Filed: 4/16/2026ACC: 0001437749-26-012527
📋 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 $258.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$258.62M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$162.37M62.8%
CL A$21.62M8.4%
COM NEW$15.42M6.0%
CL B NEW$14.71M5.7%
TR UNIT$11.23M4.3%
CAP STK CL A$10.41M4.0%
CAP STK CL C$10.24M4.0%
Portfolio Concentration
Top 3$75.18M29.1%
4–10$91.69M35.5%
11–25$83.43M32.3%
Rest$8.32M3.2%
Top 3 weight
29.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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$39.76M
15.38%
Sole
228K
Shared
0.00
None
0.00
GEV
SOLEShares21.20K
TypeSH
Market value$18.51M
7.16%
Sole
21.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.38K
TypeSH
Market value$16.91M
6.54%
Sole
18.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares54.33K
TypeSH
Market value$15.42M
5.96%
Sole
54.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.70K
TypeSH
Market value$14.71M
5.69%
Sole
30.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.50K
TypeSH
Market value$14.59M
5.64%
Sole
25.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.60K
TypeSH
Market value$14.29M
5.52%
Sole
38.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$11.23M
4.34%
Sole
17.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.75K
TypeSH
Market value$11.05M
4.27%
Sole
37.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.20K
TypeSH
Market value$10.41M
4.03%
Sole
36.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.71K
TypeSH
Market value$10.24M
3.96%
Sole
35.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.90K
TypeSH
Market value$9.56M
3.70%
Sole
45.90K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares33.65K
TypeSH
Market value$7.61M
2.94%
Sole
33.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$7.03M
2.72%
Sole
14.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.35K
TypeSH
Market value$6.56M
2.54%
Sole
13.35K
Shared
0.00
None
0.00
BROADCOM
SOLEShares21K
TypeSH
Market value$6.50M
2.51%
Sole
21K
Shared
0.00
None
0.00
RYCEY
SOLEShares389K
TypeSH
Market value$6.00M
2.32%
Sole
389K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.87K
TypeSH
Market value$5.40M
2.09%
Sole
17.87K
Shared
0.00
None
0.00
BOEING
SOLEShares26.50K
TypeSH
Market value$5.27M
2.04%
Sole
26.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20K
TypeSH
Market value$4.69M
1.81%
Sole
20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$3.91M
1.51%
Sole
6.78K
Shared
0.00
None
0.00
SHOPIFY
SOLEShares24.50K
TypeSH
Market value$2.91M
1.12%
Sole
24.50K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares40.53K
TypeSH
Market value$2.88M
1.11%
Sole
40.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares7.70K
TypeSH
Market value$2.60M
1.01%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.26M
0.88%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 228K | SH | $39.76M 15.38% | 228K | 0.00 | 0.00 |
GEVSOLE | COM | 21.20K | SH | $18.51M 7.16% | 21.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.38K | SH | $16.91M 6.54% | 18.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54.33K | SH | $15.42M 5.96% | 54.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.70K | SH | $14.71M 5.69% | 30.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.50K | SH | $14.59M 5.64% | 25.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.60K | SH | $14.29M 5.52% | 38.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $11.23M 4.34% | 17.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.75K | SH | $11.05M 4.27% | 37.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.20K | SH | $10.41M 4.03% | 36.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.71K | SH | $10.24M 3.96% | 35.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.90K | SH | $9.56M 3.70% | 45.90K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 33.65K | SH | $7.61M 2.94% | 33.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $7.03M 2.72% | 14.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.35K | SH | $6.56M 2.54% | 13.35K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 21K | SH | $6.50M 2.51% | 21K | 0.00 | 0.00 |
RYCEYSOLE | COM | 389K | SH | $6.00M 2.32% | 389K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.87K | SH | $5.40M 2.09% | 17.87K | 0.00 | 0.00 |
BOEINGSOLE | COM | 26.50K | SH | $5.27M 2.04% | 26.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 20K | SH | $4.69M 1.81% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.91M 1.51% | 6.78K | 0.00 | 0.00 |
SHOPIFYSOLE | COM | 24.50K | SH | $2.91M 1.12% | 24.50K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 40.53K | SH | $2.88M 1.11% | 40.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | COM | 7.70K | SH | $2.60M 1.01% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 22.50K | SH | $2.26M 0.88% | 22.50K | 0.00 | 0.00 |
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