Grufity logo
Grufity logo

Latest Glaxis Capital Management, LLC Stock Portfolio

$79.93Million | No. of Holdings #39

Glaxis Capital Management, LLC Performance

2026 Q1-1.77%
YTD-1.77%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $79.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Glaxis Capital Management, LLC are VB, IJR, IJR. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), BANK AMERICA CORP (BAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), STATE STR SPDR S&P MIDCAP 40 (MDY) and STATE STR SPDR S&P 500 ETF T (SPY). Glaxis Capital Management, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), GLOBAL X FDS (AGNG) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
Glaxis Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$79.93Million
  as of May 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 -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group intl focus eqt5,019,200
global x fds3,007,430
invesco qqq tr2,885,900
vanguard intl equity index f2,162,000
ishares inc1,504,600
southern copper corp1,378,200
invesco exch traded fd tr ii1,088,000
ishares inc767,800
New stocks bought by Glaxis Capital Management, LLC

Additions

Ticker% Inc.
vanguard index fds2,659
ishares tr1,140
pimco etf tr180
delta air lines inc100
ishares tr16.83
ishares tr16.28
cohen & steers ltd duration12.94
cohen & steers select pfd &1.78
Additions to existing portfolio by Glaxis Capital Management, LLC

Reductions

Ticker% Reduced
wells fargo & co-79.58
state str spdr s&p midcap 40-74.63
state str spdr s&p 500 etf t-70.00
ishares tr-33.51
vanguard intl equity index f-3.06
Glaxis Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-2,530,000
ishares inc-2,916,600
kraneshares trust-728,670
ishares tr-555,364
spdr series trust-648,100
ishares tr-1,201,800
grayscale bitcoin trust etf-683,600
baidu inc-783,960
Glaxis Capital Management, LLC got rid off the above stocks

Sector Distribution

Glaxis Capital Management, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Financial Services
Sector%
Others91.5
Technology3
Industrials1.8
Basic Materials1.8
Financial Services1.3

Market Cap. Distribution

Glaxis Capital Management, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED91.5
LARGE-CAP5.4
MEGA-CAP3.1

Stocks belong to which Index?

About 6.6% of the stocks held by Glaxis Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.4
S&P 5006.6
Top 5 Winners (%)%
GRMN
garmin ltd
14.4 %
IJR
ishares tr
3.5 %
IVOG
vanguard admiral fds inc
3.5 %
FNDA
schwab strategic tr
3.0 %
PFG
principal financial group in
2.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.2 M
GRMN
garmin ltd
0.1 M
VEU
vanguard intl equity index f
0.0 M
VEU
vanguard intl equity index f
0.0 M
MDY
state str spdr s&p midcap 40
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
WFC
wells fargo & co
-8.8 %
AAPL
apple inc
-6.7 %
IJR
ishares tr
-6.2 %
cohen & steers ltd duration
-5.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.4 M
WFC
wells fargo & co
-0.3 M
cohen & steers ltd duration
-0.3 M
MSFT
microsoft corp
-0.3 M
SPY
state str spdr s&p 500 etf t
-0.2 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 39 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Glaxis Capital Management, LLC last quarter.

$79.93MTotal Value
56.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Glaxis Capital Management, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glaxis Capital Management, LLC's holding in Ishares Tr over time
5.13%135,300
$4.10M
5.13%
decreased 33.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Glaxis Capital Management, LLC's holding in Ishares Tr over time
0.4%3,030
$321.6K
0.4%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Glaxis Capital Management, LLC's holding in Ishares Inc over time
1.88%20,000
$1.50M
1.88%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Glaxis Capital Management, LLC's holding in Ishares Inc over time
0.96%20,000
$767.8K
0.96%
new position
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
3.76%39,390
$3.01M
3.76%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
Glaxis Capital Management, LLC's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Glaxis Capital Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Glaxis Capital Management, LLC's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Glaxis Capital Management, LLC's holding in Pimco Etf Tr over time
5.61%70,000
$4.48M
5.61%
increased 180 percentadded
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
0.56%20,000
$446.8K
0.56%
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
1.36%100,000
$1.09M
1.36%
new position
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
6.28%170,200
$5.02M
6.28%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Glaxis Capital Management, LLC's holding in Schwab Strategic Tr over time
0.49%13,440
$390.8K
0.49%
unchanged 0 percentunchanged