DOSSIER · 13F-HR · Q2 2026

Cox Capital Mgt LLC

$180M in tracked AUM across 81 positions as of Q2 2026.

CC
CIK 0001748728 · last filed Jun 30, 2026
Total AUM
$180M
as of Q2 2026
Holdings
81
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cox Capital Management LLC publishes a $152M, 73-name 13F whose defining structural feature is a concentrated mega-cap technology core: Google Class A (GOOGL, 7.0%), Microsoft (MSFT, 4.9%), and Amazon (AMZN, 4.5%) together occupy 16.4% of the book in deliberate AI-and-platform-compounding bets — three names that span search-and-cloud (GOOGL), enterprise-AI-and-software (MSFT), and e-commerce-and-cloud (AMZN). The Q1 initiations (AstraZeneca, CSL, GPZ, CFG, FERG) span healthcare, industrials, and financials, suggesting the manager was diversifying sector exposure while maintaining the tech core. AMD at 3.8% provides semiconductor-and-AI-compute exposure alongside the existing platform bets. With 73 single-stock holdings and zero ETF scaffolding in the conviction layer, this is a genuine concentrated growth allocator.

The five Q1 initiations span AstraZeneca (pharma with oncology pipeline), CSL (CSL Behring, plasma-derived biotherapies), GPZ (likely GP Strategies or similar consulting/industrial), CFG (Citizens Financial Group, regional bank), and FERG (Ferguson Enterprises, plumbing/HVAC distribution) — a breadth that describes opportunistic sector diversification rather than a single thematic rotation.

Classification: CIK 0001748728. 73 single-stock holdings, whaleScore 54.50. Active_manager.

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
GOOGL
ALPHABET INC CAP STK CL A
$13M37K7.3%
02
N07059210
ASML HLDG NV N Y REGISTRY SHS
$10M5K5.6%
03
MSFT
MICROSOFT CORP COM
$8M23K4.7%
04
AMZN
AMAZON COM INC COM
$8M32K4.3%
05
AMD
ADVANCED MICRO DEVICES INC COM
$7M13K4.2%
06
LLY
ELI LILLY & CO COM
$6M5K3.4%
07
APH
AMPHENOL CORP CL A
$6M34K3.3%
08
AAPL
APPLE INC COM
$6M21K3.3%
09
NVDA
NVIDIA CORPORATION COM
$6M28K3.1%
10
JAAA
JANUS HENDERSON AAA CLO ETF
$5M101K2.8%

Filing history

2026Q2Jun 30
$180M 19.4%
81 positionsView →
2026Q1Mar 31
$151M 6.4%
73 positionsView →
2025Q4Dec 31
$161M 5.0%
62 positionsView →
2025Q3Sep 30
$153M 4.4%
62 positionsView →
2025Q2Jun 30
$147M 7.1%
61 positionsLocked
2025Q1Mar 31
$137M 12.1%
58 positionsLocked
2024Q4Dec 31
$156M 6.8%
67 positionsLocked
2024Q3Sep 30
$167M 1.0%
66 positionsLocked
2024Q2Jun 30
$165M 2.0%
70 positionsLocked
2024Q1Mar 31
$162M 5.9%
70 positionsLocked
2023Q4Dec 31
$153M 7.8%
85 positionsLocked
2023Q3Sep 30
$142M 4.8%
90 positionsLocked
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