§ 13F · FUND PROFILE
Cox Capital Mgt LLC.
AUM · $180M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 37K | $13M | 7.3% | ±0% |
| 2 | ASML | ASML HLDG NV N Y REGISTRY SHS | 5K | $10M | 5.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 23K | $8M | 4.7% | +13% |
| 4 | AMZN | AMAZON COM INC COM | 32K | $8M | 4.3% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 13K | $7M | 4.2% | −55% |
| 6 | LLY | ELI LILLY & CO COM | 5K | $6M | 3.4% | ±0% |
| 7 | APH | AMPHENOL CORP CL A | 34K | $6M | 3.3% | ±0% |
| 8 | AAPL | APPLE INC COM | 21K | $6M | 3.3% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION COM | 28K | $6M | 3.1% | +12% |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 101K | $5M | 2.8% | −1% |
§ 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 $180 million in assets. The fund runs a portfolio of 81 positions.
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