SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$118M
Q4 2019
Positions
25
Filings on Record
29
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Glaxis Capital Management, LLC reported $118M in U.S.-listed holdings across 25 positions for Q4 2019.

The portfolio is heavily concentrated: SPY alone accounts for 37.9% of reported value.

Compared with Q3 2019, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+43.7%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+37.9%
Spdr S P 500 Etf Tr
New / Exited
12 / 11
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: 79.7%Common Stock: 13.2%Other: 5.0%REIT: 1.1%ADR: 1.0%
  • ETP · 79.7% · $94M
  • Common Stock · 13.2% · $16M
  • Other · 5.0% · $6M
  • REIT · 1.1% · $1M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TRNEW+420.0K420.0K+$19M$19M
GLDSPDR GOLD TRUSTNEW+40.9K40.9K+$6M$6M
AVGOBROADCOM INCNEW+6.0K6.0K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+32.6K32.6K+$2M$2M
CATCATERPILLAR INC DELNEW+10.4K10.4K+$2M$2M
KLACKLA CORPORATIONNEW+8.0K8.0K+$1M$1M
IRMIRON MTN INC NEWNEW+40.0K40.0K+$1M$1M
BROADMARK RLTY CAP INCNEW+100.0K100.0K+$1M$1M

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

Holdings — Q4 2019

19 positions (from 20 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT37.93%$45M139.0K
2SMHVANECK VECTORS ETF TRUSTSEMICONDUCTOR ET · GOLD MINERS ETF6.16%$7M67.2K
3EWJISHARES INChistory →MSCI JPN ETF NEW4.90%$6M97.7K
4MCHPMICROCHIP TECHNOLOGY INChistory →COM3.79%$4M42.7K
5GLDSPDR GOLD TRUSThistory →GOLD SHS3.75%$4M30.9K
6MARVELL TECHNOLOGY GROUP LTDORD2.87%$3M127.6K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.70%$3M15.0K
8AVGOBROADCOM INChistory →COM1.61%$2M6.0K
9MUMICRON TECHNOLOGY INChistory →COM1.49%$2M32.6K
10ALTERYX INCCOM CL A1.33%$2M15.7K
11CATCATERPILLAR INC DELhistory →COM1.31%$2M10.4K
12KLACKLA CORPORATIONhistory →COM NEW1.21%$1M8.0K
13BROADMARK RLTY CAP INCCOM1.08%$1M100.0K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.04%$1M21.2K
15SWKSSKYWORKS SOLUTIONS INChistory →COM1.02%$1M10.0K
16FIVNFIVE9 INCCOM0.58%$687,00010.5K
17WORKSLACK TECHNOLOGIES INCCOM CL A0.48%$562,00025.0K
18CSTMCONSTELLIUM SECL A SHS0.37%$433,00032.3K
19SOFTWARE ACQUISITION GROUP IUNIT 10/01/20260.26%$305,00030.0K

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 ↗.