SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Glaxis Capital Management, LLC

CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333

Reported Value
$24M
Q2 2019
Positions
14
Filings on Record
29
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Glaxis Capital Management, LLC reported $24M in U.S.-listed holdings across 14 positions for Q2 2019.

The portfolio is heavily concentrated: GLD alone accounts for 23.1% of reported value.

Compared with Q1 2019, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+57.3%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+23.1%
Spdr Gold
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $34MQ1 ’19Q2 ’19: $24MQ3 ’19: $115MQ4 ’19: $118MQ1 ’20: $24MQ1 ’20Q2 ’20: $75MQ3 ’20: $14MQ4 ’20: $50MQ1 ’21: $92MQ1 ’21Q2 ’21: $80MQ3 ’21: $48MQ4 ’21: $38MQ1 ’22: $71MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $26MQ3 ’23: $16MQ4 ’23: $29MQ1 ’24: $54MQ1 ’24Q2 ’24: $58MQ3 ’24: $26MQ4 ’24: $36MQ1 ’25: $26MQ1 ’25Q2 ’25: $75MQ3 ’25: $60MQ4 ’25: $58MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 37.6%ADR: 3.4%Other: 2.0%
  • Common Stock · 57.0% · $14M
  • ETP · 37.6% · $9M
  • ADR · 3.4% · $836,000
  • Other · 2.0% · $477,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUSTNEW+42.2K42.2K+$6M$6M
SPYSPDR S&P 500 ETF TRNEW+11.9K11.9K+$4M$4M
AMDADVANCED MICRO DEVICES INCNEW+51.9K51.9K+$2M$2M
WDAYWORKDAY INCNEW+5.5K5.5K+$1M$1M
TTDTHE TRADE DESK INCNEW+4.0K4.0K+$911,000$911,000
MARVELL TECHNOLOGY GROUP LTDNEW+20.0K20.0K+$477,000$477,000
SIMOSILICON MOTION TECHNOLOGY CONEW+10.0K10.0K+$444,000$444,000
SNAPSNAP INCNEW+30.0K30.0K+$429,000$429,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRUSThistory →GOLD SHS23.14%$6M42.2K
2AMZNAMAZON COM INChistory →COM15.60%$4M2.0K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.42%$4M11.9K
4NOWSERVICENOW INChistory →COM9.27%$2M8.2K
5MSFTMICROSOFT CORPhistory →COM8.27%$2M15.0K
6AMDADVANCED MICRO DEVICES INChistory →COM6.49%$2M51.9K
7ZENDESK INCCOM5.74%$1M15.7K
8WDAYWORKDAY INChistory →CL A4.68%$1M5.5K
9TTDTHE TRADE DESK INChistory →COM CL A3.75%$911,0004.0K
10MARVELL TECHNOLOGY GROUP LTDORD1.96%$477,00020.0K
11SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.83%$444,00010.0K
12SNAPSNAP INChistory →CL A1.77%$429,00030.0K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.61%$392,00010.0K
14ALTERYX INCCOM CL A1.47%$356,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M41May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M43Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M48Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$75M51Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$26M23May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$36M36Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$26M31Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$58M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$54M61May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$29M33Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$26M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M15May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$7M13Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7M17Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$7M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M39May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$38M25Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$48M32Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$80M42Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$92M32May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M25Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M2Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$75M29Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$24M5Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M25Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M23Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$24M14Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$34M14Apr 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.