Glaxis Capital Management, LLC reported 17 positions worth $20.04M for the quarter ended Sep 30, 2026, up 16.1% on the prior quarter. It opened 7 new positions, added to 3, trimmed 1 and exited 6. Its largest holding is ELI LILLY & Co at 32.7% 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 |
|---|---|---|---|---|
| AER AerCap Holdings N.V. | +13.0K | – | $1.87M | 9.31% |
| LITE Lumentum Holdings Inc. | +1,300 | – | $1.26M | 6.3% |
| LLY ELI LILLY & Co | +980 | +20.9% | $1.13M | 32.68% |
| DAL Delta Air Lines, Inc. | +10.0K | +100.0% | $834.60K | 8.33% |
| GLD Spdr Gold Trust | +2,000 | +68.5% | $761.68K | 9.35% |
| AMZN Amazon Com Inc | +3,000 | – | $747.45K | 3.73% |
| WMB Williams Companies, Inc. | +7,000 | – | $475.79K | 2.37% |
| KMI Kinder Morgan, Inc. | +15.0K | – | $452.25K | 2.26% |
| TRGP Targa Resources Corp. | +1,000 | – | $270.31K | 1.35% |
| FCX Freeport-Mcmoran Inc | +3,000 | – | $210.00K | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -6,650 | -100.0% | $1.51M | Exited |
| ABBV AbbVie Inc. | -5,000 | -100.0% | $1.26M | Exited |
| DGX Quest Diagnostics Inc | -5,500 | -100.0% | $1.17M | Exited |
| CRH Crh Public Ltd Co | -5,000 | -37.3% | $414.00K | 3.47% |
| EZPW Ezcorp Inc | -10.0K | -100.0% | $345.70K | Exited |
| PPG Ppg Industries Inc | -2,000 | -100.0% | $242.58K | Exited |
| FCFS FirstCash Holdings, Inc. | -1,000 | -100.0% | $216.32K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AER AerCap Holdings N.V. | +13.0K | $1.87M | 9.31% |
| LITE Lumentum Holdings Inc. | +1,300 | $1.26M | 6.3% |
| AMZN Amazon Com Inc | +3,000 | $747.45K | 3.73% |
| WMB Williams Companies, Inc. | +7,000 | $475.79K | 2.37% |
| KMI Kinder Morgan, Inc. | +15.0K | $452.25K | 2.26% |
| TRGP Targa Resources Corp. | +1,000 | $270.31K | 1.35% |
| FCX Freeport-Mcmoran Inc | +3,000 | $210.00K | 1.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -6,650 | $1.51M | 8.74% |
| ABBV AbbVie Inc. | -5,000 | $1.26M | 7.29% |
| DGX Quest Diagnostics Inc | -5,500 | $1.17M | 6.75% |
| EZPW Ezcorp Inc | -10.0K | $345.70K | 2% |
| PPG Ppg Industries Inc | -2,000 | $242.58K | 1.41% |
| FCFS FirstCash Holdings, Inc. | -1,000 | $216.32K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 5,660 | $6.55M | 32.68% | +980 | +20.9% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 4,920 | $1.87M | 9.35% | +2,000 | +68.5% | Added | 0% |
| 3 | AER AerCap Holdings N.V. | Industrials | 13.0K | $1.87M | 9.31% | +13.0K | – | New | 0.01% |
| 4 | DAL Delta Air Lines, Inc. | Industrials | 20.0K | $1.67M | 8.33% | +10.0K | +100.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,600 | $1.33M | 6.65% | 0 | 0.0% | Unchanged | 0% |
| 6 | LITE Lumentum Holdings Inc. | Technology | 1,300 | $1.26M | 6.3% | +1,300 | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,000 | $747.45K | 3.73% | +3,000 | – | New | 0% |
| 8 | CRH Crh Public Ltd Co | Basic Materials | 8,400 | $695.52K | 3.47% | -5,000 | -37.3% | Reduced | 0% |
| 9 | GRMN Garmin Ltd | Technology | 2,100 | $602.36K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | AAPL Apple Inc. | Technology | 1,700 | $566.13K | 2.82% | 0 | 0.0% | Unchanged | 0% |
| 11 | WFC Wells Fargo & Company | Financial Services | 6,582 | $526.89K | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 12 | SYY Sysco Corp | Consumer Staples | 6,400 | $498.94K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMB Williams Companies, Inc. | Energy | 7,000 | $475.79K | 2.37% | +7,000 | – | New | 0% |
| 14 | KMI Kinder Morgan, Inc. | Energy | 15.0K | $452.25K | 2.26% | +15.0K | – | New | 0% |
| 15 | PFG Principal Financial Group Inc | Financial Services | 3,941 | $441.23K | 2.2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Glaxis Capital Management.
As of its Q3 2026 13F filing, Glaxis Capital Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 32.7%, Spdr Gold Trust (GLD) at 9.4%, AerCap Holdings N.V. (AER) at 9.3%, Delta Air Lines, Inc. (DAL) at 8.3%, Microsoft Corp (MSFT) at 6.7% of the reported portfolio.
Glaxis Capital Management, LLC reported a 13F portfolio worth $20.04M across 17 positions for Q3 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were AerCap Holdings N.V. ($1.87M), Lumentum Holdings Inc. ($1.26M), ELI LILLY & Co ($1.13M). It opened 7 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($1.51M), AbbVie Inc. ($1.26M), Quest Diagnostics Inc ($1.17M). It exited 6 positions entirely.
From the Form 13F-HR reports Glaxis Capital Management, 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.