Codex Capital Asset Management L.L.C. — 13F Holdings & Portfolio
CIK 2030542 · latest 13F-HR filed 2026-04-16
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.
$258.6M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −4 / ↑3 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GEV$4.7M +33.6%
- HONEYWELL INTERNATIONAL INC$1.0M +15.9%
- TELEDYNE TECHNOLOGIES$292.3K +18.5%
Top Trims
- MICROSOFT CORP-$4.4M -23.5%
- LILLY ELI & CO-$2.8M -14.4%
- NVIDIA CORPORATION-$2.8M -6.5%
- META PLATFORMS INC-$2.2M -13.3%
- BOSTON SCIETIFIC-$2.1M -67.4%
Exited Positions
- EATON$6.7M
- SERVICENOW INC$4.1M
- DANAHER CORPORATION$0
- ROPER TECHNOLOGIES INC$0
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.8M | 15.38% | 228,000 | SH |
| 2 | GEV | GEV | 36828A101 | $18.5M | 7.16% | 21,202 | SH |
| 3 | LILLY ELI & CO | LLY | 532457108 | $16.9M | 6.54% | 18,380 | SH |
| 4 | GENERAL ELECTRIC CO | GE | 369604301 | $15.4M | 5.96% | 54,325 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.7M | 5.69% | 30,700 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $14.6M | 5.64% | 25,500 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 5.52% | 38,600 | SH |
| 8 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $11.2M | 4.34% | 17,270 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 4.27% | 37,750 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 4.03% | 36,200 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 3.96% | 35,710 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 3.70% | 45,900 | SH |
| 13 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $7.6M | 2.94% | 33,650 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.0M | 2.72% | 14,100 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.6M | 2.54% | 13,350 | SH |
| 16 | BROADCOM | AVGO | 11135F101 | $6.5M | 2.51% | 21,000 | SH |
| 17 | RYCEY | RYCEF | 775781206 | $6.0M | 2.32% | 389,000 | SH |
| 18 | VISA INC | V | 92826C839 | $5.4M | 2.09% | 17,870 | SH |
| 19 | BOEING | BA | 097023105 | $5.3M | 2.04% | 26,500 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $4.7M | 1.81% | 20,000 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 1.51% | 6,780 | SH |
| 22 | SHOPIFY | SHOP | 82509L107 | $2.9M | 1.12% | 24,500 | SH |
| 23 | GE HEALTHCARE | GEHC | 36266G107 | $2.9M | 1.11% | 40,527 | SH |
| 24 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $2.6M | 1.01% | 7,700 | SH |
| 25 | ISHARES TR | IJK | 464287606 | $2.3M | 0.88% | 22,500 | SH |
| 26 | ISRG | ISRG | 46120E602 | $2.2M | 0.86% | 4,820 | SH |
| 27 | TELEDYNE TECHNOLOGIES | TDY | 879360105 | $1.9M | 0.73% | 3,100 | SH |
| 28 | VERTEX PHARMA | VRTX | 92532F100 | $1.3M | 0.52% | 3,000 | SH |
| 29 | NXP SEMI | NXPI | N6596X109 | $1.1M | 0.42% | 5,500 | SH |
| 30 | BOSTON SCIETIFIC | BSX | 101137107 | $1.0M | 0.40% | 16,500 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $761.4K | 0.29% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $258.6M | 31 | 0001437749-26-012527 |
| 2025-12-31 | 2026-02-17 | $275.2M | 32 | 0001193125-26-052795 |