§ 13F · FUND PROFILE
Codex Capital Asset Management L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250M (13F)Positions · 33Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 228K | $40M | 15.4% | ±0% |
| 2 | GEV | GEV | 21K | $19M | 7.2% | ±0% |
| 3 | LLY | LILLY ELI & CO | 18K | $17M | 6.5% | ±0% |
| 4 | GE | GENERAL ELECTRIC CO | 54K | $15M | 6.0% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $15M | 5.7% | +4% |
| 6 | META | META PLATFORMS INC | 26K | $15M | 5.6% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 39K | $14M | 5.5% | ±0% |
| 8 | SPY | SPDR S&P 500 ETF TR | 17K | $11M | 4.3% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 38K | $11M | 4.3% | ±0% |
| 10 | GOOGL | ALPHABET INC | 36K | $10M | 4.0% | ±0% |
§ 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 $250 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed