DOSSIER · 13F-HR · Q2 2026

Codex Capital Asset Management L.L.C.

$289M in tracked AUM across 33 positions as of Q2 2026.

CC
CIK 0002030542 · last filed Jun 30, 2026
Total AUM
$289M
as of Q2 2026
Holdings
33
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Codex Capital Asset Management L.L.C. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$39M196K13.5%
02
GEV
GEV
$24M21K8.4%
03
GE
GENERAL ELECTRIC CO
$20M54K7.0%
04
LLY
LILLY ELI & CO
$19M16K6.5%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$18M35K6.1%
06
MSFT
MICROSOFT CORP
$14M38K4.9%
07
META
META PLATFORMS INC
$14M25K4.8%
08
GOOGL
ALPHABET INC
$13M37K4.6%
09
SPY
SPDR S&P 500 ETF TR
$13M17K4.4%
10
GOOG
ALPHABET INC
$12M35K4.3%

Filing history

2026Q2Jun 30
$289M 11.7%
33 positionsView →
2026Q1Mar 31
$259M 3.7%
31 positionsView →
2025Q4Dec 31
$268M 3.7%
30 positionsView →
2025Q3Sep 30
$259M 5.6%
29 positionsView →
2025Q2Jun 30
$245M 18.2%
32 positionsLocked
2025Q1Mar 31
$208M 6.3%
32 positionsLocked
2024Q4Dec 31
$221M 0.3%
34 positionsLocked
2024Q3Sep 30
$221M 3.3%
35 positionsLocked
2024Q2Jun 30
$214M
36 positionsLocked