Top Institutional Investors

Codex Capital Asset Management L.L.C. — 13F Holdings & Portfolio

CIK 2030542 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Codex Capital Asset Management L.L.C. manages $288.9M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.54%), GEV (8.39%), GE (6.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 20, and trimmed 5.

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
5990 LINDENSHIRE LANE #107
DALLAS, TX 75230
Phone
(917) 595-7500
Filing Manager
Codex Capital Asset Management L.L.C.
DALLAS, TX
Signatory
Alexander Becker
Managing Member
Loading holdings…
AUM

$288.9M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+3 / −1 / ↑20 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GEV$5.7M +30.9%
  • GENERAL ELECTRIC CO$4.7M +30.5%
  • EATON CORP PLC$3.8M +80.9%
  • BERKSHIRE HATHAWAY INC DEL$2.9M +19.8%
  • ALPHABET INC$2.7M +26.4%
Show all 20 →

Top Trims

  • HONEYWELL INTERNATIONAL INC-$3.7M -48.4%
  • JPMORGAN CHASE & CO-$1.9M -17.3%
  • GE HEALTHCARE-$1.2M -41.8%
  • SHOPIFY-$565.5K -19.5%
  • INTUITIVE SURGICAL-$293.2K -13.2%
Show all 5 →

New Positions

  • HONEYWELL AEROSPACE$3.9M
  • SOLSTICE$664.5K
  • AMERICAN EXPRESS$640.9K
Show all 3 →

Exited Positions

  • BOSTON SCIETIFIC$1.0M
Show all 1 →
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 NVIDIA CORPORATION NVDA 67066G104 $39.1M 13.54% 195,575 SH
2 GEV GEV 36828A101 $24.2M 8.39% 20,622 SH
3 GENERAL ELECTRIC CO GE 369604301 $20.1M 6.96% 53,875 SH
4 LILLY ELI & CO LLY 532457108 $18.8M 6.50% 15,655 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.6M 6.10% 35,230 SH
6 MICROSOFT CORP MSFT 594918104 $14.1M 4.87% 37,700 SH
7 META PLATFORMS INC META 30303M102 $14.0M 4.85% 24,860 SH
8 ALPHABET INC GOOGL 02079K305 $13.2M 4.55% 36,810 SH
9 SPDR S&P 500 ETF TR SPY 78462F103 $12.6M 4.36% 16,870 SH
10 ALPHABET INC GOOG 02079K107 $12.4M 4.29% 35,050 SH
11 AMAZON COM INC AMZN 023135106 $10.9M 3.79% 45,900 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $9.1M 3.16% 28,050 SH
13 EATON CORP PLC ETN G29183103 $8.5M 2.93% 19,900 SH
14 BROADCOM AVGO 11135F101 $7.9M 2.75% 21,000 SH
15 ROLLS ROYCE RYCEY 775781206 $7.4M 2.58% 387,000 SH
16 MASTERCARD INCORPORATED MA 57636Q104 $7.3M 2.52% 14,200 SH
17 THERMO FISHER SCIENTIFIC INC TMO 883556102 $6.7M 2.31% 13,325 SH
18 BOEING BA 097023105 $6.3M 2.17% 29,000 SH
19 VISA INC V 92826C839 $6.1M 2.11% 17,779 SH
20 INVESCO QQQ TR QQQ 46090E103 $5.0M 1.73% 6,780 SH
21 HONEYWELL INTERNATIONAL INC HON 438516106 $3.9M 1.36% 17,525 SH
22 HONEYWELL AEROSPACE HONA 43849R105 $3.9M 1.34% 17,525 SH
23 TAIWAN SEMICONDUCTOR TSM 874039100 $3.8M 1.31% 7,900 SH
24 ISHARES TR IJK 464287606 $2.6M 0.90% 22,050 SH
25 SHOPIFY SHOP 82509L107 $2.3M 0.81% 20,500 SH
26 TELEDYNE TECHNOLOGIES TDY 879360105 $2.1M 0.72% 3,100 SH
27 INTUITIVE SURGICAL ISRG 46120E602 $1.9M 0.67% 4,850 SH
28 GE HEALTHCARE GEHC 36266G107 $1.7M 0.58% 26,197 SH
29 VERTEX PHARMA VRTX 92532F100 $1.7M 0.58% 3,370 SH
30 NXP SEMI NXPI N6596X109 $1.5M 0.53% 5,500 SH
31 APPLE INC AAPL 037833100 $868.1K 0.30% 3,000 SH
32 SOLSTICE SOLS 83443Q103 $664.5K 0.23% 7,500 SH
33 AMERICAN EXPRESS AXP 025816109 $640.9K 0.22% 1,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $288.9M 33 0001437749-26-024514
2026-03-31 2026-04-16 $258.6M 31 0001437749-26-012527
2025-12-31 2026-02-17 $275.2M 32 0001193125-26-052795