Glaxis Capital Management, LLC

13F filer · CIK 0001542161

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$49.8MU.S. long equity reported on 13F

Positions219 new · 4 closed

Net flow last quarter+$5.9MBuys minus sells

Top 10 positions weight44.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202621 positions
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$5.71M	11.48%	Not reported	+3.1%	Q4 2023
LLYELI LILLY & Co	$5.61M	11.28%	0.00%	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$2.35M	4.72%	Not reported	+882.4%	Q1 2015
DKSDick'S Sporting Goods, Inc.	$1.51M	3.03%	0.01%	New	Q2 2026
CRHCRH Public Ltd Co	$1.43M	2.88%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$1.26M	2.53%	0.00%	New	Q2 2026
DGXQuest Diagnostics Inc	$1.17M	2.34%	0.01%	New	Q2 2026
GLDSPDR Gold Trust	$1.08M	2.16%	0.00%	+217.4%	Q2 2014
PSFCohen & Steers Select Preferred & Income Fund, Inc.	$1.01M	2.02%	Not reported	+9.2%	Q4 2025
MSFTMicrosoft Corp	$970K	1.95%	0.00%	Not reported	Q2 2014
DALDelta Air Lines, Inc.	$937K	1.88%	0.00%	-50.0%	Q2 2013
WFCWells Fargo & Company	$544K	1.09%	0.00%	-14.5%	Q2 2024
SYYSysco Corp	$535K	1.07%	0.00%	Not reported	Q1 2022
GRMNGarmin Ltd	$499K	1.00%	0.00%	Not reported	Q1 2022
AAPLApple Inc.	$492K	0.99%	0.00%	-43.3%	Q1 2015
CGCPCardiogenesis Corp	$446K	0.90%	Not reported	Not reported	Q3 2025
PFGPrincipal Financial Group Inc	$425K	0.85%	0.00%	Not reported	Q1 2022
EZPWEzcorp Inc	$346K	0.69%	Not reported	New	Q2 2026
TGBTrekor Metals Ltd	$344K	0.69%	0.01%	New	Q2 2026
PPGPPG Industries Inc	$243K	0.49%	0.00%	Not reported	Q4 2017
FCFSFirstCash Holdings, Inc.	$216K	0.43%	0.00%	New	Q2 2026
Q1 2026Reported May 11, 202616 positions
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$5.23M	6.54%	Not reported	+12.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.89M	3.61%	Not reported	Not reported	Q3 2019
SPYSPDR S&P 500 ETF Trust	$1.95M	2.44%	Not reported	-70.0%	Q2 2016
SCCOSouthern Copper Corp/	$1.38M	1.72%	0.00%	New	Q1 2026
DALDelta Air Lines, Inc.	$1.33M	1.66%	0.00%	+100.0%	Q2 2013
MSFTMicrosoft Corp	$962K	1.20%	0.00%	Not reported	Q2 2014
PSFCohen & Steers Select Preferred & Income Fund, Inc.	$888K	1.11%	Not reported	+1.8%	Q4 2025
AAPLApple Inc.	$761K	0.95%	0.00%	Not reported	Q1 2015
WFCWells Fargo & Company	$613K	0.77%	0.00%	-79.6%	Q2 2024
TECKTeck Resources Ltd	$518K	0.65%	Not reported	New	Q1 2026
GRMNGarmin Ltd	$487K	0.61%	0.00%	Not reported	Q1 2022
SYYSysco Corp	$457K	0.57%	0.00%	Not reported	Q1 2022
CGCPCardiogenesis Corp	$447K	0.56%	Not reported	Not reported	Q3 2025
GLDSPDR Gold Trust	$396K	0.50%	0.00%	Not reported	Q2 2014
PFGPrincipal Financial Group Inc	$355K	0.44%	0.00%	Not reported	Q1 2022
MDYSPDR S&P Midcap 400 ETF Trust	$210K	0.26%	Not reported	-74.6%	Q1 2015
Q4 2025Reported Feb 12, 202620 positions
SPYSPDR S&P 500 ETF Trust	$6.82M	11.67%	Not reported	+100.0%	Q2 2016
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$4.91M	8.40%	Not reported	+33.2%	Q4 2023
