Filed: 2/17/2026ACC: 0001193125-26-052795
📋 What this filing means
CODEX CAPITAL ASSET MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $275.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$275.20M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$168.63M61.3%
CL A$24.88M9.0%
COM NEW$16.73M6.1%
CL B NEW$14.85M5.4%
TR UNIT$11.78M4.3%
CAP STK CL A$11.36M4.1%
CAP STK CL C$11.18M4.1%
Portfolio Concentration
Top 3$80.94M29.4%
4–10$97.58M35.5%
11–25$90.91M33.0%
Rest$5.77M2.1%
Top 3 weight
29.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 951.52K
Sole
Full voting authority
951.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares228K
TypeSH
Market value$42.52M
15.45%
Sole
32.17K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.38K
TypeSH
Market value$19.75M
7.18%
Sole
18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.60K
TypeSH
Market value$18.67M
6.78%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.50K
TypeSH
Market value$16.83M
6.12%
Sole
27.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares54.33K
TypeSH
Market value$16.73M
6.08%
Sole
53.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.55K
TypeSH
Market value$14.85M
5.40%
Sole
17.52K
Shared
0.00
None
0.00
GEV
SOLEShares21.20K
TypeSH
Market value$13.86M
5.04%
Sole
23.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.75K
TypeSH
Market value$12.16M
4.42%
Sole
34.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$11.78M
4.28%
Sole
17.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.20K
TypeSH
Market value$11.36M
4.13%
Sole
36.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.71K
TypeSH
Market value$11.18M
4.06%
Sole
38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.90K
TypeSH
Market value$10.59M
3.85%
Sole
47.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$8.05M
2.92%
Sole
14.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.35K
TypeSH
Market value$7.74M
2.81%
Sole
12.88K
Shared
0.00
None
0.00
BROADCOM
SOLEShares20.20K
TypeSH
Market value$6.99M
2.54%
Sole
21K
Shared
0.00
None
0.00
EATON
SOLEShares26.70K
TypeSH
Market value$6.72M
2.44%
Sole
26K
Shared
0.00
None
0.00
HONEYWELL
SOLEShares33.65K
TypeSH
Market value$6.56M
2.39%
Sole
34K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.87K
TypeSH
Market value$6.27M
2.28%
Sole
17.20K
Shared
0.00
None
0.00
RYCEY
SOLEShares389K
TypeSH
Market value$6.12M
2.22%
Sole
320K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$4.17M
1.51%
Sole
6.78K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares26.55K
TypeSH
Market value$4.07M
1.48%
Sole
5.85K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares7.32K
TypeSH
Market value$3.32M
1.21%
Sole
11.75K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares40.53K
TypeSH
Market value$3.28M
1.19%
Sole
41.21K
Shared
0.00
None
0.00
BOSTON SCIETIFIC
SOLEShares33.30K
TypeSH
Market value$3.18M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISRG
SOLEShares4.82K
TypeSH
Market value$2.68M
0.97%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 228K | SH | $42.52M 15.45% | 32.17K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.38K | SH | $19.75M 7.18% | 18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.60K | SH | $18.67M 6.78% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.50K | SH | $16.83M 6.12% | 27.60K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54.33K | SH | $16.73M 6.08% | 53.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.55K | SH | $14.85M 5.40% | 17.52K | 0.00 | 0.00 |
GEVSOLE | COM | 21.20K | SH | $13.86M 5.04% | 23.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.75K | SH | $12.16M 4.42% | 34.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $11.78M 4.28% | 17.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.20K | SH | $11.36M 4.13% | 36.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.71K | SH | $11.18M 4.06% | 38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.90K | SH | $10.59M 3.85% | 47.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $8.05M 2.92% | 14.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.35K | SH | $7.74M 2.81% | 12.88K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 20.20K | SH | $6.99M 2.54% | 21K | 0.00 | 0.00 |
EATONSOLE | COM | 26.70K | SH | $6.72M 2.44% | 26K | 0.00 | 0.00 |
HONEYWELLSOLE | COM | 33.65K | SH | $6.56M 2.39% | 34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.87K | SH | $6.27M 2.28% | 17.20K | 0.00 | 0.00 |
RYCEYSOLE | COM | 389K | SH | $6.12M 2.22% | 320K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $4.17M 1.51% | 6.78K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 26.55K | SH | $4.07M 1.48% | 5.85K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 7.32K | SH | $3.32M 1.21% | 11.75K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 40.53K | SH | $3.28M 1.19% | 41.21K | 0.00 | 0.00 |
BOSTON SCIETIFICSOLE | BSX | 33.30K | SH | $3.18M 1.15% | 0.00 | 0.00 | 0.00 |
ISRGSOLE | COM | 4.82K | SH | $2.68M 0.97% | 2K | 0.00 | 0.00 |
Page 1 of 2