Codex Capital Asset Management L.L.C. reported 27 positions worth $264.15M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Nvidia Corp at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 195.6K | $44.67M | 16.91% | 0 | 0.0% | Unchanged | 0% |
| 2 | GEV GE Vernova Inc. | Industrials | 20.6K | $19.59M | 7.42% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 37.7K | $19.34M | 7.32% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 15.7K | $18.11M | 6.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 24.9K | $18.03M | 6.82% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.2K | $17.54M | 6.64% | 0 | 0.0% | Unchanged | 0% |
| 7 | GE General Electric Co | Industrials | 53.9K | $16.80M | 6.36% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 36.8K | $12.67M | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 35.1K | $11.94M | 4.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 45.9K | $11.44M | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 28.1K | $9.23M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 13.3K | $9.00M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 13 | ETN Eaton Corp plc | Industrials | 19.7K | $8.47M | 3.2% | -200 | -1.0% | Reduced | 0.01% |
| 14 | MA Mastercard Inc | Financial Services | 14.2K | $7.82M | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 21.0K | $7.37M | 2.79% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Codex Capital Asset Management L.L.C.
As of its Q3 2026 13F filing, Codex Capital Asset Management L.L.C.’s five largest positions were Nvidia Corp (NVDA) at 16.9%, GE Vernova Inc. (GEV) at 7.4%, Microsoft Corp (MSFT) at 7.3%, ELI LILLY & Co (LLY) at 6.9%, Meta Platforms, Inc. (META) at 6.8% of the reported portfolio.
Codex Capital Asset Management L.L.C. reported a 13F portfolio worth $264.15M across 27 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest sales by value were Boeing Co ($186.05K), Eaton Corp plc ($85.94K). It exited 0 positions entirely.
From the Form 13F-HR reports Codex Capital Asset Management L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.