Codex Capital Asset Management
$284M 13F equity value
32 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Codex Capital Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 195,575 | $39M | 13.8% |
| GEV | GEV | 20,622 | $24M | 8.5% |
| GE | GENERAL ELECTRIC CO | 53,875 | $20M | 7.1% |
| LLY | LILLY ELI & CO | 15,655 | $19M | 6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 35,230 | $18M | 6.2% |
| MSFT | MICROSOFT CORP | 37,700 | $14M | 4.9% |
| META | META PLATFORMS INC | 24,860 | $14M | 4.9% |
| GOOGL | ALPHABET INC | 36,810 | $13M | 4.6% |
| SPY | SPDR S&P 500 ETF TR | 16,870 | $13M | 4.4% |
| GOOG | ALPHABET INC | 35,050 | $12M | 4.4% |
Track Codex Capital Asset Management's 13F portfolio: $284M in reported holdings, 32 positions. Top holdings and quarterly changes on SentiSense.
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