Glaxis Capital Management, LLC

CIK

1542161

Location

SARASOTA, FL

Portfolio Value

Micro $2,211,033

Diversification

Diversified

Filing Date

Global Rank

#7,415 / 8,232 ▼ 69

Top Industry

Asset Management 49.1%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 11, 2026 · 34d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.9%

SPY

+76.3%

Annualised alpha

-3.4%

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, 2025

Top 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	Positions
Financial Services	38.1%	$7,084,089	4
Unclassified	29.2%	$5,442,484	4
Technology	11.9%	$2,211,033	3
Basic Materials	11.2%	$2,089,200	3
Industrials	7.1%	$1,329,600	1
Consumer Defensive	2.5%	$456,512	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+30,000	261,800	$5,228,146
DAL	Delta Air Lines, Inc.	+10,000	20,000	$1,329,600
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	+800	45,800	$888,062
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−30,000	7,697	$612,758
SPY	Spdr S&P 500 ETF Trust	−7,000	3,000	$1,951,020
MDY	Spdr S&P Midcap 400 ETF Trust	−1,000	340	$209,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	5,000	$2,885,900
SCCO	Southern Copper Corp/	8,010	$1,378,200
TECK	Teck Resources Ltd	10,000	$517,500
GLD	Spdr Gold Trust	920	$395,866
TGB	Taseko Mines Ltd	30,000	$193,500
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,211,033 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	2,600	$962,442	−23.5%	43.53%
AAPL	Apple Inc. Technology	Held	3,000	$761,370	−6.6%	34.44%
GRMN	Garmin Ltd Technology	Held	2,100	$487,221	+14.4%	22.04%