Latest Glaxis Capital Management, LLC Stock Portfolio

Glaxis Capital Management, LLC Performance:

2025 Q4: -0.45%YTD: 6.53%2024: 9.03%

Performance for 2025 Q4 is -0.45%, and YTD is 6.53%, and 2024 is 9.03%.

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

Glaxis Capital Management, LLC is a hedge fund based in Sarasota, FL. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Glaxis Capital Management, LLC reported an equity portfolio of $58.4 Millions as of 31 Dec, 2025.

The top stock holdings of Glaxis Capital Management, LLC are SPY, IJR, . The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off JD.COM INC (JD), GDS HLDGS LTD (GDS) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SELECT SECTOR SPDR TR (XLB). Glaxis Capital Management, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP).

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

Our best estimate is that Glaxis Capital Management, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	2,916,600
ishares tr	2,614,800
bank america corp	2,530,000
pimco etf tr	1,606,250
ishares tr	1,201,800
amazon com inc	939,437
cohen & steers select pfd &	912,600
pnc finl svcs group inc	834,920

New stocks bought by Glaxis Capital Management, LLC

Additions

Ticker	% Inc.
delta air lines inc del	150
ishares tr	147
baidu inc	100
capital grp fixed incm etf t	100
spdr s&p 500 etf tr	100
vanguard index fds	74.42
wells fargo co new	36.1
cohen & steers ltd duration	33.22

Additions to existing portfolio by Glaxis Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.77
ishares bitcoin trust etf	-92.62
select sector spdr tr	-86.96
spdr s&p midcap 400 etf tr	-31.28
microsoft corp	-27.78

Glaxis Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,160,000
jd.com inc	-2,448,600
gds hldgs ltd	-2,322,000
kingsoft cloud hldgs ltd	-373,000
select sector spdr tr	-538,700
grayscale ethereum trust etf	-685,400
citigroup inc	-1,522,500
tencent music entmt group	-350,100

Glaxis Capital Management, LLC got rid off the above stocks

Sector Distribution

Glaxis Capital Management, LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Financial Services	13.9
Technology	5.6
Consumer Cyclical	1.8
Industrials	1.7
Utilities	1.1

Market Cap. Distribution

Glaxis Capital Management, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
MEGA-CAP	18.2
LARGE-CAP	5.7
MID-CAP	1.1

Stocks belong to which Index?

About 25% of the stocks held by Glaxis Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	23.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DAL	delta air lines inc del	14.6 %
WFC	wells fargo co new	9.6 %
AAPL	apple inc	6.8 %
PFG	principal financial group in	6.4 %
VEU	vanguard intl equity index f	3.0 %

Top 5 Winners ($)		$
WFC	wells fargo co new	0.3 M
SPY	spdr s&p 500 etf tr	0.1 M
DAL	delta air lines inc del	0.1 M
IJR	ishares tr	0.1 M
VB	vanguard index fds	0.1 M

Top 5 Losers (%)		%
GRMN	garmin ltd	-17.6 %
	ishares bitcoin trust etf	-12.7 %
SYY	sysco corp	-10.5 %
MSFT	microsoft corp	-5.7 %
IJR	ishares tr	-3.6 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.5 M
IJR	ishares tr	-0.3 M
MSFT	microsoft corp	-0.1 M
	cohen & steers ltd duration	-0.1 M
GRMN	garmin ltd	-0.1 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 42 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WFC was the most profitable stock for Glaxis Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	3,000	815,580	unchanged	0.00

AAXJ	ishares tr	10.79	203,500	6,300,360	added	0.99

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	4.99	30,000	2,916,600	new

AMD	advanced micro devices inc	0.73	2,000	428,320	new

AMPS	ishares tr	0.95	10,275	555,364	new

AMZN	amazon com inc	1.61	4,070	939,437	new

BAC	bank america corp	4.33	46,000	2,530,000	new

BIDU	baidu inc	1.34	6,000	783,960	added	100

BIL	spdr series trust	1.11	10,000	648,100	unchanged	0.00

BNDD	kraneshares trust	1.25	21,400	728,670	new

BOND	pimco etf tr	2.75	25,000	1,606,250	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CGCP	capital grp fixed incm etf t	0.78	20,000	452,800	added	100

CGDV	capital group dividend value	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

DAL	delta air lines inc del	1.19	10,000	694,000	added	150