Filed: 5/9/2024ACC: 0001085146-24-002363
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $53.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$53.93M
Total AUM (reported)
846.35K
Total Shares
Allocation by class
COM$26.14M48.5%
RUSSELL 2000 ETF$6.83M12.7%
SHS$3.76M7.0%
CL C$2.62M4.9%
S&P500 EQL WGT$1.69M3.1%
PFD AND INCM SEC$1.61M3.0%
CL A$1.47M2.7%
Portfolio Concentration
Top 3$11.89M22.1%
4–10$12.22M22.7%
11–25$14.67M27.2%
Rest$15.14M28.1%
Top 3 weight
22.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 846.35K
Sole
Full voting authority
846.35K
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$6.83M
12.67%
Sole
32.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23K
TypeSH
Market value$2.62M
4.87%
Sole
23K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares28K
TypeSH
Market value$2.43M
4.51%
Sole
28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$2.36M
4.37%
Sole
5.60K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares103K
TypeSH
Market value$2.07M
3.83%
Sole
103K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30K
TypeSH
Market value$1.81M
3.35%
Sole
30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10K
TypeSH
Market value$1.69M
3.14%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$1.61M
2.99%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.50K
TypeSH
Market value$1.35M
2.51%
Sole
7.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares7K
TypeSH
Market value$1.34M
2.48%
Sole
7K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares14.62K
TypeSH
Market value$1.26M
2.34%
Sole
14.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7.50K
TypeSH
Market value$1.22M
2.27%
Sole
7.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares9K
TypeSH
Market value$1.16M
2.14%
Sole
9K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares8.80K
TypeSH
Market value$1.10M
2.04%
Sole
8.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5K
TypeSH
Market value$1.03M
1.92%
Sole
5K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares25K
TypeSH
Market value$1.01M
1.88%
Sole
25K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7K
TypeSH
Market value$1.01M
1.87%
Sole
7K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares7.50K
TypeSH
Market value$1.00M
1.86%
Sole
7.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$983.5K
1.82%
Sole
2.05K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares45K
TypeSH
Market value$936.9K
1.74%
Sole
45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares75K
TypeSH
Market value$891.0K
1.65%
Sole
75K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares5K
TypeSH
Market value$865.0K
1.60%
Sole
5K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.50K
TypeSH
Market value$745.3K
1.38%
Sole
1.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares5K
TypeSH
Market value$742.5K
1.38%
Sole
5K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.50K
TypeSH
Market value$710.8K
1.32%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.50K | SH | $6.83M 12.67% | 32.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23K | SH | $2.62M 4.87% | 23K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 28K | SH | $2.43M 4.51% | 28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $2.36M 4.37% | 5.60K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 103K | SH | $2.07M 3.83% | 103K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30K | SH | $1.81M 3.35% | 30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10K | SH | $1.69M 3.14% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 50K | SH | $1.61M 2.99% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.50K | SH | $1.35M 2.51% | 7.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 7K | SH | $1.34M 2.48% | 7K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 14.62K | SH | $1.26M 2.34% | 14.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7.50K | SH | $1.22M 2.27% | 7.50K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 9K | SH | $1.16M 2.14% | 9K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 8.80K | SH | $1.10M 2.04% | 8.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5K | SH | $1.03M 1.92% | 5K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 25K | SH | $1.01M 1.88% | 25K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7K | SH | $1.01M 1.87% | 7K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 7.50K | SH | $1.00M 1.86% | 7.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $983.5K 1.82% | 2.05K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 45K | SH | $936.9K 1.74% | 45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 75K | SH | $891.0K 1.65% | 75K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 5K | SH | $865.0K 1.60% | 5K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.50K | SH | $745.3K 1.38% | 1.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 5K | SH | $742.5K 1.38% | 5K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.50K | SH | $710.8K 1.32% | 2.50K | 0.00 | 0.00 |
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