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Latest Cox Capital Mgt LLC Stock Portfolio

$178Million | No. of Holdings #74

Cox Capital Mgt LLC Performance

2026 Q3-2.02%
YTD+3.09%
2025+21.00%

About Cox Capital Mgt LLC and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cox Capital Mgt LLC reported an equity portfolio of $178.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cox Capital Mgt LLC are GOOG, MSFT, ASML. The fund has invested 7% of it's portfolio in ALPHABET INC CAP STK CL A and 6.4% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off COASTAL FINL CORP WA COM NEW (CCB), ROUNDHILL GLP-1 & WEIGHT LOSS ETF and STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), STATE STREET SPDR S&P 500 ETF (SPY) and PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT). Cox Capital Mgt LLC opened new stock positions in CONSTELLATION ENERGY CORP COM (CEG), CHIPOTLE MEXICAN GRILL INC COM (CMG) and ALCON AG ORD SHS (ALC). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL AEROSPACE INC COM, AMPHENOL CORP CL A (APH) and ABBOTT LABORATORIES COM (ABT).
Cox Capital Mgt LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$178Million
  as of Oct 07, 2026

Cox Capital Mgt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cox Capital Mgt LLC made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp com1,480,440
chipotle mexican grill inc com1,260,520
alcon ag ord shs1,085,530
New stocks bought by Cox Capital Mgt LLC

Additions

Ticker% Inc.
honeywell aerospace inc com161
fiserv inc com158
amphenol corp cl a99.6
abbott laboratories com72.31
ishares aaa clo active etf4.46
ishares 20 year treasury bond etf4.38
franklin ftse germany etf1.34
vanguard morningstar growth etf0.9
Additions to existing portfolio by Cox Capital Mgt LLC

Reductions

Ticker% Reduced
janus henderson aaa clo etf-7.99
state street spdr s&p 500 etf-4.12
putnam focused large cap value etf-2.5
zscaler inc com-1.56
bowhead specialty hldgs inc com shs-1.45
newmont corp com-1.08
versabank new com-1.03
amazon com inc com-0.86
Cox Capital Mgt LLC reduced stake in above stock

Sold off

Ticker$ Sold
roundhill glp-1 & weight loss etf-1,314,360
global x fintech etf-579,697
coastal finl corp wa com new-1,548,820
novo-nordisk a s adr-835,566
netflix inc. com-859,228
state street health care select sector spdr etf-1,072,860
mcdonalds corp com-949,913
corteva inc com-206,728
Cox Capital Mgt LLC got rid off the above stocks

Sector Distribution

Cox Capital Mgt LLC has about 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Technology28.3
Others25.5
Healthcare8.4
Financial Services7.6
Communication Services7.6
Consumer Cyclical5.2
Real Estate4.2
Industrials3.8
Energy3.4
Utilities2.8
Consumer Defensive1.5

Market Cap. Distribution

Cox Capital Mgt LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP40.2
UNALLOCATED26.8
LARGE-CAP25.6
MID-CAP4.8
SMALL-CAP2.1

Stocks belong to which Index?

About 61.3% of the stocks held by Cox Capital Mgt LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others38.6
RUSSELL 20003.3
Top 5 Winners (%)%
ZS
zscaler inc com
41.0 %
MSFT
microsoft corp com
37.4 %
SAP
sap se spon adr
35.3 %
NEM
newmont corp com
23.4 %
AAPL
apple inc com
15.1 %
Top 5 Winners ($)$
MSFT
microsoft corp com
3.2 M
AAPL
apple inc com
0.9 M
NVDA
nvidia corporation com
0.8 M
SAP
sap se spon adr
0.6 M
AMD
advanced micro devices inc com
0.4 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.0 %
WSO
watsco inc com
-27.4 %
RDCM
radcom ltd shs new
-26.9 %
FSLR
first solar inc com
-25.7 %
CECE
ceco environmental corp com
-23.3 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-4.7 M
ASML
asml hldg nv n y registry shs
-0.9 M
FSLR
first solar inc com
-0.8 M
CRH
crh plc ord
-0.6 M
astrazeneca plc ord
-0.6 M

Cox Capital Mgt LLC Holdings Map

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

Current Stock Holdings of Cox Capital Mgt LLC

Cox Capital Mgt LLC has 74 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cox Capital Mgt LLC last quarter.

$178.51MTotal Value
84.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cox Capital Mgt LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fintech Etf

Global X Fintech Etf

AGNG
Cox Capital Mgt LLC's holding in Global X Fintech Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag Ord Shs

Alcon Ag Ord Shs

ALC
Cox Capital Mgt LLC's holding in Alcon Ag Ord Shs over time
0.61%16,765
$1.09M
0.61%
new position
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Cox Capital Mgt LLC's holding in Asml Hldg Nv N Y Registry Shs over time
5.13%5,058
$9.16M
5.13%
decreased 0.2 percentreduced
BUYZ
Franklin Ftse Germany Etf

Franklin Ftse Germany Etf

BUYZ
Cox Capital Mgt LLC's holding in Franklin Ftse Germany Etf over time
0.26%14,445
$464.3K
0.26%
increased 1.34 percentadded