Glaxis Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Glaxis Capital Management, LLC reported 60 stock positions worth $53.5 million. Its top holding was iShares Russell 2000 ETF (IWM) at 12.8% of the portfolio, followed by Dell Technologies -C (DELL, 4.9%) and Aercap (AER, 4.5%). Compared with Q4 2023, it opened 40 new positions, sold out of 12, added to 9 and reduced 1. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $53.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002363 ↗ filed May 9, 2024
Holdings Value
Holdings 60 stocks · $53.5M
| IWM iShares Russell 2000 ETF | 12.78% | 32,500 | $6.8M | New |
| DELL Dell Technologies -C | 4.91% | 23,000 | $2.6M | New |
| AER Aercap Holdings NV | 4.55% | 28,000 | $2.4M | Add +12.0% |
| MSFT Microsoft Corp. | 4.40% | 5,600 | $2.4M | Add +115.4% |
| LDP Cohen & Steers Limited Durat | 3.87% | 103,000 | $2.1M | Add +11.4% |
| WMT Walmart Inc. | 3.37% | 30,000 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 3.17% | 10,000 | $1.7M | New |
| PFF iShares Preferred & Income S | 3.01% | 50,000 | $1.6M | No change |
| AMZN Amazon.com Inc. | 2.53% | 7,500 | $1.4M | New |
| HEI Heico Corp. | 2.50% | 7,000 | $1.3M | New |
| PFG Principal Financial Group | 2.36% | 14,616 | $1.3M | Add +0.8% |
| TMUS T-Mobile US Inc. | 2.29% | 7,500 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.16% | 9,000 | $1.2M | Reduce -10.0% |
| ARM Arm Holdings PLC-ADR | 2.06% | 8,800 | $1.1M | New |
| PGR Progressive Corp. | 1.93% | 5,000 | $1.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.89% | 25,000 | $1.0M | New |
| DLR Digital Realty Trust Inc. | 1.88% | 7,000 | $1.0M | New |
| GPN Global Payments Inc. | 1.87% | 7,500 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 1.84% | 2,046 | $984K | Add +0.3% |
| ARCC Ares Capital Corp. | 1.75% | 45,000 | $937K | New |
| PGX Invesco Preferred ETF | 1.67% | 75,000 | $891K | Add +2.7% |
| ALL Allstate Corp. | 1.62% | 5,000 | $865K | No change |
| DPZ Domino's Pizza Inc. | 1.39% | 1,500 | $745K | New |
| TTWO Take-Two Interactive Softwre | 1.39% | 5,000 | $742K | New |
| AMGN Amgen Inc. | 1.33% | 2,500 | $711K | New |
| INTU Intuit Inc. | 1.22% | 1,000 | $650K | New |
| SNOW Snowflake Inc. | 1.21% | 4,000 | $646K | New |
| KMI Kinder Morgan Inc. | 1.20% | 35,000 | $642K | New |
| GS Goldman Sachs Group Inc. | 1.17% | 1,500 | $627K | New |
| GOOGL Alphabet Inc. Class A | 1.13% | 4,000 | $604K | New |
| LULU Lululemon Athletica Inc. | 1.10% | 1,500 | $586K | New |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 1,000 | $581K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 2,398 | $548K | Add +0.3% |
| AMD Advanced Micro Devices | 1.01% | 3,000 | $541K | New |
| SYY Sysco Corp. | 0.97% | 6,400 | $520K | No change |
| C Citigroup Inc. | 0.95% | 8,000 | $506K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.94% | 4,304 | $503K | No change |
| AMLP Alerian MLP ETF | 0.89% | 10,000 | $475K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.89% | 8,088 | $474K | Add +0.4% |
| MS Morgan Stanley | 0.88% | 5,000 | $471K | New |
| CARR Carrier Global Corp. | 0.87% | 8,000 | $465K | New |
| MCHP Microchip Technology Inc. | 0.84% | 5,000 | $449K | New |
| WWD Woodward Inc. | 0.72% | 2,500 | $385K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 2,000 | $382K | New |
| DHR Danaher Corp. | 0.70% | 1,500 | $375K | New |
| MRVL Marvell Technology Inc. | 0.66% | 5,000 | $354K | New |
| FLG New York Community Bancorp | 0.66% | 110,000 | $354K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.66% | 10,000 | $354K | New |
| ONTO Onto Innovation Inc. | 0.63% | 1,850 | $335K | New |
| SCHA Schwab US Small-Cap ETF | 0.60% | 6,546 | $322K | Add +0.2% |
| GRMN Garmin Ltd. | 0.58% | 2,100 | $313K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.58% | 6,000 | $309K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.52% | 2,500 | $279K | New |
| WDAY Workday Inc. Class A | 0.51% | 1,000 | $273K | New |
| PPH Vaneck Pharmaceutical ETF | 0.51% | 3,000 | $272K | New |
| DDOG Datadog Inc. Class A | 0.46% | 2,000 | $247K | New |
| GDDY GoDaddy Inc. Class A | 0.44% | 2,000 | $237K | New |
| INDI Indie Semiconductor Inc. Class A | 0.40% | 30,000 | $212K | No change |
| LBRT Liberty Energy Inc. | 0.39% | 10,000 | $207K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 8,101 | $205K | No change |
Options reported separately and not counted above: WOLF calls ($443K).
