Cox Capital Mgt LLC reported 64 positions worth $163.58M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 3 new positions, added to 10, trimmed 36 and exited 7. Its largest holding is Alphabet Inc. at 7.6% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | +5,828 | – | $1.48M | 0.905% |
| CMG Chipotle Mexican Grill Inc | +39.5K | – | $1.26M | 0.771% |
| HONA Honeywell Aerospace Inc. | +7,781 | +161.8% | $1.21M | 1.19% |
| ABT Abbott Laboratories | +12.0K | +72.3% | $1.18M | 1.72% |
| ALC Alcon Inc | +16.8K | – | $1.09M | 0.664% |
| FISV Fiserv Inc | +11.6K | +158.5% | $525.17K | 0.524% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +38 | +0.4% | $17.34K | 2.82% |
| FSLR First Solar, Inc. | +58 | +0.4% | $10.16K | 1.5% |
| UNH Unitedhealth Group Inc | +12 | +0.3% | $4.41K | 1.03% |
| EQIX Equinix Inc | +4 | +0.1% | $4.05K | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCB Coastal Financial Corp | -20.0K | -100.0% | $1.55M | Exited |
| MCD Mcdonalds Corp | -3,514 | -100.0% | $949.91K | Exited |
| NFLX Netflix Inc | -12.0K | -100.0% | $859.23K | Exited |
| NVO Novo Nordisk A S | -17.4K | -100.0% | $835.57K | Exited |
| VPG Vishay Precision Group, Inc. | -1,744 | -100.0% | $261.44K | Exited |
| CTVA Corteva, Inc. | -2,441 | -100.0% | $206.73K | Exited |
| CHDN Churchill Downs Inc | -2,300 | -100.0% | $206.17K | Exited |
| GOOGL Alphabet Inc. | -264 | -0.7% | $90.84K | 7.64% |
| MSFT Microsoft Corp | -162 | -0.7% | $83.09K | 7.04% |
| AMZN Amazon Com Inc | -278 | -0.9% | $69.26K | 4.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCB Coastal Financial Corp | -20.0K | $1.55M | 0.959% |
| MCD Mcdonalds Corp | -3,514 | $949.91K | 0.588% |
| NFLX Netflix Inc | -12.0K | $859.23K | 0.532% |
| NVO Novo Nordisk A S | -17.4K | $835.57K | 0.517% |
| VPG Vishay Precision Group, Inc. | -1,744 | $261.44K | 0.162% |
| CTVA Corteva, Inc. | -2,441 | $206.73K | 0.128% |
| CHDN Churchill Downs Inc | -2,300 | $206.17K | 0.128% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 36.3K | $12.50M | 7.64% | -264 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 22.4K | $11.51M | 7.04% | -162 | -0.7% | Reduced | 0% |
| 3 | ASML Asml Holding Nv | Technology | 5,058 | $9.16M | 5.6% | -10 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 32.1K | $7.99M | 4.88% | -278 | -0.9% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 12.8K | $7.84M | 4.79% | -41 | -0.3% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 20.5K | $6.84M | 4.18% | -60 | -0.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 27.4K | $6.27M | 3.83% | -156 | -0.6% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 5,058 | $5.85M | 3.58% | -34 | -0.7% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 67.9K | $5.72M | 3.5% | -136 | -0.2% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.1K | $4.61M | 2.82% | +38 | +0.4% | Added | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 60.1K | $4.12M | 2.52% | -477 | -0.8% | Reduced | 0% |
| 12 | VBNK VersaBank | Financial Services | 179.7K | $3.99M | 2.44% | -1,863 | -1.0% | Reduced | 0.57% |
| 13 | BRX Brixmor Property Group Inc. | Real Estate | 131.2K | $3.62M | 2.21% | -701 | -0.5% | Reduced | 0.04% |
| 14 | AZN Astrazeneca Plc | Healthcare | 21.5K | $3.48M | 2.12% | -26 | -0.1% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 12.6K | $3.29M | 2.01% | -82 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cox Capital Mgt.
As of its Q3 2026 13F filing, Cox Capital Mgt LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.6%, Microsoft Corp (MSFT) at 7.0%, Asml Holding Nv (ASML) at 5.6%, Amazon Com Inc (AMZN) at 4.9%, Advanced Micro Devices Inc (AMD) at 4.8% of the reported portfolio.
Cox Capital Mgt LLC reported a 13F portfolio worth $163.58M across 64 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Constellation Energy Corp ($1.48M), Chipotle Mexican Grill Inc ($1.26M), Honeywell Aerospace Inc. ($1.21M). It opened 3 new positions.
Its largest sales by value were Coastal Financial Corp ($1.55M), Mcdonalds Corp ($949.91K), Netflix Inc ($859.23K). It exited 7 positions entirely.
From the Form 13F-HR reports Cox Capital Mgt LLC 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.