13F Insight
DOSSIER · 13F-HR · Q1 2026

Codex Capital Asset Management L.L.C.

Codex Asset L.L.C.'s pension fund based in Stamford, CT — $259M in tracked AUM across 31 positions as of Q1 2026.

CA
Codex Asset L.L.C.·Stamford, CT·Pension Fund
CIK 0002030542 · last filed Mar 31, 2026
Total AUM
$259M
▼ 8.1%
vs prior
Holdings
31
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Codex Capital Asset Management L.L.C. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$40M228K15.4%
02
GEV
GEV
$19M21K7.2%
03
LLY
LILLY ELI & CO
$17M18K6.5%
04
GE
GENERAL ELECTRIC CO
$15M54K6.0%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$15M31K5.7%
06
META
META PLATFORMS INC
$15M26K5.6%
07
MSFT
MICROSOFT CORP
$14M39K5.5%
08
SPY
SPDR S&P 500 ETF TR
$11M17K4.3%
09
JPM
JPMORGAN CHASE & CO
$11M38K4.3%
10
GOOGL
ALPHABET INC
$10M36K4.0%

Filing history

Filing history loading…