DOSSIER · 13F-HR · Q3 2026

Codex Capital Asset Management L.L.C.

$295M in tracked AUM across 33 positions as of Q3 2026.

CC
CIK 0002030542 · last filed Sep 30, 2026
Total AUM
$295M
as of Q3 2026
Holdings
33
+0 QoQ
positions
Whale Score
64
64
tracked
Activity
2
+0 new, −0 sold
changes this Q
AI Analysis · Q3 2026

Codex Capital Asset Management L.L.C. filed its latest 13F-HR for Q3 2026. 2 position changes this quarter — 0 new, 0 exited, 0 added, 2 trimmed.

Quarter at a glance — Q3 2026

2 material changes this filing.

TRIM
BABOEING
-1K sh
$-1M
1.8%
TRIM
G29183103EATON CORP PLC
-200 sh
$-15K
2.9%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$45M196K15.1%
02
GEV
GEV
$20M21K6.6%
03
MSFT
MICROSOFT CORP
$19M38K6.6%
04
LLY
LILLY ELI & CO
$18M16K6.1%
05
META
META PLATFORMS INC
$18M25K6.1%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$18M35K5.9%
07
GE
GENERAL ELECTRIC CO
$17M54K5.7%
08
SPY
SPDR S&P 500 ETF TR
$13M17K4.4%
09
GOOGL
ALPHABET INC
$13M37K4.3%
10
GOOG
ALPHABET INC
$12M35K4.0%

Filing history

2026Q3Sep 30
$295M▲ 2.1%
33 positionsView →
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 positionsLocked
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