Glaxis Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Glaxis Capital Management, LLC reported 56 stock positions worth $57.6 million. Its top holding was Merck (MRK) at 5.8% of the portfolio, followed by iShares Preferred & Income S (PFF, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 20 new positions, sold out of 24, added to 18 and reduced 3. The biggest buy was a new position in Merck (MRK) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001542161
- Portfolio Value
- $57.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003638 ↗ filed Aug 9, 2024
Holdings Value
Holdings 56 stocks · $57.6M
| MRK Merck & Co. Inc. | 5.80% | 27,000 | $3.3M | New |
| PFF iShares Preferred & Income S | 5.31% | 97,000 | $3.1M | Add +94.0% |
| MSFT Microsoft Corp. | 5.12% | 6,600 | $2.9M | Add +17.9% |
| AMZN Amazon.com Inc. | 4.26% | 12,700 | $2.5M | Add +69.3% |
| LDP Cohen & Steers Limited Durat | 3.90% | 113,000 | $2.2M | Add +9.7% |
| TMUS T-Mobile US Inc. | 3.82% | 12,500 | $2.2M | Add +66.7% |
| XOM Exxon Mobil Corp. | 3.79% | 19,000 | $2.2M | New |
| DELL Dell Technologies -C | 3.59% | 15,000 | $2.1M | Reduce -34.8% |
| AER Aercap Holdings NV | 3.41% | 21,100 | $2.0M | Reduce -24.6% |
| IBIT iShares Bitcoin Trust ETF | 3.26% | 55,000 | $1.9M | Add +120.0% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 10,000 | $1.6M | No change |
| ARM Arm Holdings PLC-ADR | 2.84% | 10,000 | $1.6M | Add +13.6% |
| META Meta Platforms Inc. Class A | 2.62% | 3,000 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 2.53% | 8,000 | $1.5M | Add +100.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.48% | 10,000 | $1.4M | Add +11.1% |
| IBB iShares Biotechnology ETF | 1.91% | 8,000 | $1.1M | New |
| AMGN Amgen Inc. | 1.90% | 3,500 | $1.1M | Add +40.0% |
| DLR Digital Realty Trust Inc. | 1.85% | 7,000 | $1.1M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.81% | 22,000 | $1.0M | Add +266.7% |
| PGR Progressive Corp. | 1.80% | 5,000 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.78% | 2,046 | $1.0M | No change |
| MS Morgan Stanley | 1.69% | 10,000 | $972K | Add +100.0% |
| ARCC Ares Capital Corp. | 1.63% | 45,000 | $938K | No change |
| PGX Invesco Preferred ETF | 1.60% | 80,000 | $924K | Add +6.7% |
| WFC Wells Fargo & Co. | 1.55% | 15,000 | $891K | New |
| MPC Marathon Petroleum Corp. | 1.50% | 5,000 | $867K | New |
| DXCM Dexcom Inc. | 1.48% | 7,500 | $850K | New |
| ALL Allstate Corp. | 1.38% | 5,000 | $798K | No change |
| ORLY O'reilly Automotive Inc. | 1.37% | 750 | $792K | New |
| TTWO Take-Two Interactive Softwre | 1.35% | 5,000 | $777K | No change |
| AMLP Alerian MLP ETF | 1.25% | 15,000 | $720K | Add +50.0% |
| ORCL Oracle Corp. | 1.22% | 5,000 | $706K | New |
| KMI Kinder Morgan Inc. | 1.21% | 35,000 | $695K | No change |
| INTU Intuit Inc. | 1.14% | 1,000 | $657K | No change |
| OXY Occidental Petroleum Corp. | 1.09% | 10,000 | $630K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.91% | 10,000 | $525K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 2,398 | $523K | No change |
| CB Chubb Ltd. | 0.89% | 2,000 | $510K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 4,335 | $509K | Add +0.7% |
| AMD Advanced Micro Devices | 0.84% | 3,000 | $487K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.83% | 8,152 | $478K | Add +0.8% |
| SYY Sysco Corp. | 0.79% | 6,400 | $457K | No change |
| SMTC Semtech Corp. | 0.78% | 15,000 | $448K | New |
| LIN Linde PLC | 0.76% | 1,000 | $439K | New |
| JPM JPMorgan Chase & Co. | 0.70% | 2,000 | $405K | New |
| FLG New York Community Bancorp | 0.64% | 115,000 | $370K | Add +4.5% |
| GRMN Garmin Ltd. | 0.59% | 2,100 | $342K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 5,000 | $341K | New |
| BBH Vaneck Biotech ETF | 0.58% | 2,000 | $337K | New |
| TDG Transdigm Group Inc. | 0.55% | 250 | $319K | New |
| SCHA Schwab US Small-Cap ETF | 0.54% | 6,546 | $311K | No change |
| PFG Principal Financial Group | 0.51% | 3,733 | $293K | Reduce -74.5% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 3,000 | $260K | New |
| INDI Indie Semiconductor Inc. Class A | 0.43% | 40,000 | $247K | Add +33.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 8,101 | $215K | No change |
| WING Wingstop Inc. | 0.37% | 500 | $211K | New |
Options reported separately and not counted above: WOLF calls ($341K).
