Filed: 8/9/2024ACC: 0001085146-24-003638
📋 What this filing means
GLAXIS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $57.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$57.98M
Total AUM (reported)
962.21K
Total Shares
Allocation by class
COM$31.03M53.5%
SHS$5.15M8.9%
PFD AND INCM SEC$3.06M5.3%
CL A$2.56M4.4%
CL C$2.07M3.6%
S&P500 EQL WGT$1.64M2.8%
SPONSORED ADS$1.64M2.8%
Portfolio Concentration
Top 3$9.35M16.1%
4–10$15.01M25.9%
11–25$17.76M30.6%
Rest$15.86M27.4%
Top 3 weight
16.1%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 962.21K
Sole
Full voting authority
962.21K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MERCK & CO INC
SOLEShares27K
TypeSH
Market value$3.34M
5.76%
Sole
27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97K
TypeSH
Market value$3.06M
5.28%
Sole
97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.60K
TypeSH
Market value$2.95M
5.09%
Sole
6.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$2.45M
4.23%
Sole
12.70K
Shared
0.00
None
0.00
COHEN & STEERS LTD DURATION
SOLEShares113K
TypeSH
Market value$2.25M
3.88%
Sole
113K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.50K
TypeSH
Market value$2.20M
3.80%
Sole
12.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19K
TypeSH
Market value$2.19M
3.77%
Sole
19K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$2.07M
3.57%
Sole
15K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares21.10K
TypeSH
Market value$1.97M
3.39%
Sole
21.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares55K
TypeSH
Market value$1.88M
3.24%
Sole
55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10K
TypeSH
Market value$1.64M
2.83%
Sole
10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares10K
TypeSH
Market value$1.64M
2.82%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$1.51M
2.61%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.46M
2.51%
Sole
8K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares10K
TypeSH
Market value$1.43M
2.46%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$1.10M
1.89%
Sole
8K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.50K
TypeSH
Market value$1.09M
1.89%
Sole
3.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7K
TypeSH
Market value$1.06M
1.84%
Sole
7K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares22K
TypeSH
Market value$1.05M
1.80%
Sole
22K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5K
TypeSH
Market value$1.04M
1.79%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.02M
1.76%
Sole
2.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares10K
TypeSH
Market value$971.9K
1.68%
Sole
10K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares45K
TypeSH
Market value$937.8K
1.62%
Sole
45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares80K
TypeSH
Market value$924.0K
1.59%
Sole
80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares15K
TypeSH
Market value$890.9K
1.54%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 27K | SH | $3.34M 5.76% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 97K | SH | $3.06M 5.28% | 97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.60K | SH | $2.95M 5.09% | 6.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.70K | SH | $2.45M 4.23% | 12.70K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 113K | SH | $2.25M 3.88% | 113K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.50K | SH | $2.20M 3.80% | 12.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $2.19M 3.77% | 19K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 15K | SH | $2.07M 3.57% | 15K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 21.10K | SH | $1.97M 3.39% | 21.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 55K | SH | $1.88M 3.24% | 55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10K | SH | $1.64M 2.83% | 10K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10K | SH | $1.64M 2.82% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.51M 2.61% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $1.46M 2.51% | 8K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 10K | SH | $1.43M 2.46% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8K | SH | $1.10M 1.89% | 8K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.50K | SH | $1.09M 1.89% | 3.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7K | SH | $1.06M 1.84% | 7K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 22K | SH | $1.05M 1.80% | 22K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5K | SH | $1.04M 1.79% | 5K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.02M 1.76% | 2.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 10K | SH | $971.9K 1.68% | 10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 45K | SH | $937.8K 1.62% | 45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 80K | SH | $924.0K 1.59% | 80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 15K | SH | $890.9K 1.54% | 15K | 0.00 | 0.00 |
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