Glaxis Capital Management, LLC

Registered adviser

CIK

1542161

Location

SARASOTA, FL

Portfolio Value

Micro $50,584,729

Diversification

Diversified

Filing Date

Global Rank

#8,592 / 8,818 ▼ 208

Top Industry

Asset Management 31.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134227

Roster of Oct 1, 2026

Regulatory AUM

$160,826,598

Main clients

Pooled investment vehicles (76% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$122,894,964 gross assets

LEI

254900RWI9OWK64CBV16

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$143,362,393 gross assets in 1 fund Hedge funds $143,362,393 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$160,826,598	Pooled investment vehicles (76%)
Apr 2025 to Mar 2026	$162,073,291	Pooled investment vehicles (81%)
Apr 2024 to Mar 2025	$159,454,803	Pooled investment vehicles (90%)
May 2023 to Mar 2024	$158,444,266	Pooled investment vehicles (89%)
Apr 2023	$158,444,266	Pooled investment vehicles (89%)
Apr 2022 to Mar 2023	$157,747,200	Pooled investment vehicles (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.6% of the book (60%+)

Turnover

High turnover

137.8% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.9%; sector active share 54.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−13.3 pts

Top 5

49.5%

−14.5 pts

Top 10

73.6%

−11.8 pts

HHI

667

Diversified−506

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$27,051,130	22
Financial Services	16.9%	$8,535,566	7
Healthcare	15.9%	$8,037,257	3
Basic Materials	4.0%	$2,020,380	3
Technology	3.9%	$1,960,598	3
Consumer Cyclical	3.0%	$1,508,286	1
Industrials	1.9%	$936,600	1
Consumer Defensive	1.1%	$534,912	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	+20,000	50,000	$344,000
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+8,200	270,000	$5,713,200
FXI	iShares China Large-Cap ETF	+8,000	13,700	$432,783
COPX	Global X Copper Miners ETF	+4,500	43,890	$3,378,213
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+4,200	50,000	$1,006,500
MDY	Spdr S&P Midcap 400 ETF Trust	+3,000	3,340	$2,349,155
GLD	Spdr Gold Trust	+2,000	2,920	$1,075,669
—		+907	10,907	$554,402
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	−100,650	4,000	$273,640
CGXU	Capital Group International Focus Equity ETF	−85,200	85,000	$2,942,700
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−51,010	735	$271,979
IEF	iShares 7-10 Year Treasury Bond ETF	−40,000	15,840	$1,497,988
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−14,158	25,842	$1,542,508
DAL	Delta Air Lines, Inc.	−10,000	10,000	$936,600
AAPL	Apple Inc.	−1,300	1,700	$491,912
WFC	Wells Fargo & Company	−1,115	6,582	$543,936
TLT	iShares 20+ Year Treasury Bond ETF	−50	35,000	$3,024,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	4,680	$5,613,332
DKS	Dick's Sporting Goods, Inc.	6,650	$1,508,286
CRH	Crh Public Ltd Co	13,400	$1,433,800
ABBV	AbbVie Inc.	5,000	$1,258,200
DGX	Quest Diagnostics Inc	5,500	$1,165,725
SCHF	Schwab International Equity ETF	26,000	$720,200
EZPW	Ezcorp Inc	10,000	$345,700
CQQQ	Invesco Ltd.	5,000	$285,150
PPG	Ppg Industries Inc	2,000	$242,580
FCFS	FirstCash Holdings, Inc.	1,000	$216,320
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	70,000	$4,480,700
PFF	iShares Preferred and Income Securities ETF	135,300	$4,102,296
QQQ	Invesco Qqq Trust, Series 1	5,000	$2,885,900
SPY	Spdr S&P 500 ETF Trust	3,000	$1,951,020
EWW	iShares MSCI Mexico ETF	20,000	$1,504,600
SCCO	Southern Copper Corp	8,010	$1,378,200
PGX	Invesco Ltd.	100,000	$1,088,000
EWZ	iShares MSCI Brazil ETF	20,000	$767,800
TECK	Teck Resources Ltd	10,000	$517,500
