StockDriftsStockDriftsTop 40 Glaxis Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LDP | COHEN & STEERS LTD DURATION | 11.48% | 270.0K | $5.7M | +3.13%(+8.20K) | $19.77(+4.53%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 11.28% | 4.7K | $5.6M | new | $1043.03(+13.07%) | 2026-06-30 | |
| COPX | GLOBAL X FDS | 6.79% | 43.9K | $3.4M | +11.42%(+4.50K) | $74.05(+16.76%) | 2026-06-30 | |
| TLT | ISHARES TR | 6.08% | 35.0K | $3.0M | -0.14%(-50) | $89.02(-8.42%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5.91% | 85.0K | $2.9M | -50.06%(-85.20K) | $29.52(+19.39%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.88% | 4.3K | $2.9M | +0.00%(+0) | $503.62(+41.51%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4.72% | 3.3K | $2.3M | +882.35%(+3.00K) | $640.70(+11.65%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.1% | 25.8K | $1.5M | -35.39%(-14.16K) | $53.90(+12.02%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 3.03% | 6.7K | $1.5M | new | $208.71(-3.23%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.01% | 15.8K | $1.5M | -71.63%(-40.00K) | $95.79(-2.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.15% | +48.76% | +8.79% | +52.40% |
| Top 20 Holdings Unweighted | +15.86% | +55.54% | +6.67% | +38.12% |
Glaxis Capital Management, LLC reports $49.78M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are LDP (11.5%), LLY (11.3%) and COPX (6.8%). The top 20 holdings account for 83.44% of reported assets. Its disclosed equity book has returned +48.76% on a three-year cumulative basis. 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.
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Holdings on this page are parsed from Glaxis Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542161). View Glaxis Capital Management, LLC’s 13F filings on SEC