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −12.78 |
| WMT Walmart Inc. | Sold out | 0.00% | −3.37 |
| HEI Heico Corp. | Sold out | 0.00% | −2.50 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.87 |
| PFG Principal Financial Group | Reduce -74.5% | 0.51% | −1.85 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.39 |
| DELL Dell Technologies -C | Reduce -34.8% | 3.59% | −1.32 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.21 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.17 |
| AER Aercap Holdings NV | Reduce -24.6% | 3.41% | −1.14 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.95 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.87 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.84 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.72 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.71 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.70 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.66 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.66 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.63 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.52 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.51 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.51 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.46 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.44 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | New | 5.80% | +5.80 |
| XOM Exxon Mobil Corp. | New | 3.79% | +3.79 |
| META Meta Platforms Inc. Class A | New | 2.62% | +2.62 |
| PFF iShares Preferred & Income S | Add +94.0% | 5.31% | +2.30 |
| IBB iShares Biotechnology ETF | New | 1.91% | +1.91 |
| AMZN Amazon.com Inc. | Add +69.3% | 4.26% | +1.73 |
| WFC Wells Fargo & Co. | New | 1.55% | +1.55 |
| TMUS T-Mobile US Inc. | Add +66.7% | 3.82% | +1.53 |
| MPC Marathon Petroleum Corp. | New | 1.50% | +1.50 |
| DXCM Dexcom Inc. | New | 1.48% | +1.48 |
| GOOGL Alphabet Inc. Class A | Add +100.0% | 2.53% | +1.40 |
| ORLY O'reilly Automotive Inc. | New | 1.37% | +1.37 |
| IBIT iShares Bitcoin Trust ETF | Add +120.0% | 3.26% | +1.37 |
| AL Sumisho Air Lease Corp. | Add +266.7% | 1.81% | +1.24 |
| ORCL Oracle Corp. | New | 1.22% | +1.22 |
| OXY Occidental Petroleum Corp. | New | 1.09% | +1.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.91% | +0.91 |
| CB Chubb Ltd. | New | 0.89% | +0.89 |
| MS Morgan Stanley | Add +100.0% | 1.69% | +0.81 |
| ARM Arm Holdings PLC-ADR | Add +13.6% | 2.84% | +0.78 |
| SMTC Semtech Corp. | New | 0.78% | +0.78 |
| LIN Linde PLC | New | 0.76% | +0.76 |
| MSFT Microsoft Corp. | Add +17.9% | 5.12% | +0.71 |
| JPM JPMorgan Chase & Co. | New | 0.70% | +0.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.59% | +0.59 |
| BBH Vaneck Biotech ETF | New | 0.58% | +0.58 |
| AMGN Amgen Inc. | Add +40.0% | 1.90% | +0.57 |
| TDG Transdigm Group Inc. | New | 0.55% | +0.55 |
| VRT Vertiv Holdings Co. Class A | New | 0.45% | +0.45 |
| WING Wingstop Inc. | New | 0.37% | +0.37 |
| AMLP Alerian MLP ETF | Add +50.0% | 1.25% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.1% | 2.48% | +0.32 |
| LDP Cohen & Steers Limited Durat | Add +9.7% | 3.90% | +0.03 |
| INDI Indie Semiconductor Inc. Class A | Add +33.3% | 0.43% | +0.03 |
| FLG New York Community Bancorp | Add +4.5% | 0.64% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.88% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.8% | 0.83% | −0.06 |
| PGX Invesco Preferred ETF | Add +6.7% | 1.60% | −0.06 |
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 |