DOSSIER · 13F-HR · Q1 2026

Glaxis Capital Management, LLC

$80M in tracked AUM across 41 positions as of Q1 2026.

GC
CIK 0001542161 · last filed Mar 31, 2026
Total AUM
$80M
as of Q1 2026
Holdings
41
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Glaxis Capital Management, LLC 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
VTI
VANGUARD INDEX FDS
$17M52K20.8%
02
EEM
ISHARES TR
$6M105K7.4%
03
IEF
ISHARES TR
$5M56K6.7%
04
LDP
COHEN & STEERS LTD DURATION
$5M262K6.5%
05
CGXU
CAPITAL GROUP INTL FOCUS EQT
$5M170K6.3%
06
ZROZ
PIMCO ETF TR
$4M70K5.6%
07
PFF
ISHARES TR
$4M135K5.1%
08
TLT
ISHARES TR
$3M35K3.8%
09
COPX
GLOBAL X FDS
$3M39K3.8%
10
QQQ
INVESCO QQQ TR
$3M5K3.6%

Filing history

2026Q1Mar 31
$80M 36.8%
41 positionsView →
2025Q4Dec 31
$58M 3.0%
43 positionsView →
2025Q3Sep 30
$60M 19.5%
48 positionsView →
2025Q2Jun 30
$75M 188.4%
51 positionsLocked
2025Q1Mar 31
$26M 28.4%
23 positionsLocked
2024Q4Dec 31
$36M 40.7%
36 positionsLocked
2024Q3Sep 30
$26M 55.6%
31 positionsLocked
2024Q2Jun 30
$58M 7.5%
57 positionsLocked
2024Q1Mar 31
$54M 87.9%
61 positionsLocked
2023Q4Dec 31
$29M 83.0%
33 positionsLocked
2023Q3Sep 30
$16M 40.5%
19 positionsLocked
2023Q2Jun 30
$26M 292.7%
42 positionsLocked
Showing 12 of 50