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Glaxis Capital Management, LLC — 13F Holdings & Portfolio

CIK 1542161 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Glaxis Capital Management, LLC manages $42.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LLY (15.59%), LDP (12.58%), VOO (7.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 13; 8 existing positions rose in reported value and 12 fell.

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.

Loading holdings…
AUM
$42.0M

Long-equity book

Holdings
37

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+9 / −13 / ↑8 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
LLY15.6% · +21%LDP12.6% · +1%VOO7.1% · 0%TLT6.5% · 0%VWO5.8% · +58%GLD4.5% · +68%AER4.4% · newDAL4.0% · +100%IEF3.3% · -2%MSFT3.2% · 0%LITE3.0% · newPSF2.4% · +10%VEU2.3% · 0%VSS1.8% · -48%AMZN1.8% · newVB1.7% · 0%CRH1.7% · -37%GRMN1.4% · 0%AAPL1.3% · 0%WFC1.3% · 0%SYY1.2% · 0%WMB1.1% · newFXI1.1% · 0%KMI1.1% · newPFG1.1% · 0%SCHA1.0% · 0%AIA1.0% · newCGCP1.0% · 0%XLU0.8% · newSCHE0.7% · 0%VIOO0.7% · 0%SCHF0.7% · -62%SCHB0.7% · 0%TRGP0.6% · newEEM0.6% · 0%SCHM0.6% · 0%FCX0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$160.8M
Discretionary
$160.8M
Employees
5
Accounts
6
Address
443 JOHN RINGLING BLVD
SUITE G
SARASOTA, FL 34236
Phone
(941) 556-5333
Website
Name Title / Status Ownership Type
COPA, ANDREW, JOHN ControlCHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
since Jul 2008
Less than 5%Individual
GLAXIS, LLC ControlMEMBER
since Jul 2008
75% or moreDomestic Entity
HOLLAND, PAUL, VERNON ControlMANAGING DIRECTOR
since Jan 2005
Less than 5%Individual
MILLER, MATTHEW, MARC ControlMANAGING DIRECTOR
since Jan 2005
Less than 5%Individual
COPA, ANDREW, JOHN Control
Indirect owner via GLAXIS, LLC
MANAGING MEMBER
since Jul 2008
General partner, trustee or managerIndividual
HOLLAND, PAUL, VERNON Control
Indirect owner via GLAXIS, LLC
MANAGING MEMBER
since Jul 2008
25–50%Individual
MILLER, MATTHEW, MARC Control
Indirect owner via GLAXIS, LLC
MANAGING MEMBER
since Nov 2008
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2023 filing
  • No longer listedPROCTOR, RICHARD, HEATH · MEMBER · General partner, trustee or manager · indirect via GLAXIS, LLC · control person · listed since Jul 2008
Apr 1, 2013 filing
  • ChangedCOPA, ANDREW, JOHN · indirect via GLAXIS, LLC: title MEMBER → MANAGING MEMBER
  • ChangedHOLLAND, PAUL, VERNON · indirect via GLAXIS, LLC: title MEMBER → MANAGING MEMBER
  • ChangedMILLER, MATTHEW, MARC · indirect via GLAXIS, LLC: title MEMBER → MANAGING MEMBER
Mar 30, 2012 filing (earliest on record)
  • ListedCOPA, ANDREW, JOHN · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedCOPA, ANDREW, JOHN · MEMBER · General partner, trustee or manager · indirect via GLAXIS, LLC · control person
  • ListedGLAXIS, LLC · MEMBER · 75% or more · control person
  • ListedHOLLAND, PAUL, VERNON · MANAGING DIRECTOR · Less than 5% · control person
  • ListedHOLLAND, PAUL, VERNON · MEMBER · 25–50% · indirect via GLAXIS, LLC · control person
  • ListedMILLER, MATTHEW, MARC · MANAGING DIRECTOR · Less than 5% · control person
  • ListedMILLER, MATTHEW, MARC · MEMBER · 25–50% · indirect via GLAXIS, LLC · control person
  • ListedPROCTOR, RICHARD, HEATH · MEMBER · General partner, trustee or manager · indirect via GLAXIS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Glaxis Capital Management, LLC Holdings (2026-09-30)

