Codex Capital Asset Management
Latest statistics and disclosures from Codex Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GEV, GE, LLY, BRK.B, and represent 41.49% of Codex Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HONA, BRK.B, SOLS, AXP, BA, GOOGL, VRTX, TSM, MA, ISRG.
- Started 3 new stock positions in AXP, SOLS, HONA.
- Reduced shares in these 10 stocks: NVDA (-$6.5M), Honeywell International, LLY, JPM, BSX, GEHC, GEV, SHOP, META, MSFT.
- Sold out of its position in BSX.
- Codex Capital Asset Management was a net seller of stock by $-13M.
- Codex Capital Asset Management has $289M in assets under management (AUM), dropping by 11.72%.
- Central Index Key (CIK): 0002030542
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.5 | $39M | -14% | 196k | 200.09 |
|
| Ge Vernova (GEV) | 8.4 | $24M | -2% | 21k | 1174.86 |
|
| General Electric Com New (GE) | 7.0 | $20M | 54k | 373.36 |
|
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| Eli Lilly & Co. (LLY) | 6.5 | $19M | -14% | 16k | 1199.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $18M | +14% | 35k | 500.39 |
|
| Microsoft Corporation (MSFT) | 4.9 | $14M | -2% | 38k | 373.02 |
|
| Meta Platforms Cl A (META) | 4.8 | $14M | -2% | 25k | 563.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 37k | 357.37 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $13M | -2% | 17k | 746.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $12M | 35k | 353.33 |
|
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| Amazon (AMZN) | 3.8 | $11M | 46k | 238.34 |
|
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| JPMorgan Chase & Co. (JPM) | 3.2 | $9.1M | -25% | 28k | 325.86 |
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| Eaton (ETN) | 2.9 | $8.5M | 20k | 426.12 |
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| Broadcom (AVGO) | 2.7 | $7.9M | 21k | 377.75 |
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| Rolls-Royce (RYCEY) | 2.6 | $7.4M | 387k | 19.25 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $7.3M | 14k | 512.74 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $6.7M | 13k | 501.36 |
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| Boeing Company (BA) | 2.2 | $6.3M | +9% | 29k | 216.47 |
|
| Visa Com Cl A (V) | 2.1 | $6.1M | 18k | 343.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.0M | 6.8k | 736.40 |
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| Honeywell International | 1.4 | $3.9M | -47% | 18k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.3 | $3.9M | NEW | 18k | 221.08 |
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| Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.8M | +2% | 7.9k | 477.57 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.6M | -2% | 22k | 117.50 |
|
| Shopify Inc cl a (SHOP) | 0.8 | $2.3M | -16% | 21k | 114.18 |
|
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.1M | 3.1k | 666.90 |
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| Intuitive Surgical (ISRG) | 0.7 | $1.9M | 4.9k | 397.68 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $1.7M | -35% | 26k | 64.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | +12% | 3.4k | 496.73 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 5.5k | 281.03 |
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| Apple (AAPL) | 0.3 | $868k | 3.0k | 289.36 |
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| Solstice Advanced Matls (SOLS) | 0.2 | $665k | NEW | 7.5k | 88.60 |
|
| American Express Company (AXP) | 0.2 | $641k | NEW | 1.9k | 337.33 |
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Past Filings by Codex Capital Asset Management
SEC 13F filings are viewable for Codex Capital Asset Management going back to 2024
- Codex Capital Asset Management 2026 Q2 filed July 27, 2026
- Codex Capital Asset Management 2026 Q1 filed April 16, 2026
- Codex Capital Asset Management 2025 Q4 filed Feb. 17, 2026
- Codex Capital Asset Management 2025 Q3 filed Nov. 13, 2025
- Codex Capital Asset Management 2025 Q2 filed Aug. 13, 2025
- Codex Capital Asset Management 2025 Q1 filed May 12, 2025
- Codex Capital Asset Management 2024 Q4 filed Feb. 11, 2025
- Codex Capital Asset Management 2024 Q3 filed Nov. 12, 2024
- Codex Capital Asset Management 2024 Q2 filed Aug. 5, 2024