2026 Q2 Portfolio Activity
In 2026 Q2, Codex Capital Asset Management L.L.C. maintained a portfolio of 34 distinct positions. The most significant new addition was HONEYWELL AEROSPACE, now representing 1.34% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 14.8%. The fund also reduced its exposure to HONEYWELL INTERNATIONAL INC by 47.9%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
NVDA (13.5%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Codex Capital Asset Management L.L.C. Full Holdings List — 2026 Q2
| 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 | 13.54% | 15.38% |
#1
Prev: #1
|
6.5 |
—
|
-32,425 | -14.2% |
P
S
|
195,575 | $39,132,602 |
$121.52
+62.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GEV
GEV
|
Industrials | 8.39% | 7.16% |
#2
Prev: #2
|
5.4 |
—
|
-580 | -2.7% |
P
S
|
20,622 | $24,227,963 |
$214.14
+360.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 6.96% | 5.96% |
#3
1
Prev: #4
|
4.3 |
—
|
-450 | -0.8% |
P
S
|
53,875 | $20,114,770 |
$158.41
+120.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
LLY
LILLY ELI & CO
|
Healthcare | 6.50% | 6.54% |
#4
1
Prev: #3
|
3.6 |
—
|
-2,725 | -14.8% |
P
S
|
15,655 | $18,777,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.10% | 5.69% |
#5
Prev: #5
|
4.9 |
—
|
4,530 | 14.8% |
P
S
|
35,230 | $17,628,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.87% | 5.52% |
#6
1
Prev: #7
|
2.4 |
—
|
-900 | -2.3% |
P
S
|
37,700 | $14,062,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.85% | 5.64% |
#7
1
Prev: #6
|
2.4 |
—
|
-640 | -2.5% |
P
S
|
24,860 | $14,003,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.55% | 4.03% |
#8
2
Prev: #10
|
2.3 |
—
|
610 | 1.7% |
P
S
|
36,810 | $13,154,790 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.36% | 4.34% |
#9
1
Prev: #8
|
2.2 |
—
|
-400 | -2.3% |
P
S
|
16,870 | $12,593,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 3.96% |
#10
1
Prev: #11
|
2.2 |
—
|
-660 | -1.8% |
P
S
|
35,050 | $12,384,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.79% | 3.70% |
#11
1
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
45,900 | $10,939,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.16% | 4.27% |
#12
3
Prev: #9
|
1.3 |
—
|
-9,700 | -25.7% |
P
S
|
28,050 | $9,140,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.93% | 1.81% |
#13
7
Prev: #20
|
1.7 |
—
|
-100 | -0.5% |
P
S
|
19,900 | $8,479,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM
|
Technology | 2.75% | 2.51% |
#14
2
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
21,000 | $7,932,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RYCEY
ROLLS ROYCE
|
Industrials | 2.58% | 2.32% |
#15
2
Prev: #17
|
1.5 |
—
|
-2,000 | -0.5% |
P
S
|
387,000 | $7,449,750 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.52% | 2.72% |
#16
2
Prev: #14
|
1.5 |
—
|
100 | 0.7% |
P
S
|
14,200 | $7,280,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.31% | 2.54% |
#17
2
Prev: #15
|
1.4 |
—
|
-25 | -0.2% |
P
S
|
13,325 | $6,680,622 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING
|
Industrials | 2.17% | 2.04% |
#18
1
Prev: #19
|
2.9 |
—
|
2,500 | 9.4% |
P
S
|
29,000 | $6,277,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.09% |
#19
1
Prev: #18
|
1.3 |
—
|
-91 | -0.5% |
P
S
|
17,779 | $6,099,797 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.51% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
6,780 | $4,992,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.36% | 2.94% |
#21
8
Prev: #13
|
0.5 |
—
|
-16,125 | -47.9% |
P
S
|
17,525 | $3,923,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
17,525 | — |
NEW
|
17,525 | $3,874,427 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.01% |
#23
1
Prev: #24
|
1.0 |
—
|
200 | 2.6% |
P
S
|
7,900 | $3,772,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJK
ISHARES TR
|
ETF | 0.90% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
-450 | -2.0% |
P
S
|
22,050 | $2,590,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY
|
Technology | 0.81% | 1.12% |
#25
3
Prev: #22
|
0.8 |
—
|
-4,000 | -16.3% |
P
S
|
20,500 | $2,340,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.72% | 0.73% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,100 | $2,067,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.67% | 0.86% |
#27
1
Prev: #26
|
0.8 |
—
|
30 | 0.6% |
P
S
|
4,850 | $1,928,748 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEHC
GE HEALTHCARE
|
Healthcare | 0.58% | 1.11% |
#28
5
Prev: #23
|
0.2 |
—
|
-14,330 | -35.4% |
P
S
|
26,197 | $1,676,870 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRTX
VERTEX PHARMA
|
Healthcare | 0.58% | 0.52% |
#29
1
Prev: #28
|
2.2 |
—
|
370 | 12.3% |
P
S
|
3,370 | $1,673,980 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NXPI
NXP SEMI
|
Technology | 0.53% | 0.42% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,500 | $1,545,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.29% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $868,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOLS
SOLSTICE
|
Basic Materials | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $664,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
1,900 | — |
NEW
|
1,900 | $640,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSX
BOSTON SCIETIFI...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-34 of 34 holdings