Portfolio Sells Q4 2023 → Q1 2024
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −10.10 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −8.57 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −6.38 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.41 |
| MSTR Strategy Inc. | Sold out | 0.00% | −2.70 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −2.55 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.0% | 2.16% | −1.53 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.24 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −1.16 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.83 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | New | 12.78% | +12.78 |
| DELL Dell Technologies -C | New | 4.91% | +4.91 |
| RSP Invesco S&P 500 Equal Weight | New | 3.17% | +3.17 |
| AMZN Amazon.com Inc. | New | 2.53% | +2.53 |
| HEI Heico Corp. | New | 2.50% | +2.50 |
| TMUS T-Mobile US Inc. | New | 2.29% | +2.29 |
| ARM Arm Holdings PLC-ADR | New | 2.06% | +2.06 |
| IBIT iShares Bitcoin Trust ETF | New | 1.89% | +1.89 |
| DLR Digital Realty Trust Inc. | New | 1.88% | +1.88 |
| GPN Global Payments Inc. | New | 1.87% | +1.87 |
| ARCC Ares Capital Corp. | New | 1.75% | +1.75 |
| DPZ Domino's Pizza Inc. | New | 1.39% | +1.39 |
| TTWO Take-Two Interactive Softwre | New | 1.39% | +1.39 |
| AMGN Amgen Inc. | New | 1.33% | +1.33 |
| INTU Intuit Inc. | New | 1.22% | +1.22 |
| SNOW Snowflake Inc. | New | 1.21% | +1.21 |
| KMI Kinder Morgan Inc. | New | 1.20% | +1.20 |
| GS Goldman Sachs Group Inc. | New | 1.17% | +1.17 |
| GOOGL Alphabet Inc. Class A | New | 1.13% | +1.13 |
| LULU Lululemon Athletica Inc. | New | 1.10% | +1.10 |
| TMO Thermo Fisher Scientific Inc. | New | 1.09% | +1.09 |
| AMD Advanced Micro Devices | New | 1.01% | +1.01 |
| C Citigroup Inc. | New | 0.95% | +0.95 |
| MSFT Microsoft Corp. | Add +115.4% | 4.40% | +0.92 |
| MS Morgan Stanley | New | 0.88% | +0.88 |
| CARR Carrier Global Corp. | New | 0.87% | +0.87 |
| MCHP Microchip Technology Inc. | New | 0.84% | +0.84 |
| WWD Woodward Inc. | New | 0.72% | +0.72 |
| IBM Intl Business Machines Corp. | New | 0.71% | +0.71 |
| DHR Danaher Corp. | New | 0.70% | +0.70 |
| MRVL Marvell Technology Inc. | New | 0.66% | +0.66 |
| FLG New York Community Bancorp | New | 0.66% | +0.66 |
| ONON On Holding AG Class A | New | 0.66% | +0.66 |
| ONTO Onto Innovation Inc. | New | 0.63% | +0.63 |
| AL Sumisho Air Lease Corp. | New | 0.58% | +0.58 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.52% | +0.52 |
| WDAY Workday Inc. Class A | New | 0.51% | +0.51 |
| PPH Vaneck Pharmaceutical ETF | New | 0.51% | +0.51 |
| DDOG Datadog Inc. Class A | New | 0.46% | +0.46 |
| GDDY GoDaddy Inc. Class A | New | 0.44% | +0.44 |
| LBRT Liberty Energy Inc. | New | 0.39% | +0.39 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.60% | −0.50 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.4% | 0.89% | −0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.02% | −0.79 |
| PGX Invesco Preferred ETF | Add +2.7% | 1.67% | −1.32 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.84% | −1.34 |
| PFG Principal Financial Group | Add +0.8% | 2.36% | −1.71 |
| AER Aercap Holdings NV | Add +12.0% | 4.55% | −2.07 |
| LDP Cohen & Steers Limited Durat | Add +11.4% | 3.87% | −2.21 |
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 |