Codex Capital Asset Management L.L.C.
Filing Date
Global Rank
#3,826
/ 8,605
▲ 49
· as of Mar 2026
Top Industry
Semiconductors
22.0%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.1%
SPY
+40.4%
Annualised alpha
-2.4%
Max drawdown
−21.4%
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
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.4%
−0.7 pts
Top 5
43.4%
−2.5 pts
Top 10
68.8%
−2.8 pts
HHI
659
Diversified−46
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $69,779,508 |
| Industrials | 22.2% | $53,956,634 |
| Financial Services | 15.8% | $38,262,214 |
| Healthcare | 12.8% | $30,948,974 |
| Communication Services | 10.3% | $24,998,987 |
| Unclassified | 6.2% | $15,144,651 |
| Consumer Cyclical | 3.9% | $9,559,593 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 26,550 | $4,067,194 | |
| No positions match the current search. | ||||
28 positions ·
$242,650,561 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 228,000 | $39,763,200 | 16.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 21,202 | $18,507,225 | 7.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 18,380 | $16,905,372 | 6.97% | |
| GE |
General Electric Co
Industrials
|
Held | 54,325 | $15,415,805 | 6.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 30,700 | $14,711,440 | 6.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 25,500 | $14,589,315 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 38,600 | $14,288,562 | 5.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 17,270 | $11,231,371 | 4.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 37,750 | $11,104,540 | 4.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 36,200 | $10,409,672 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 45,900 | $9,559,593 | 3.94% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 33,650 | $7,605,909 | 3.13% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 20,000 | $7,153,400 | 2.95% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 14,100 | $7,045,206 | 2.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 13,350 | $6,561,925 | 2.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,000 | $6,499,710 | 2.68% | |
| V |
Visa Inc.
Financial Services
|
Held | 17,870 | $5,401,028 | 2.23% | |
| BA |
Boeing Co
Industrials
|
NEW | 26,500 | $5,274,295 | 2.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 6,780 | $3,913,280 | 1.61% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 24,500 | $2,906,190 | 1.20% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 40,527 | $2,884,711 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 7,700 | $2,602,215 | 1.07% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,820 | $2,221,971 | 0.92% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 3,100 | $1,875,531 | 0.77% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 3,000 | $1,339,620 | 0.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 5,500 | $1,082,730 | 0.45% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 16,500 | $1,035,375 | 0.43% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,000 | $761,370 | 0.31% |