§ 13F · FUND PROFILE
Cox Capital Mgt LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 62Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 37K | $11M | 7.0% | +3% |
| 2 | MSFT | MICROSOFT CORP COM | 20K | $7M | 4.9% | +4% |
| 3 | AMZN | AMAZON COM INC COM | 32K | $7M | 4.5% | +2% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | 5K | $7M | 4.4% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 28K | $6M | 3.8% | +1% |
| 6 | AAPL | APPLE INC COM | 21K | $5M | 3.5% | +5% |
| 7 | JAAA | JANUS HENDERSON AAA CLO ETF | 102K | $5M | 3.4% | +4% |
| 8 | LLY | ELI LILLY & CO COM | 5K | $5M | 3.1% | +2% |
| 9 | UBER | UBER TECHNOLOGIES INC COM | 61K | $4M | 2.9% | +2% |
| 10 | NVDA | NVIDIA CORPORATION COM | 25K | $4M | 2.9% | +120% |
§ 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 $153 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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