| PSF Cohen & Steers Select Prefer | 2.02% | 50,000 | $1.0M | Add +9.2% |
| MSFT Microsoft Corp. | 1.95% | 2,600 | $970K | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.92% | 6,185 | $954K | No change |
| DAL Delta Air Lines Inc. | 1.88% | 10,000 | $937K | Reduce -50.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 2,497 | $757K | No change |
| SCHF Schwab Intl Equity ETF | 1.45% | 26,000 | $720K | New |
| XLB SS Materials Select Sector | 1.11% | 10,907 | $554K | Add +9.1% |
| WFC Wells Fargo & Co. | 1.09% | 6,582 | $544K | Reduce -14.5% |
| SYY Sysco Corp. | 1.07% | 6,400 | $535K | No change |
| GRMN Garmin Ltd. | 1.00% | 2,100 | $499K | No change |
| AAPL Apple Inc. | 0.99% | 1,700 | $492K | Reduce -43.3% |
| SCHA Schwab US Small-Cap ETF | 0.98% | 13,440 | $486K | No change |
| CGCP Cap Group Core Plus Income | 0.90% | 20,000 | $446K | No change |
| FXI iShares China Large-Cap ETF | 0.87% | 13,700 | $433K | Add +140.3% |
| PFG Principal Financial Group | 0.85% | 3,941 | $425K | No change |
| EZPW Ezcorp Inc. Class A | 0.69% | 10,000 | $346K | New |
| TGB Trekor Metals Ltd. | 0.69% | 50,000 | $344K | Add +66.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 8,588 | $311K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.60% | 2,179 | $300K | No change |
| CQQQ Invesco China Technology ETF | 0.57% | 5,000 | $285K | New |
| EEM iShares MSCI Emerging Market | 0.55% | 4,000 | $274K | Reduce -96.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 735 | $272K | Reduce -98.6% |
| SCHB Schwab US Broad Market ETF | 0.55% | 9,371 | $271K | No change |
| SCHM Schwab US Mid Cap ETF | 0.51% | 6,864 | $253K | No change |
| PPG PPG Industries Inc. | 0.49% | 2,000 | $243K | New |
| FCFS Firstcash Holdings Inc. | 0.43% | 1,000 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -98.6% | 0.55% | −20.22 |
| EEM iShares MSCI Emerging Market | Reduce -96.2% | 0.55% | −6.89 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −5.61 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −5.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -71.6% | 3.01% | −3.66 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.44 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −1.88 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −1.72 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.36 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.96 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.65 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.40 |
| CGXU Cap Group Intl Focus | Reduce -50.1% | 5.91% | −0.37 |
| AAPL Apple Inc. | Reduce -43.3% | 0.99% | +0.04 |
| DAL Delta Air Lines Inc. | Reduce -50.0% | 1.88% | +0.22 |
| WFC Wells Fargo & Co. | Reduce -14.5% | 1.09% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.4% | 3.10% | +0.39 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 6.08% | +2.27 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 11.28% | +11.28 |
| LDP Cohen & Steers Limited Durat | Add +3.1% | 11.48% | +4.94 |
| MDY State Street SPDR S&P Midcap | Add +882.4% | 4.72% | +4.46 |
| DKS Dick's Sporting Goods Inc. | New | 3.03% | +3.03 |
| COPX Global X Copper Miners ETF | Add +11.4% | 6.79% | +3.02 |
| CRH CRH PLC | New | 2.88% | +2.88 |
| ABBV Abbvie Inc. | New | 2.53% | +2.53 |
| DGX Quest Diagnostics Inc. | New | 2.34% | +2.34 |
| GLD SPDR Gold Shares | Add +217.4% | 2.16% | +1.67 |
| SCHF Schwab Intl Equity ETF | New | 1.45% | +1.45 |
| PSF Cohen & Steers Select Prefer | Add +9.2% | 2.02% | +0.91 |
| EZPW Ezcorp Inc. Class A | New | 0.69% | +0.69 |
| FXI iShares China Large-Cap ETF | Add +140.3% | 0.87% | +0.61 |
| CQQQ Invesco China Technology ETF | New | 0.57% | +0.57 |
| XLB SS Materials Select Sector | Add +9.1% | 1.11% | +0.49 |
| PPG PPG Industries Inc. | New | 0.49% | +0.49 |
| TGB Trekor Metals Ltd. | Add +66.7% | 0.69% | +0.45 |
| FCFS Firstcash Holdings Inc. | New | 0.43% | +0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $49.8M | LDP, LLY, COPX, TLT, CGXU |
| Q1 2026 | 41 | $79.9M | VTI, EEM, IEF, LDP, CGXU |
| Q4 2025 | 43 | $58.4M | SPY, PFF, EEM, LDP, WFC |
| Q3 2025 | 48 | $60.2M | FXI, PFF, IBIT, LDP, SPY |
| Q2 2025 | 50 | $74.8M | QQQ, EEM, PFF, FBTC, FXI |
| Q1 2025 | 22 | $25.9M | TLT, PFF, LDP, FXI, ZROZ |
| Q4 2024 | 35 | $36.1M | PFF, LDP, AMLP, IBIT, GE |
| Q3 2024 | 30 | $25.6M | PFF, LDP, IBIT, AMLP, GLD |
| Q2 2024 | 56 | $57.6M | MRK, PFF, MSFT, AMZN, LDP |
| Q1 2024 | 60 | $53.5M | IWM, DELL, AER, MSFT, LDP |