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Latest Glaxis Capital Management, LLC Stock Portfolio

$49.78Million | No. of Holdings #41

Glaxis Capital Management, LLC Performance

2026 Q2+6.09%
YTD+4.21%
2025+6.53%

About Glaxis Capital Management, LLC and 13F Hedge Fund Stock Holdings

Glaxis Capital Management, LLC is a hedge fund based in Sarasota, FL. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $49.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Glaxis Capital Management, LLC are , LLY, AGNG. The fund has invested 11.5% of it's portfolio in COHEN & STEERS LTD DURATION and 11.3% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), INVESCO QQQ TR (QQQ) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Glaxis Capital Management, LLC opened new stock positions in ELI LILLY & CO (LLY), DICKS SPORTING GOODS INC (DKS) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P MIDCAP 40 (MDY), SPDR GOLD TR (GLD) and ISHARES TR (IJR).
Glaxis Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$49.78Million
  as of Aug 11, 2026

Glaxis Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Glaxis Capital Management, LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co5,613,330
dicks sporting goods inc1,508,290
crh plc1,433,800
abbvie inc1,258,200
quest diagnostics inc1,165,720
schwab strategic tr720,200
ezcorp inc345,700
trekor metals ltd344,000
New stocks bought by Glaxis Capital Management, LLC

Additions

Ticker% Inc.
state str spdr s&p midcap 40882
spdr gold tr217
ishares tr140
global x fds11.42
cohen & steers select pfd &9.17
select sector spdr tr9.07
cohen & steers ltd duration3.13
Additions to existing portfolio by Glaxis Capital Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-98.58
ishares tr-96.18
ishares tr-71.63
capital group intl focus eqt-50.06
delta air lines inc-50.00
apple inc-43.33
vanguard intl equity index f-35.4
wells fargo & co-14.49
Glaxis Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,102,300
invesco exch traded fd tr ii-1,088,000
pimco etf tr-4,480,700
taseko mines ltd-193,500
ishares inc-1,504,600
ishares inc-767,800
teck resources ltd-517,500
southern copper corp-1,378,200
Glaxis Capital Management, LLC got rid off the above stocks

Sector Distribution

Glaxis Capital Management, LLC has about 70.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others70.4
Healthcare16.1
Technology3.9
Financial Services3.1
Consumer Cyclical3
Industrials1.9
Consumer Defensive1.1

Market Cap. Distribution

Glaxis Capital Management, LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.4
MEGA-CAP17.8
LARGE-CAP10.7

Stocks belong to which Index?

About 25.5% of the stocks held by Glaxis Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.1
S&P 50025.5
Top 5 Winners (%)%
DAL
delta air lines inc
30.7 %
FNDA
schwab strategic tr
24.2 %
IVOG
vanguard admiral fds inc
19.8 %
PFG
principal financial group in
19.6 %
FNDA
schwab strategic tr
19.1 %
Top 5 Winners ($)$
VB
vanguard index fds
1.3 M
CGXU
capital group intl focus eqt
0.7 M
IJR
ishares tr
0.6 M
DAL
delta air lines inc
0.4 M
VB
vanguard index fds
0.4 M
Top 5 Losers (%)%
GLD
spdr gold tr
-9.9 %
IJR
ishares tr
-8.8 %
IJR
ishares tr
-0.6 %
IJR
ishares tr
-0.3 %
CGCP
capital grp fixed incm etf t
-0.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.1 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 M
IJR
ishares tr
0.0 M
CGCP
capital grp fixed incm etf t
0.0 M

Glaxis Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Glaxis Capital Management, LLC

Glaxis Capital Management, LLC has 41 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Glaxis Capital Management, LLC last quarter.

$49.78MTotal Value
52.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Glaxis Capital Management, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glaxis Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glaxis Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Glaxis Capital Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Glaxis Capital Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Glaxis Capital Management, LLC's holding in Global X Fds over time
6.79%43,890
$3.38M
6.79%
increased 11.42 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Glaxis Capital Management, LLC's holding in Pimco Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Glaxis Capital Management, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.9%20,000
$445.8K
0.9%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Glaxis Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.57%5,000
$285.1K
0.57%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Glaxis Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGXU
Capital Group Intl Focus Eqt

Capital Group Intl Focus Eqt

CGXU
Glaxis Capital Management, LLC's holding in Capital Group Intl Focus Eqt over time
5.91%85,000
$2.94M
5.91%
decreased 50.06 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Glaxis Capital Management, LLC's holding in Crh Plc over time
2.88%13,400
$1.43M
2.88%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Glaxis Capital Management, LLC's holding in Schwab Strategic Tr over time
1.45%26,000
$720.2K
1.45%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Glaxis Capital Management, LLC's holding in Schwab Strategic Tr over time
0.98%13,440
$485.6K
0.98%
unchanged 0 percentunchanged