SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$115M
Q3 2019
Positions
23
Filings on Record
29
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Glaxis Capital Management, LLC reported $115M in U.S.-listed holdings across 23 positions for Q3 2019.

The portfolio is heavily concentrated: SPY alone accounts for 26.8% of reported value.

Compared with Q2 2019, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+26.8%
Spdr S P 500 Etf Tr
New / Exited
16 / 8
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
ETP: 79.8%Common Stock: 16.2%Other: 2.5%ADR: 1.5%
  • ETP · 79.8% · $92M
  • Common Stock · 16.2% · $19M
  • Other · 2.5% · $3M
  • ADR · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES TRNEW+430.0K430.0K+$18M$18M
QQQINVESCO QQQ TRNEW+40.0K40.0K+$8M$8M
SMHVANECK VECTORS ETF TRNEW+56.2K56.2K+$7M$7M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+15.3K15.3K+$5M$5M
MCHPMICROCHIP TECHNOLOGY INCNEW+25.4K25.4K+$2M$2M
JPMJPMORGAN CHASE & CONEW+20.0K20.0K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+10.1K10.1K+$2M$2M
XLISELECT SECTOR SPDR TRNEW+20.3K20.3K+$2M$2M

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

Holdings — Q3 2019

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT26.79%$31M103.5K
2QQQINVESCO QQQ TRhistory →UNIT SER 16.59%$8M40.0K
3SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET5.84%$7M56.2K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.72%$5M15.3K
5MSFTMICROSOFT CORPhistory →COM3.07%$4M25.4K
6NOWSERVICENOW INChistory →COM2.25%$3M10.2K
7MCHPMICROCHIP TECHNOLOGY INChistory →COM2.06%$2M25.4K
8JPMJPMORGAN CHASE & COhistory →COM2.05%$2M20.0K
9LHXL3HARRIS TECHNOLOGIES INChistory →COM1.84%$2M10.1K
10MARVELL TECHNOLOGY GROUP LTDORD1.55%$2M71.2K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.46%$2M36.1K
12XLISELECT SECTOR SPDR TRhistory →SBI INT-INDS1.38%$2M20.3K
13EWJISHARES INChistory →MSCI JPN ETF NEW1.05%$1M21.3K
14AXPAMERICAN EXPRESS COhistory →COM1.03%$1M10.0K
15DALDELTA AIR LINES INC DELhistory →COM NEW1.03%$1M20.4K
16MAMASTERCARD INCCL A0.95%$1M4.0K
17FIVNFIVE9 INCCOM0.73%$839,00015.6K
18ALTERYX INCCOM CL A0.56%$645,0006.0K
19WORKSLACK TECHNOLOGIES INCCOM CL A0.32%$371,00015.6K
20REALTHE REALREAL INCCOM0.29%$335,00015.0K

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 ↗.