Codex Capital Asset Management L.L.C.
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$288.9M
Sum of our stored positions
$288.9M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
41.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $39.1M | 195,575 | — | 67066G104 |
| GEV | COM | $24.2M | 20,622 | — | 36828A101 |
| GENERAL ELECTRIC CO | COM NEW | $20.1M | 53,875 | — | 369604301 |
| LILLY ELI & CO | COM | $18.8M | 15,655 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.6M | 35,230 | — | 084670702 |
| MICROSOFT CORP | COM | $14.1M | 37,700 | — | 594918104 |
| META PLATFORMS INC | CL A | $14M | 24,860 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $13.2M | 36,810 | — | 02079K305 |
| SPDR S&P 500 ETF TR | TR UNIT | $12.6M | 16,870 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $12.4M | 35,050 | — | 02079K107 |
| AMAZON COM INC | COM | $10.9M | 45,900 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $9.1M | 28,050 | — | 46625H100 |
| EATON CORP PLC | COM | $8.5M | 19,900 | — | G29183103 |
| BROADCOM | COM | $7.9M | 21,000 | — | 11135F101 |
| ROLLS ROYCE | COM | $7.4M | 387,000 | — | 775781206 |
| MASTERCARD INCORPORATED | CL A | $7.3M | 14,200 | — | 57636Q104 |
| THERMO FISHER SCIENTIFIC INC | COM | $6.7M | 13,325 | — | 883556102 |
| BOEING | COM | $6.3M | 29,000 | — | 097023105 |
| VISA INC | COM CL A | $6.1M | 17,779 | — | 92826C839 |
| INVESCO QQQ TR | UNIT SER 1 | $5M | 6,780 | — | 46090E103 |
| HONEYWELL INTERNATIONAL INC | COM | $3.9M | 17,525 | — | 438516106 |
| HONEYWELL AEROSPACE | COM | $3.9M | 17,525 | — | 43849R105 |
| TAIWAN SEMICONDUCTOR | COM | $3.8M | 7,900 | — | 874039100 |
| ISHARES TR | S&P MC 400GR ETF | $2.6M | 22,050 | — | 464287606 |
| SHOPIFY | COM | $2.3M | 20,500 | — | 82509L107 |
| TELEDYNE TECHNOLOGIES | COM | $2.1M | 3,100 | — | 879360105 |
| INTUITIVE SURGICAL | COM | $1.9M | 4,850 | — | 46120E602 |
| GE HEALTHCARE | COM | $1.7M | 26,197 | — | 36266G107 |
| VERTEX PHARMA | COM | $1.7M | 3,370 | — | 92532F100 |
| NXP SEMI | COM | $1.5M | 5,500 | — | N6596X109 |
| APPLE INC | COM | $868.1K | 3,000 | — | 037833100 |
| SOLSTICE | COM | $664.5K | 7,500 | — | 83443Q103 |
| AMERICAN EXPRESS | COM | $640.9K | 1,900 | — | 025816109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27