Glaxis Capital Management, LLC
Filing Date
Global Rank
#7,415
/ 8,232
▼ 69
Top Industry
Asset Management
49.1%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed May 11, 2026 · 33d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.2%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.1%
+3.4 pts
Top 5
68.6%
−0.3 pts
Top 10
88.7%
+4.2 pts
HHI
1,353
Diversified+80
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.1% | $7,084,089 |
| Unclassified | 29.2% | $5,442,484 |
| Technology | 11.9% | $2,211,033 |
| Basic Materials | 11.2% | $2,089,200 |
| Industrials | 7.1% | $1,329,600 |
| Consumer Defensive | 2.5% | $456,512 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 46,000 | $2,530,000 | |
| AMZN | Amazon Com Inc | 4,070 | $939,437 | |
| PNC | Pnc Financial Services Group, Inc. | 4,000 | $834,920 | |
| BIDU | Baidu, Inc. | 6,000 | $783,960 | |
| GBTC | Grayscale Bitcoin Trust ETF | 10,000 | $683,600 | |
| AMD | Advanced Micro Devices Inc | 2,000 | $428,320 | |
| IBIT | iShares Bitcoin Trust ETF | 4,300 | $213,495 | |
| UAL | United Airlines Holdings, Inc. | 1,900 | $212,458 | |
| No positions match the current search. | ||||
16 positions ·
$18,612,918 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Financial Services
|
Added | 261,800 | $5,228,146 | 28.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 5,000 | $2,885,900 | 15.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,000 | $1,951,020 | 10.48% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
NEW | 8,010 | $1,378,200 | 7.40% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 20,000 | $1,329,600 | 7.14% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,600 | $962,442 | 5.17% | |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
Financial Services
|
Added | 45,800 | $888,062 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,000 | $761,370 | 4.09% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,697 | $612,758 | 3.29% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 10,000 | $517,500 | 2.78% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 2,100 | $487,221 | 2.62% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 6,400 | $456,512 | 2.45% | |
| GLD |
Spdr Gold Trust
|
NEW | 920 | $395,866 | 2.13% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 3,941 | $355,123 | 1.91% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 340 | $209,698 | 1.13% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
NEW | 30,000 | $193,500 | 1.04% |