# Codex Capital Asset Management L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2030542. Source: https://holderbook.com/funds/2030542-codex-capital-asset-management-l-l-c/

- Reported value: $288.9M
- Positions: 33
- Weight of the ten largest: 64.4%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.1M | 195,575 | 13.5% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.2M | 20,622 | 8.4% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $20.1M | 53,875 | 7.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.8M | 15,655 | 6.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.6M | 35,230 | 6.1% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,700 | 4.9% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.0M | 24,860 | 4.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.2M | 36,810 | 4.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.6M | 16,870 | 4.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.4M | 35,050 | 4.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,900 | 3.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 28,050 | 3.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.5M | 19,900 | 2.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 21,000 | 2.7% | 5 |
| Rolls-Royce Holdings PLC | [RYCEY](https://holderbook.com/stocks/RYCEY/) | $7.4M | 387,000 | 2.6% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.3M | 14,200 | 2.5% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.7M | 13,325 | 2.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.3M | 29,000 | 2.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,779 | 2.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,780 | 1.7% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.9M | 17,525 | 1.4% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.9M | 17,525 | 1.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 7,900 | 1.3% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.6M | 22,050 | 0.9% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.3M | 20,500 | 0.8% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.1M | 3,100 | 0.7% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.9M | 4,850 | 0.7% | 9 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.7M | 26,197 | 0.6% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 3,370 | 0.6% | 9 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.5M | 5,500 | 0.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $868.1K | 3,000 | 0.3% | 9 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $664.5K | 7,500 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $640.9K | 1,900 | 0.2% | 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 | +15.4% | +14.8% | +0.6% | 101% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 100% |
| Q2 2025 | +17.3% | +10.5% | +6.8% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $288.9M | 33 |
| Q1 2026 | $258.6M | 31 |
| Q4 2025 | $268.5M | 28 |
| Q3 2025 | $259.0M | 29 |
| Q2 2025 | $245.3M | 32 |
| Q1 2025 | $207.5M | 32 |
| Q4 2024 | $221.4M | 34 |
| Q3 2024 | $220.8M | 35 |
| Q2 2024 | $213.8M | 36 |