StockDriftsStockDriftsTop 31 Codex Capital Asset Management L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.54% | 195.6K | $39.1M | -14.22%(-32.42K) | $120.49(+82.97%) | 2026-06-30 | |
| GEV | GEV | 8.39% | 20.6K | $24.2M | -2.74%(-580) | $196.62(+418.25%) | 2026-06-30 | |
| GE | GENERAL ELECTRIC CO | 6.96% | 53.9K | $20.1M | -0.83%(-450) | $151.10(+145.45%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 6.5% | 15.7K | $18.8M | -14.83%(-2.73K) | $847.46(+45.01%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.1% | 35.2K | $17.6M | +14.76%(+4.53K) | $453.07(+15.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.87% | 37.7K | $14.1M | -2.33%(-900) | $433.84(+15.89%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.85% | 24.9K | $14.0M | -2.51%(-640) | $494.90(+20.58%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.55% | 36.8K | $13.2M | +1.69%(+610) | $169.01(+107.96%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.36% | 16.9K | $12.6M | -2.32%(-400) | $535.19(+44.53%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.29% | 35.0K | $12.4M | -1.85%(-660) | $167.84(+108.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.83% |
Codex Capital Asset Management L.L.C. reports $288.92M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.5%), GEV (8.4%) and GE (7.0%). The top 20 holdings account for 90.46% of reported assets. Its disclosed equity book has returned +37.53% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Codex Capital Asset Management L.L.C., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Codex Capital Asset Management L.L.C.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030542). View Codex Capital Asset Management L.L.C.’s 13F filings on SEC