# Glaxis Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542161. Source: https://holderbook.com/funds/1542161-glaxis-capital-management-llc/

- Reported value: $49.8M
- Positions: 41
- Weight of the ten largest: 61.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $5.7M | 270,000 | 11.5% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,680 | 11.3% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $3.4M | 43,890 | 6.8% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.0M | 35,000 | 6.1% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.9M | 85,000 | 5.9% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,265 | 5.9% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.3M | 3,340 | 4.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 25,842 | 3.1% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.5M | 6,650 | 3.0% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.5M | 15,840 | 3.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.5M | 17,604 | 3.0% | 18 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.4M | 13,400 | 2.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,000 | 2.5% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.2M | 5,500 | 2.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,920 | 2.2% | 2 |
| COHEN & STEERS SELECT PFD & | [PSF](https://holderbook.com/stocks/PSF/) | $1.0M | 50,000 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $969.9K | 2,600 | 1.9% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $954.3K | 6,185 | 1.9% | 18 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $936.6K | 10,000 | 1.9% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $756.9K | 2,497 | 1.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $720.2K | 26,000 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $554.4K | 10,907 | 1.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $543.9K | 6,582 | 1.1% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $534.9K | 6,400 | 1.1% | 18 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $498.8K | 2,100 | 1.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $491.9K | 1,700 | 1.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $485.6K | 13,440 | 1.0% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $445.8K | 20,000 | 0.9% | 4 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $432.8K | 13,700 | 0.9% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $424.8K | 3,941 | 0.9% | 18 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $345.7K | 10,000 | 0.7% | 1 |
| TREKOR METALS LTD | - | $344.0K | 50,000 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $311.4K | 8,588 | 0.6% | 11 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $299.7K | 2,179 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $285.1K | 5,000 | 0.6% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $273.6K | 4,000 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $272.0K | 735 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $271.4K | 9,371 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $253.1K | 6,864 | 0.5% | 4 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $242.6K | 2,000 | 0.5% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $216.3K | 1,000 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 101% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 101% |
| Q4 2025 | -3.8% | +2.4% | -6.1% | 101% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 101% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 101% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 101% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $49.8M | 41 |
| Q1 2026 | $79.9M | 41 |
| Q4 2025 | $58.4M | 43 |
| Q3 2025 | $60.2M | 48 |
| Q2 2025 | $74.8M | 51 |
| Q1 2025 | $25.9M | 23 |
| Q4 2024 | $36.2M | 36 |
| Q3 2024 | $25.7M | 31 |
| Q2 2024 | $58.0M | 57 |
| Q1 2024 | $53.9M | 61 |
| Q4 2023 | $28.7M | 32 |
| Q3 2023 | $15.7M | 18 |