§ 13F · FUND PROFILE
Cox Capital Mgt LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.6T (13F)Positions · 61Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 36K | $12.0T | 7.4% | +1% |
| 2 | MSFT | MICROSOFT CORP COM | 19K | $9.0T | 5.6% | +2% |
| 3 | AMZN | AMAZON COM INC COM | 32K | $7.7T | 4.8% | +2% |
| 4 | NEM | NEWMONT CORP COM | 63K | $7.3T | 4.5% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20K | $6.6T | 4.1% | +1% |
| 6 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 5K | $6.4T | 4.0% | −30% |
| 7 | AMD | ADVANCED MICRO DEVICES INC COM | 28K | $6.2T | 3.9% | +1% |
| 8 | AZN | ASTRAZENECA PLC SPONSORED ADR | 59K | $5.5T | 3.4% | +1% |
| 9 | SAP | SAP SE SPON ADR | 22K | $5.5T | 3.4% | +2% |
| 10 | LLY | ELI LILLY & CO COM | 5K | $5.4T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COX SIGNAL
AC read
Cox Capital Mgt LLC is a Other fund managing $146640.8 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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