Funds › Glaxis Capital Management, LLC
Glaxis Capital Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 37 positions worth $42.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$42.0M
−$7.8M (15.6%) vs Q2 2026
Positions
37
41 in Q2 2026
Top 10 share
66.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 5,660 | $6.5M | 15.6% | +20.9% | 13F ↗ |
| 2 | LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 273,350 | $5.3M | 12.6% | +1.2% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 4,265 | $3.0M | 7.1% | Unchanged | 13F ↗ |
| 4 | iShares Tr Etf | 35,000 | $2.7M | 6.5% | Unchanged | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 40,767 | $2.4M | 5.8% | +57.8% | 13F ↗ |
| 6 | GLD SPDR Gold Shares · Gold Shs | 4,920 | $1.9M | 4.5% | +68.5% | 13F ↗ |
| 7 | AER AerCap Holdings N.V. | 13,000 | $1.9M | 4.4% | New | 13F ↗ |
| 8 | DAL Delta Air Lines, Inc. | 20,000 | $1.7M | 4.0% | +100% | 13F ↗ |
| 9 | iShares Tr 7-10 Yr Trsy Bd | 15,500 | $1.4M | 3.3% | -2.1% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 2,600 | $1.3M | 3.2% | Unchanged | 13F ↗ |
| 11 | LITE Lumentum Holdings Inc. | 1,300 | $1.3M | 3.0% | New | 13F ↗ |
| 12 | PSF Cohen & Steers Select Preferred & Income Fund, Inc. | 55,000 | $997.7K | 2.4% | +10.0% | 13F ↗ |
| 13 | Vanguard International Equity Index F Allwrld Ex Us | 6,185 | $960.2K | 2.3% | Unchanged | 13F ↗ |
| 14 | Vanguard International Equity Index F Ftse Smcap Etf | 9,161 | $760.1K | 1.8% | -48.0% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 3,000 | $747.5K | 1.8% | New | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Sml Cap | 2,497 | $710.4K | 1.7% | Unchanged | 13F ↗ |
| 17 | CRH Crh plc | 8,400 | $695.5K | 1.7% | -37.3% | 13F ↗ |
| 18 | GRMN Garmin Ltd. | 2,100 | $602.4K | 1.4% | Unchanged | 13F ↗ |
| 19 | AAPL Apple Inc. | 1,700 | $566.1K | 1.3% | Unchanged | 13F ↗ |
| 20 | WFC Wells Fargo & Company | 6,582 | $526.9K | 1.3% | Unchanged | 13F ↗ |
| 21 | SYY Sysco Corporation | 6,400 | $498.9K | 1.2% | Unchanged | 13F ↗ |
| 22 | WMB Williams Companies, Inc. | 7,000 | $475.8K | 1.1% | New | 13F ↗ |
| 23 | iShares Tr China LG-CAP Etf | 13,700 | $466.1K | 1.1% | Unchanged | 13F ↗ |
| 24 | KMI Kinder Morgan, Inc. | 15,000 | $452.3K | 1.1% | New | 13F ↗ |
| 25 | PFG Principal Financial Group Inc | 3,941 | $441.2K | 1.1% | Unchanged | 13F ↗ |
| 26 | Schwab Strategic Tr Us Sml Cap Etf | 13,440 | $438.5K | 1.0% | Unchanged | 13F ↗ |
| 27 | iShares Tr Asia 50 Etf | 3,000 | $426.5K | 1.0% | New | 13F ↗ |
| 28 | Capital Grp Fixed Incm ETF T Core Plus Incm | 20,000 | $423.4K | 1.0% | Unchanged | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Util Etf | 9,000 | $355.0K | 0.8% | New | 13F ↗ |
| 30 | Schwab Strategic Tr Emrg Mkteq Etf | 8,588 | $313.0K | 0.7% | Unchanged | 13F ↗ |
| 31 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 2,179 | $275.7K | 0.7% | Unchanged | 13F ↗ |
| 32 | Schwab Strategic Tr Intl Eqty Etf | 10,000 | $274.7K | 0.7% | -61.5% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Brd Mkt Etf | 9,371 | $274.7K | 0.7% | Unchanged | 13F ↗ |
| 34 | TRGP Targa Resources, Inc. | 1,000 | $270.3K | 0.6% | New | 13F ↗ |
| 35 | iShares Tr Msci Emg Mkt Etf | 4,000 | $267.2K | 0.6% | Unchanged | 13F ↗ |
| 36 | Schwab Strategic Tr Us MID-CAP Etf | 6,864 | $233.5K | 0.6% | Unchanged | 13F ↗ |
| 37 | FCX Freeport-McMoRan, Inc. | 3,000 | $210.0K | 0.5% | New | 13F ↗ |
Changes since Q2 2026
9 new, 6 added to, 4 trimmed, 13 exited, 18 unchanged. By estimated dollars.
New positions (9)
| AER AerCap Holdings N.V. | 13,000 | New | $1.9M |
| LITE Lumentum Holdings Inc. | 1,300 | New | $1.3M |
| AMZN Amazon.com, Inc. | 3,000 | New | $747.5K |
| WMB Williams Companies, Inc. | 7,000 | New | $475.8K |
| KMI Kinder Morgan, Inc. | 15,000 | New | $452.3K |
| iShares Tr Asia 50 Etf | 3,000 | New | $426.5K |
| Select Sector Spdr Tr St Str Util Etf | 9,000 | New | $355.0K |
| TRGP Targa Resources, Inc. | 1,000 | New | $270.3K |
| FCX Freeport-McMoRan, Inc. | 3,000 | New | $210.0K |
Added to (6)
| LLY Eli Lilly and Company | 5,660 | +20.9% | $1.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 40,767 | +57.8% | $885.2K |
| DAL Delta Air Lines, Inc. | 20,000 | +100% | $834.6K |
| GLD SPDR Gold Shares · Gold Shs | 4,920 | +68.5% | $761.7K |
| PSF Cohen & Steers Select Preferred & Income Fund, Inc. | 55,000 | +10.0% | $90.7K |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 273,350 | +1.2% | $64.8K |
Trimmed (4)
| Vanguard International Equity Index F Ftse Smcap Etf | 9,161 | -48.0% | -$700.5K |
| Schwab Strategic Tr Intl Eqty Etf | 10,000 | -61.5% | -$439.5K |
| CRH Crh plc | 8,400 | -37.3% | -$414.0K |
| iShares Tr 7-10 Yr Trsy Bd | 15,500 | -2.1% | -$30.4K |
Exited (13)
| Global X Fds Global X Copper | 43,890 | Exited | -$3.4M |
| Capital Group International Focus Eqt Units | 85,000 | Exited | -$2.9M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 3,340 | Exited | -$2.3M |
| DKS Dick's Sporting Goods Inc | 6,650 | Exited | -$1.5M |
| ABBV AbbVie Inc. | 5,000 | Exited | -$1.3M |
| DGX Quest Diagnostics Incorporated | 5,500 | Exited | -$1.2M |
| Select Sector Spdr Tr St Str Mater Etf | 10,907 | Exited | -$554.4K |
| EZPW EZCORP, Inc. | 10,000 | Exited | -$345.7K |
| TGB Trekor Metals Limited | 50,000 | Exited | -$344.0K |
| Invesco Exch Traded Fd Tr II China Technlgy | 5,000 | Exited | -$285.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 37 | $42.0M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 41 | $49.8M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 41 | $79.9M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 43 | $58.4M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 48 | $60.2M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 51 | $74.8M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 23 | $25.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer