Codex Capital Asset Management L.L.C.
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $71,722,833 |
| Industrials | 24.1% | $63,043,930 |
| Financial Services | 15.6% | $40,845,937 |
| Healthcare | 11.7% | $30,737,297 |
| Communication Services | 10.4% | $27,158,178 |
| Unclassified | 6.7% | $17,590,801 |
| Consumer Cyclical | 4.2% | $10,939,806 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +4,530 | 35,230 | $17,628,739 | |
| BA | Boeing Co | +2,500 | 29,000 | $6,277,630 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +370 | 3,370 | $1,673,980 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +200 | 7,900 | $3,772,803 | |
| MA | Mastercard Inc | +100 | 14,200 | $7,293,120 | |
| ISRG | Intuitive Surgical Inc | +30 | 4,850 | $1,928,748 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −35,100 | 36,810 | $13,154,789 | |
| NVDA | Nvidia Corp | −32,425 | 195,575 | $39,132,601 | |
| HON | Honeywell International Inc | −16,125 | 17,525 | $3,923,847 | |
| GEHC | GE HealthCare Technologies Inc. | −14,330 | 26,197 | $1,676,869 | |
| JPM | Jpmorgan Chase & Co | −9,700 | 28,050 | $9,181,606 | |
| SHOP | Shopify Inc. | −4,000 | 20,500 | $2,340,690 | |
| LLY | ELI LILLY & Co | −2,725 | 15,655 | $18,777,078 | |
| MSFT | Microsoft Corp | −900 | 37,700 | $14,062,854 | |
| META | Meta Platforms, Inc. | −640 | 24,860 | $14,003,389 | |
| GEV | GE Vernova Inc. | −580 | 20,622 | $24,227,962 | |
| GE | General Electric Co | −450 | 53,875 | $20,134,703 | |
| SPY | Spdr S&P 500 ETF Trust | −400 | 16,870 | $12,598,009 | |
| ETN | Eaton Corp plc | −100 | 19,900 | $8,479,788 | |
| V | Visa Inc. | −91 | 17,779 | $6,099,797 | |
| TMO | Thermo Fisher Scientific Inc. | −25 | 13,325 | $6,680,622 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 1,900 | $642,675 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 16,500 | $1,035,375 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 195,575 | $39,132,601 | 14.93% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 20,622 | $24,227,962 | 9.25% | |
| GE |
General Electric Co
Industrials
|
Reduced | 53,875 | $20,134,703 | 7.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,655 | $18,777,078 | 7.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 35,230 | $17,628,739 | 6.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,700 | $14,062,854 | 5.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,860 | $14,003,389 | 5.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,810 | $13,154,789 | 5.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,870 | $12,598,009 | 4.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 45,900 | $10,939,806 | 4.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,050 | $9,181,606 | 3.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 19,900 | $8,479,788 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 21,000 | $7,932,750 | 3.03% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 14,200 | $7,293,120 | 2.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 13,325 | $6,680,622 | 2.55% | |
| BA |
Boeing Co
Industrials
|
Added | 29,000 | $6,277,630 | 2.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,779 | $6,099,797 | 2.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,780 | $4,992,792 | 1.91% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 17,525 | $3,923,847 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,900 | $3,772,803 | 1.44% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 20,500 | $2,340,690 | 0.89% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 3,100 | $2,067,390 | 0.79% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,850 | $1,928,748 | 0.74% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 26,197 | $1,676,869 | 0.64% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 3,370 | $1,673,980 | 0.64% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 5,500 | $1,545,665 | 0.59% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,000 | $868,080 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
NEW | 1,900 | $642,675 | 0.25% |
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.