Codex Capital Asset Management L.L.C.
Codex Capital Asset Management L.L.C. reported 33 holdings worth US$289M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Codex Capital Asset Management L.L.C. reported 33 holdings worth US$289M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Ge Vernova Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$289M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 196K | US$39.1M | 13.5% |
| Alphabet Inc (google) Class C | 71,464 | US$25.5M | 8.8% |
| Ge Vernova Inc. | 20,622 | US$24.2M | 8.4% |
| Ge Aerospace | 53,875 | US$20.1M | 7.0% |
| Eli Lilly And Company | 15,655 | US$18.8M | 6.5% |
| Berkshire Hathaway Inc. | 35,230 | US$17.6M | 6.1% |
| Microsoft Corp. | 37,700 | US$14.1M | 4.9% |
| Meta Platforms, Inc. | 24,860 | US$14M | 4.8% |
| Amazon.com, Inc. | 45,900 | US$10.9M | 3.8% |
| Jp Morgan Chase & Co. | 28,050 | US$9.14M | 3.2% |
| Broadcom Inc. | 21,000 | US$7.93M | 2.7% |
| Rolls-royce Holdings Plc | 387K | US$7.45M | 2.6% |
| Mastercard Incorporated | 14,200 | US$7.28M | 2.5% |
| Thermo Fisher Scientific Inc | 13,325 | US$6.68M | 2.3% |
| Boeing Company (the) | 29,000 | US$6.28M | 2.2% |
| Visa Inc. | 17,779 | US$6.1M | 2.1% |
| Honeywell International Inc. | 17,525 | US$3.92M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,900 | US$3.77M | 1.3% |
| Shopify Inc. | 20,500 | US$2.34M | 0.81% |
| Teledyne Technologies Incorporated | 3,100 | US$2.07M | 0.72% |
| Intuitive Surgical, Inc. | 4,850 | US$1.93M | 0.67% |
| Ge Healthcare Technologies Inc. | 26,197 | US$1.68M | 0.58% |
| Vertex Pharmaceuticals Incorporated | 3,370 | US$1.67M | 0.58% |
| Apple Inc | 3,000 | US$868K | 0.30% |
| Solstice Advanced Materials Inc. | 7,500 | US$665K | 0.23% |
| American Express Company | 1,900 | US$641K | 0.22% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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