§ 13F · FUND PROFILE
Glaxis Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $74.8T (13F)Positions · 51Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.0T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 10K | $6.8T | 11.7% | +100% |
| 2 | PFF | ISHARES TR | 204K | $6.3T | 10.8% | +1% |
| 3 | EEM | ISHARES TR | 90K | $4.9T | 8.4% | +147% |
| 4 | LDP | COHEN & STEERS LTD DURATION | 232K | $4.9T | 8.4% | +33% |
| 5 | WFC | WELLS FARGO CO NEW | 38K | $3.5T | 6.0% | +36% |
| 6 | EWY | ISHARES INC | 30K | $2.9T | 5.0% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 4K | $2.7T | 4.6% | +1% |
| 8 | TLT | ISHARES TR | 30K | $2.6T | 4.5% | NEW |
| 9 | BAC | BANK AMERICA CORP | 46K | $2.5T | 4.3% | NEW |
| 10 | ZROZ | PIMCO ETF TR | 25K | $1.6T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLAXIS SIGNAL
AC read
Glaxis Capital Management, LLC is a Other fund managing $74803.3 trillion in assets. The fund runs a portfolio of 51 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