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Glaxis Capital Management, LLC — 13F Holdings & Portfolio

CIK 1542161 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Glaxis Capital Management, LLC manages $49.8M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LDP (11.48%), LLY (11.28%), COPX (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 11, added to 18, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
443 JOHN RINGLING BLVD, SUITE G
SARASOTA, FL 34236
Phone
(941) 556-5333
Filing Manager
Glaxis Capital Management, LLC
SARASOTA, FL
Signatory
Andrew J. Copa
Chief Compliance Officer
Loading holdings…
AUM

$49.8M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+11 / −11 / ↑18 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P MIDCAP 40$2.1M +1020.3%
  • SPDR GOLD TR$679.8K +171.7%
  • COHEN & STEERS LTD DURATION$485.1K +9.3%
  • VANGUARD INDEX FDS$380.7K +14.9%
  • GLOBAL X FDS$370.8K +12.3%
Show all 18 →

Top Trims

  • VANGUARD INDEX FDS-$16.3M -98.4%
  • ISHARES TR-$5.7M -95.4%
  • ISHARES TR-$3.8M -71.9%
  • CAPITAL GROUP INTL FOCUS EQT-$2.1M -41.4%
  • VANGUARD INTL EQUITY INDEX F-$619.5K -28.7%
Show all 8 →

New Positions

  • ELI LILLY & CO$5.6M
  • DICKS SPORTING GOODS INC$1.5M
  • CRH PLC$1.4M
  • ABBVIE INC$1.3M
  • QUEST DIAGNOSTICS INC$1.2M
Show all 11 →

Exited Positions

  • PIMCO ETF TR$4.5M
  • ISHARES TR$4.1M
  • INVESCO QQQ TR$2.9M
  • STATE STR SPDR S&P 500 ETF T$2.0M
  • ISHARES INC$1.5M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COHEN & STEERS LTD DURATION LDP 19248C105 $5.7M 11.48% 270,000 SH
2 ELI LILLY & CO LLY 532457108 $5.6M 11.28% 4,680 SH
3 GLOBAL X FDS COPX 37954Y830 $3.4M 6.79% 43,890 SH
4 ISHARES TR TLT 464287432 $3.0M 6.08% 35,000 SH
5 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $2.9M 5.91% 85,000 SH
6 VANGUARD INDEX FDS VOO 922908363 $2.9M 5.88% 4,265 SH
7 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.3M 4.72% 3,340 SH
8 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.5M 3.10% 25,842 SH
9 DICKS SPORTING GOODS INC DKS 253393102 $1.5M 3.03% 6,650 SH
10 ISHARES TR IEF 464287440 $1.5M 3.01% 15,840 SH
11 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.5M 2.96% 17,604 SH
12 CRH PLC CRH G25508105 $1.4M 2.88% 13,400 SH
13 ABBVIE INC ABBV 00287Y109 $1.3M 2.53% 5,000 SH
14 QUEST DIAGNOSTICS INC DGX 74834L100 $1.2M 2.34% 5,500 SH
15 SPDR GOLD TR GLD 78463V107 $1.1M 2.16% 2,920 SH
16 COHEN & STEERS SELECT PFD & PSF 19248Y107 $1.0M 2.02% 50,000 SH
17 MICROSOFT CORP MSFT 594918104 $969.9K 1.95% 2,600 SH
18 VANGUARD INTL EQUITY INDEX F VEU 922042775 $954.3K 1.92% 6,185 SH
19 DELTA AIR LINES INC DAL 247361702 $936.6K 1.88% 10,000 SH
20 VANGUARD INDEX FDS VB 922908751 $756.9K 1.52% 2,497 SH
21 SCHWAB STRATEGIC TR SCHF 808524805 $720.2K 1.45% 26,000 SH
22 SELECT SECTOR SPDR TR XLB 81369Y100 $554.4K 1.11% 10,907 SH
23 WELLS FARGO & CO WFC 949746101 $543.9K 1.09% 6,582 SH
24 SYSCO CORP SYY 871829107 $534.9K 1.07% 6,400 SH
25 GARMIN LTD GRMN H2906T109 $498.8K 1.00% 2,100 SH
26 APPLE INC AAPL 037833100 $491.9K 0.99% 1,700 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $485.6K 0.98% 13,440 SH
28 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $445.8K 0.90% 20,000 SH
29 ISHARES TR FXI 464287184 $432.8K 0.87% 13,700 SH
30 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $424.8K 0.85% 3,941 SH
31 EZCORP INC EZPW 302301106 $345.7K 0.69% 10,000 SH
32 TREKOR METALS LTD TGB 89472Y107 $344.0K 0.69% 50,000 SH
33 SCHWAB STRATEGIC TR SCHE 808524706 $311.4K 0.63% 8,588 SH
34 VANGUARD ADMIRAL FDS INC VIOO 921932828 $299.7K 0.60% 2,179 SH
35 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $285.1K 0.57% 5,000 SH
36 ISHARES TR EEM 464287234 $273.6K 0.55% 4,000 SH
37 VANGUARD INDEX FDS VTI 922908769 $272.0K 0.55% 735 SH
38 SCHWAB STRATEGIC TR SCHB 808524102 $271.4K 0.55% 9,371 SH
39 SCHWAB STRATEGIC TR SCHM 808524508 $253.1K 0.51% 6,864 SH
40 PPG INDS INC PPG 693506107 $242.6K 0.49% 2,000 SH
41 FIRSTCASH HOLDINGS INC FCFS 33768G107 $216.3K 0.43% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $49.8M 41 0001542161-26-000003
2026-03-31 2026-05-11 $79.9M 41 0001542161-26-000002
2025-12-31 2026-02-12 $58.4M 43 0001542161-26-000001
2025-09-30 2025-11-07 $60.2M 48 0001542161-25-000002