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 ELI LILLY & CO LLY 532457108 $6.5M 15.59% 5,660 SH
2 COHEN & STEERS LTD DURATION LDP 19248C105 $5.3M 12.58% 273,350 SH
3 VANGUARD INDEX FDS VOO 922908363 $3.0M 7.11% 4,265 SH
4 ISHARES TR TLT 464287432 $2.7M 6.48% 35,000 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 5.75% 40,767 SH
6 SPDR GOLD TR GLD 78463V107 $1.9M 4.46% 4,920 SH
7 AERCAP HOLDINGS NV AER N00985106 $1.9M 4.44% 13,000 SH
8 DELTA AIR LINES INC DAL 247361702 $1.7M 3.97% 20,000 SH
9 ISHARES TR IEF 464287440 $1.4M 3.29% 15,500 SH
10 MICROSOFT CORP MSFT 594918104 $1.3M 3.17% 2,600 SH
11 LUMENTUM HLDGS INC LITE 55024U109 $1.3M 3.01% 1,300 SH
12 COHEN & STEERS SELECT PFD & PSF 19248Y107 $997.7K 2.37% 55,000 SH
13 VANGUARD INTL EQUITY INDEX F VEU 922042775 $960.2K 2.29% 6,185 SH
14 VANGUARD INTL EQUITY INDEX F VSS 922042718 $760.1K 1.81% 9,161 SH
15 AMAZON COM INC AMZN 023135106 $747.5K 1.78% 3,000 SH
16 VANGUARD INDEX FDS VB 922908751 $710.4K 1.69% 2,497 SH
17 CRH PLC CRH G25508105 $695.5K 1.66% 8,400 SH
18 GARMIN LTD GRMN H2906T109 $602.4K 1.43% 2,100 SH
19 APPLE INC AAPL 037833100 $566.1K 1.35% 1,700 SH
20 WELLS FARGO & CO WFC 949746101 $526.9K 1.25% 6,582 SH
21 SYSCO CORP SYY 871829107 $498.9K 1.19% 6,400 SH
22 WILLIAMS COS INC WMB 969457100 $475.8K 1.13% 7,000 SH
23 ISHARES TR FXI 464287184 $466.1K 1.11% 13,700 SH
24 KINDER MORGAN INC DEL KMI 49456B101 $452.2K 1.08% 15,000 SH
25 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $441.2K 1.05% 3,941 SH
26 SCHWAB STRATEGIC TR SCHA 808524607 $438.5K 1.04% 13,440 SH
27 ISHARES TR AIA 464288430 $426.5K 1.02% 3,000 SH
28 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $423.4K 1.01% 20,000 SH
29 SELECT SECTOR SPDR TR XLU 81369Y886 $355.0K 0.84% 9,000 SH
30 SCHWAB STRATEGIC TR SCHE 808524706 $313.0K 0.75% 8,588 SH
31 VANGUARD ADMIRAL FDS INC VIOO 921932828 $275.7K 0.66% 2,179 SH
32 SCHWAB STRATEGIC TR SCHF 808524805 $274.7K 0.65% 10,000 SH
33 SCHWAB STRATEGIC TR SCHB 808524102 $274.7K 0.65% 9,371 SH
34 TARGA RES CORP TRGP 87612G101 $270.3K 0.64% 1,000 SH
35 ISHARES TR EEM 464287234 $267.2K 0.64% 4,000 SH
36 SCHWAB STRATEGIC TR SCHM 808524508 $233.5K 0.56% 6,864 SH
37 FREEPORT MCMORAN INC FCX 35671D857 $210.0K 0.50% 3,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $42.0M 37 0001542161-26-000004
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
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