WFCWells Fargo & Company	$3.51M	6.01%	0.00%	+36.1%	Q2 2024
BACBank of America Corp	$2.53M	4.33%	0.00%	Not reported	Q4 2014
MSFTMicrosoft Corp	$1.26M	2.15%	0.00%	-27.8%	Q2 2014
AMZNAmazon Com Inc	$939K	1.61%	0.00%	Not reported	Q3 2013
PSFCohen & Steers Select Preferred & Income Fund, Inc.	$913K	1.56%	Not reported	New	Q4 2025
PNCPNC Financial Services Group, Inc.	$835K	1.43%	0.00%	New	Q4 2025
AAPLApple Inc.	$816K	1.40%	0.00%	Not reported	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$808K	1.38%	Not reported	-31.3%	Q1 2015
BIDUBaidu, Inc.	$784K	1.34%	Not reported	+100.0%	Q1 2025
DALDelta Air Lines, Inc.	$694K	1.19%	0.00%	+150.0%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$684K	1.17%	0.00%	New	Q4 2025
SYYSysco Corp	$472K	0.81%	0.00%	Not reported	Q1 2022
CGCPCardiogenesis Corp	$453K	0.78%	Not reported	+100.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$428K	0.73%	0.00%	Not reported	Q2 2019
GRMNGarmin Ltd	$426K	0.73%	0.00%	Not reported	Q1 2022
PFGPrincipal Financial Group Inc	$348K	0.60%	0.00%	+0.9%	Q1 2022
IBITiShares Bitcoin Trust ETF	$213K	0.37%	0.00%	-92.6%	Q1 2024
UALUnited Airlines Holdings, Inc.	$212K	0.36%	0.00%	Not reported	Q1 2014
Q3 2025Reported Nov 7, 202526 positions
IBITiShares Bitcoin Trust ETF	$3.79M	6.29%	0.00%	+338.4%	Q1 2024
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$3.77M	6.26%	Not reported	+10.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.33M	5.53%	Not reported	Not reported	Q2 2016
JDJD.com, Inc.	$2.45M	4.07%	0.00%	New	Q3 2025
GDSGDS Holdings Ltd	$2.32M	3.86%	0.01%	New	Q3 2025
WFCWells Fargo & Company	$2.32M	3.85%	0.00%	+22.0%	Q2 2024
MSFTMicrosoft Corp	$1.86M	3.10%	0.00%	+38.5%	Q2 2014
CCitigroup Inc	$1.52M	2.53%	0.00%	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.16M	1.93%	Not reported	-44.3%	Q1 2015
FBTCFidelity Wise Origin Bitcoin Fund	$998K	1.66%	0.00%	-80.0%	Q2 2024
AAPLApple Inc.	$764K	1.27%	0.00%	-14.8%	Q1 2015
ETHEGrayscale Ethereum Staking ETF	$685K	1.14%	0.02%	New	Q3 2025
CEGConstellation Energy Corp	$658K	1.09%	0.00%	New	Q3 2025
TLNTalen Energy Corp	$638K	1.06%	0.00%	New	Q3 2025
VSTVistra Corp.	$588K	0.98%	0.00%	New	Q3 2025
NRGNRG Energy, Inc.	$567K	0.94%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$527K	0.87%	0.00%	Not reported	Q1 2022
GRMNGarmin Ltd	$517K	0.86%	0.00%	Not reported	Q1 2022
SLViShares Silver Trust	$424K	0.70%	0.00%	-55.2%	Q2 2025
BIDUBaidu, Inc.	$395K	0.66%	Not reported	Not reported	Q1 2025
KKRKKR & Co. Inc.	$390K	0.65%	0.00%	New	Q3 2025
KCKingsoft Cloud Holdings Ltd	$373K	0.62%	0.00%	New	Q3 2025
TMETencent Music Entertainment Group	$350K	0.58%	0.00%	New	Q3 2025
PFGPrincipal Financial Group Inc	$324K	0.54%	0.00%	+0.9%	Q1 2022
CGCPCardiogenesis Corp	$227K	0.38%	Not reported	New	Q3 2025
DALDelta Air Lines, Inc.	$227K	0.38%	0.00%	Not reported	Q2 2013

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