Codex Capital Asset Management L.L.C.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.0%; sector active share 25.9% against the combined 13F book's sector weights.
Over time 9 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 backtestPortfolio Concentration
32 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $82,207,375 |
| Industrials | 19.6% | $56,512,886 |
| Communication Services | 14.8% | $42,636,495 |
| Financial Services | 14.5% | $41,619,751 |
| Healthcare | 11.3% | $32,555,649 |
| Unclassified | 7.1% | $20,298,108 |
| Consumer Cyclical | 4.0% | $11,435,985 |
| Basic Materials | 0.1% | $422,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 195,575 | $44,665,418 | 15.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 20,622 | $19,601,004 | 6.81% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 37,700 | $19,336,330 | 6.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 15,655 | $18,114,087 | 6.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 24,860 | $18,027,974 | 6.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 35,230 | $17,542,778 | 6.10% | |
| GE |
General Electric Co
Industrials
|
Held | 53,875 | $16,824,623 | 5.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 16,870 | $12,865,568 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 36,810 | $12,665,584 | 4.40% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 35,050 | $11,942,937 | 4.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 45,900 | $11,435,985 | 3.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 28,050 | $9,279,781 | 3.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 13,325 | $8,995,041 | 3.13% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 19,700 | $8,465,287 | 2.94% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 14,200 | $7,830,874 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 21,000 | $7,374,990 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
Held | 17,779 | $6,388,528 | 2.22% | |
| BA |
Boeing Co
Industrials
|
Reduced | 28,000 | $5,209,400 | 1.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,780 | $5,015,640 | 1.74% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 17,525 | $3,696,723 | 1.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 7,900 | $3,603,901 | 1.25% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 20,500 | $3,040,150 | 1.06% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
Held | 17,525 | $2,715,849 | 0.94% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Held | 22,050 | $2,416,900 | 0.84% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,850 | $1,972,155 | 0.69% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 3,100 | $1,881,111 | 0.65% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Held | 3,370 | $1,761,869 | 0.61% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 26,197 | $1,712,497 | 0.60% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 5,500 | $1,306,415 | 0.45% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,000 | $999,060 | 0.35% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,900 | $577,790 | 0.20% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 7,500 | $422,400 | 0.15% |
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.