AIA	iShares Asia 50 ETF	3,030	$321,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $50,584,729 total · filing declares 41 positions · $49,779,246 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Financial Services	Added	270,000	+8,200	$5,713,200	+9.3%	11	$19.78	11.29%
LLY	ELI LILLY & Co Healthcare	NEW	4,680	NEW	$5,613,332	NEW	1	$1,021.74	11.10%
COPX	Global X Copper Miners ETF	Added	43,890	+4,500	$3,378,213	+12.3%	2	$82.87	6.68%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	35,000	-50	$3,024,700	−0.5%	3	unpriced	5.98%
CGXU	Capital Group International Focus Equity ETF	Reduced	85,000	-85,200	$2,942,700	−41.4%	2	$30.82	5.82%
VOO	VANGUARD 500 INDEX FUND	Held	4,265	0	$2,929,244	+14.9%	18	unpriced	5.79%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Held	17,604	0	$2,716,121	+5.8%	18	$128.11	5.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,340	+3,000	$2,349,155	+1020.3%	7	$657.27	4.64%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	25,842	-14,158	$1,542,508	−28.7%	2	$56.02	3.05%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	6,650	NEW	$1,508,286	NEW	1	$220.93	2.98%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	15,840	-40,000	$1,497,988	−71.9%	3	unpriced	2.96%
CRH	Crh Public Ltd Co Basic Materials	NEW	13,400	NEW	$1,433,800	NEW	1	$110.00	2.83%
ABBV	AbbVie Inc. Healthcare	NEW	5,000	NEW	$1,258,200	NEW	1	$215.15	2.49%
DGX	Quest Diagnostics Inc Healthcare	NEW	5,500	NEW	$1,165,725	NEW	1	$196.26	2.30%
GLD	Spdr Gold Trust	Added	2,920	+2,000	$1,075,669	+171.7%	2	$424.85	2.13%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Added	50,000	+4,200	$1,006,500	+13.3%	3	$20.47	1.99%
MSFT	Microsoft Corp Technology	Held	2,600	0	$969,852	+0.8%	18	$406.41	1.92%
DAL	Delta Air Lines, Inc. Industrials	Reduced	10,000	-10,000	$936,600	−29.6%	4	$63.82	1.85%
VB	Vanguard Index Funds	Held	2,497	0	$756,890	+15.7%	18	$211.40	1.50%
SCHF	Schwab International Equity ETF	NEW	26,000	NEW	$720,200	NEW	1	$26.96	1.42%
		Added	10,907	+907	$554,402	+10.9%	2	$50.25	1.10%
WFC	Wells Fargo & Company Financial Services	Reduced	6,582	-1,115	$543,936	−11.2%	5	$77.20	1.08%
SYY	Sysco Corp Consumer Defensive	Held	6,400	0	$534,912	+17.2%	18	$80.83	1.06%
VEU	Vanguard International Equity Index Funds	Held	6,185	0	$517,993	+11.5%	18	$60.96	1.02%
GRMN	Garmin Ltd Technology	Held	2,100	0	$498,834	+2.4%	14	$97.63	0.99%
AAPL	Apple Inc. Technology	Reduced	1,700	-1,300	$491,912	−35.4%	5	$201.95	0.97%
SCHA	Schwab U.S. Small-Cap ETF	Held	13,440	0	$485,587	+24.2%	17	unpriced	0.96%
CGCP	Capital Group Core Plus Income ETF	Held	20,000	0	$445,800	−0.2%	4	$22.68	0.88%
FXI	iShares China Large-Cap ETF	Added	13,700	+8,000	$432,783	+111.5%	7	unpriced	0.86%
PFG	Principal Financial Group Inc Financial Services	Held	3,941	0	$424,760	+19.6%	18	$73.11	0.84%
EZPW	Ezcorp Inc Financial Services	NEW	10,000	NEW	$345,700	NEW	1	$31.56	0.68%
TGB	Trekor Metals Ltd Basic Materials	Added	50,000	+20,000	$344,000	+77.8%	2	$7.22	0.68%
SCHE	Schwab Emerging Markets Equity ETF	Held	8,588	0	$311,400	+10.0%	11	unpriced	0.62%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	2,179	0	$299,699	—	4	unpriced	0.59%
CQQQ	Invesco Ltd. Financial Services	NEW	5,000	NEW	$285,150	NEW	1	$51.66	0.56%
EEM	iShares MSCI Emerging Markets ETF	Reduced	4,000	-100,650	$273,640	−95.4%	5	$51.73	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	735	-51,010	$271,979	−98.4%	4	unpriced	0.54%
SCHB	Schwab U.S. Broad Market ETF	Held	9,371	0	$271,384	+15.4%	5	$22.05	0.54%
SCHM	Schwab U.S. Mid-Cap ETF	Held	6,864	0	$253,075	+19.1%	4	$29.11	0.50%
PPG	Ppg Industries Inc Basic Materials	NEW	2,000	NEW	$242,580	NEW	1	$111.37	0.48%
FCFS	FirstCash Holdings, Inc. Financial Services	NEW	1,000	NEW	$216,320	NEW	1	$217.17	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.