Holdings
Cox Capital Mgt LLC
As of Sep 30, 2026, Cox Capital Mgt LLC reported 58 positions worth US$154M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 36,343 | US$12.5M | −264 | Sep 30, 2026 |
| Microsoft Corp. | 22,448 | US$11.5M | −162 | Sep 30, 2026 |
| Asml Holding Nv | 5,058 | US$9.16M | −10 | Sep 30, 2026 |
| Amazon.com, Inc. | 32,069 | US$7.99M | −278 | Sep 30, 2026 |
| Advanced Micro Devices Inc | 12,813 | US$7.84M | −41 | Sep 30, 2026 |
| Apple Inc | 20,526 | US$6.84M | −60 | Sep 30, 2026 |
| Nvidia Corporation | 27,447 | US$6.27M | −156 | Sep 30, 2026 |
| Eli Lilly And Company | 5,058 | US$5.85M | −34 | Sep 30, 2026 |
| Amphenol Corporation | 67,878 | US$5.72M | +33,871 | Sep 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,098 | US$4.61M | +38 | Sep 30, 2026 |