Holders — by stockHoldings — by fund
Codex Capital Asset Management L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2030542
$288.9M
disclosed book value
33
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 195,575 | $39.1M | 13.5% |
| 2 | GEVGEV | 20,622 | $24.2M | 8.4% |
| 3 | GEGENERAL ELECTRIC CO | 53,875 | $20.1M | 7% |
| 4 | LLYLILLY ELI & CO | 15,655 | $18.8M | 6.5% |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,230 | $17.6M | 6.1% |
| 6 | MSFTMICROSOFT CORP | 37,700 | $14.1M | 4.9% |
| 7 | METAMETA PLATFORMS INC | 24,860 | $14.0M | 4.8% |
| 8 | GOOGLALPHABET INC | 36,810 | $13.2M | 4.6% |
| 9 | SPYSPDR S&P 500 ETF TR | 16,870 | $12.6M | 4.4% |
| 10 | GOOGALPHABET INC | 35,050 | $12.4M | 4.3% |
| 11 | AMZNAMAZON COM INC | 45,900 | $10.9M | 3.8% |
| 12 | JPMJPMORGAN CHASE & CO | 28,050 | $9.1M | 3.2% |
| 13 | EATON CORP PLC | 19,900 | $8.5M | 2.9% |
| 14 | AVGOBROADCOM | 21,000 | $7.9M | 2.7% |
| 15 | RYCEYROLLS ROYCE | 387,000 | $7.4M | 2.6% |
| 16 | MAMASTERCARD INCORPORATED | 14,200 | $7.3M | 2.5% |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 13,325 | $6.7M | 2.3% |
| 18 | BABOEING | 29,000 | $6.3M | 2.2% |
| 19 | VVISA INC | 17,779 | $6.1M | 2.1% |
| 20 | QQQINVESCO QQQ TR | 6,780 | $5.0M | 1.7% |
| 21 | HONGBPHONEYWELL INTERNATIONAL INC | 17,525 | $3.9M | 1.4% |
| 22 | HONAHONEYWELL AEROSPACE | 17,525 | $3.9M | 1.3% |
| 23 | TSMTAIWAN SEMICONDUCTOR | 7,900 | $3.8M | 1.3% |
| 24 | IJKISHARES TR | 22,050 | $2.6M | 0.9% |
| 25 | SHOPSHOPIFY | 20,500 | $2.3M | 0.8% |
| 26 | TDYTELEDYNE TECHNOLOGIES | 3,100 | $2.1M | 0.7% |
| 27 | ISRGINTUITIVE SURGICAL | 4,850 | $1.9M | 0.7% |
| 28 | GEHCGE HEALTHCARE | 26,197 | $1.7M | 0.6% |
| 29 | VRTXVERTEX PHARMA | 3,370 | $1.7M | 0.6% |
| 30 | NXP SEMI | 5,500 | $1.5M | 0.5% |
| 31 | AAPLAPPLE INC | 3,000 | $868,080 | 0.3% |
| 32 | SOLSSOLSTICE | 7,500 | $664,500 | 0.2% |
| 33 | AXPAMERICAN EXPRESS | 1,900 | $640,927 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.