§ 13F · FUND PROFILE
Codex Capital Asset Management L.L.C..
AUM · $289M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 196K | $39M | 13.5% | −14% |
| 2 | GEV | GEV | 21K | $24M | 8.4% | −3% |
| 3 | GE | GENERAL ELECTRIC CO | 54K | $20M | 7.0% | −1% |
| 4 | LLY | LILLY ELI & CO | 16K | $19M | 6.5% | −15% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 35K | $18M | 6.1% | +15% |
| 6 | MSFT | MICROSOFT CORP | 38K | $14M | 4.9% | −2% |
| 7 | META | META PLATFORMS INC | 25K | $14M | 4.8% | −3% |
| 8 | GOOGL | ALPHABET INC | 37K | $13M | 4.6% | +2% |
| 9 | SPY | SPDR S&P 500 ETF TR | 17K | $13M | 4.4% | −2% |
| 10 | GOOG | ALPHABET INC | 35K | $12M | 4.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CODEX SIGNAL
AC read
Codex Capital Asset Management L.L.C. is a Other fund managing $289 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →