SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$24M
Q1 2020
Positions
5
Filings on Record
29
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Glaxis Capital Management, LLC reported $24M in U.S.-listed holdings across 5 positions for Q1 2020.

The portfolio is heavily concentrated: SPY alone accounts for 43.7% of reported value.

Compared with Q4 2019, the fund opened 2 new positions and exited 20.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Largest Position
+43.7%
Spdr S P 500 Etf Tr
New / Exited
2 / 20
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: 91.0%Common Stock: 7.8%Other: 1.2%
  • ETP · 91.0% · $22M
  • Common Stock · 7.8% · $2M
  • Other · 1.2% · $283,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+50.0K50.0K+$6M$6M
MSFTMICROSOFT CORPNEW+12.0K12.0K+$2M$2M
EEMISHARES TRSOLD OUT−420.0K0−$19M$0
EWJISHARES INCSOLD OUT−237.7K0−$14M$0
SMHVANECK VECTORS ETF TRUSTSOLD OUT−47.2K0−$7M$0
GLDSPDR GOLD TRUSTSOLD OUT−40.9K0−$6M$0
MCHPMICROCHIP TECHNOLOGY INCSOLD OUT−42.7K0−$4M$0
MARVELL TECHNOLOGY GROUP LTDSOLD OUT−127.6K0−$3M$0

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

Holdings — Q1 2020

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT43.75%$11M41.0K
2ISHARES TRIBOXX INV CP ETF25.57%$6M50.0K
3QQQINVESCO QQQ TRhistory →UNIT SER 121.68%$5M27.5K
4MSFTMICROSOFT CORPhistory →COM7.84%$2M12.0K
5SOFTWARE ACQUISITION GROUP IUNIT 10/01/20261.17%$283,00030.0K

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 ↗.