2026 Q1 Portfolio Activity
In 2026 Q1, Codex Capital Asset Management L.L.C. maintained a portfolio of 33 distinct positions. The most significant new addition was BOEING, now representing 2.04% of the total fund value. Conversely, Codex Capital Asset Management L.L.C. completely exited their position in EATON.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
NVDA (15.4%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Codex Capital Asset Management L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.38% | 15.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
228,000 | $39,763,200 |
$121.52
+62.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
GEV
GEV
|
Industrials | 7.16% | 5.04% |
#2
5
Prev: #7
|
5.4 |
—
|
no change | no change |
P
S
|
21,202 | $18,507,226 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 6.54% | 7.18% |
#3
1
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
18,380 | $16,905,373 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 5.96% | 6.08% |
#4
1
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
54,325 | $15,415,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.69% | 5.40% |
#5
1
Prev: #6
|
3.3 |
—
|
1,150 | 3.9% |
P
S
|
30,700 | $14,711,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.64% | 6.12% |
#6
2
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
25,500 | $14,589,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.52% | 6.78% |
#7
4
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
38,600 | $14,288,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.34% | 4.28% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
17,270 | $11,231,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.27% | 4.42% |
#9
1
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
37,750 | $11,047,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.03% | 4.13% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
36,200 | $10,409,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.96% | 4.06% |
#11
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
35,710 | $10,243,771 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 3.85% |
#12
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
45,900 | $9,559,593 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 2.94% | 2.39% |
#13
4
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
33,650 | $7,605,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.72% | 2.92% |
#14
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
14,100 | $7,033,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.54% | 2.81% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
13,350 | $6,561,926 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM
|
Technology | 2.51% | 2.54% |
#16
1
Prev: #15
|
1.5 |
—
|
800 | 4.0% |
P
S
|
21,000 | $6,499,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RYCEY
RYCEY
|
Industrials | 2.32% | 2.22% |
#17
2
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
389,000 | $5,998,380 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 2.09% | 2.28% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
17,870 | $5,401,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING
|
Industrials | 2.04% | — |
#19
Prev: #—
|
4.3 |
—
|
26,500 | — |
NEW
|
26,500 | $5,274,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.81% | — |
#20
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $4,687,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.51% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
6,780 | $3,913,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHOP
SHOPIFY
|
Technology | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
24,500 | — |
NEW
|
24,500 | $2,906,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEHC
GE HEALTHCARE
|
Healthcare | 1.11% | 1.19% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
40,527 | $2,883,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | — |
#24
Prev: #—
|
3.9 |
—
|
7,700 | — |
NEW
|
7,700 | $2,602,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.88% | 0.79% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
22,500 | $2,263,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
ISRG
|
Healthcare | 0.86% | 0.97% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,820 | $2,221,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.73% | 0.58% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,100 | $1,875,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 0.52% | 1.21% |
#28
6
Prev: #22
|
0.2 |
—
|
-4,320 | -59.0% |
P
S
|
3,000 | $1,339,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NXPI
NXP SEMI
|
Technology | 0.42% | 0.43% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,500 | $1,082,730 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSX
BOSTON SCIETIFI...
|
Healthcare | 0.40% | 1.15% |
#30
6
Prev: #24
|
0.2 |
—
|
-16,800 | -50.5% |
P
S
|
16,500 | $1,035,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.30% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $761,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-26,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
EATON
|
|
Unknown | 0.00% | 2.44% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-26,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-33 of 33 holdings