Managers / Q2 2020 · view latest →
Glaxis Capital Management, LLC
CIK 0001542161 · 443 JOHN RINGLING BLVD, SUITE G, SARASOTA, FL, 34236 · 941-556-5333
Summary
Glaxis Capital Management, LLC reported $75M in U.S.-listed holdings across 29 positions for Q2 2020.
The portfolio is heavily concentrated: SMH alone accounts for 20.7% of reported value.
Compared with Q1 2020, the fund opened 27 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 58.7% · $44M
- ETP · 37.5% · $28M
- Other · 3.1% · $2M
- REIT · 0.8% · $596,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMHVANECK VECTORS ETF TR | NEW | +102.0K | 102.0K | +$16M | $16M |
| GLDSPDR GOLD TR | NEW | +71.0K | 71.0K | +$12M | $12M |
| MCHPMICROCHIP TECHNOLOGY INC. | NEW | +71.8K | 71.8K | +$8M | $8M |
| NXPINXP SEMICONDUCTORS N V | NEW | +40.6K | 40.6K | +$5M | $5M |
| SWKSSKYWORKS SOLUTIONS INC | NEW | +34.0K | 34.0K | +$4M | $4M |
| AVGOBROADCOM INC | NEW | +10.2K | 10.2K | +$3M | $3M |
| AMATAPPLIED MATLS INC | NEW | +52.2K | 52.2K | +$3M | $3M |
| ADIANALOG DEVICES INC | NEW | +24.1K | 24.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SMHVANECK VECTORS ETF TRhistory → | SEMICONDUCTOR ET | 20.73% | $16M | 102.0K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 10.38% | $8M | 38.3K |
| 3 | MCHPMICROCHIP TECHNOLOGY INC.history → | COM | 10.05% | $8M | 71.8K |
| 4 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 6.15% | $5M | 40.6K |
| 5 | SWKSSKYWORKS SOLUTIONS INChistory → | COM | 5.78% | $4M | 34.0K |
| 6 | AVGOBROADCOM INChistory → | COM | 4.28% | $3M | 10.2K |
| 7 | AMATAPPLIED MATLS INChistory → | COM | 4.20% | $3M | 52.2K |
| 8 | ADIANALOG DEVICES INChistory → | COM | 3.93% | $3M | 24.1K |
| 9 | ALTERYX INC | COM CL A | 2.28% | $2M | 10.4K |
| 10 | TMUST-MOBILE US INChistory → | COM | 1.82% | $1M | 13.1K |
| 11 | LAM RESEARCH CORP | COM | 1.72% | $1M | 4.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.52% | $1M | 3.0K |
| 13 | MARVELL TECHNOLOGY GROUP LTD | ORD | 1.40% | $1M | 30.0K |
| 14 | PFFISHARES TR | PFD AND INCM SEC | 0.92% | $693,000 | 20.0K |
| 15 | KLACKLA CORP | COM NEW | 0.87% | $651,000 | 3.3K |
| 16 | SLABSILICON LABORATORIES INC | COM | 0.80% | $602,000 | 6.0K |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | CL A | 0.79% | $596,000 | 2.0K |
| 18 | B RILEY PRIN MERGER CORP II | CL A · *W EXP 05/06/202 | 0.77% | $581,000 | 75.0K |
| 19 | FRANCHISE GROUP INC | COM | 0.73% | $547,000 | 25.0K |
| 20 | COHUCOHU INC | COM | 0.69% | $520,000 | 30.0K |
| 21 | GAN LTD | ORD SHS | 0.68% | $509,000 | 20.0K |
| 22 | SWCHFSIERRA WIRELESS INC | COM | 0.66% | $494,000 | 55.0K |
| 23 | SOFTWARE ACQUISITION GROUP I | COM CL A · *W EXP 10/01/202 | 0.42% | $316,000 | 45.0K |
| 24 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $164,000 | 980 |
| 25 | ARYA SCIENCES ACQUISITION CO | SHS CL A | 0.21% | $157,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $80M | 41 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $58M | 43 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60M | 48 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $75M | 51 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $26M | 23 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $36M | 36 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26M | 31 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $58M | 57 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54M | 61 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29M | 33 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 19 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $26M | 42 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7M | 15 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7M | 13 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7M | 17 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7M | 17 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $71M | 39 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $38M | 25 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $48M | 32 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80M | 42 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $92M | 32 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $50M | 25 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14M | 2 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $75M | 29 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $24M | 5 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $118M | 25 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $115M | 23 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $24M | 14 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $34M | 14 | Apr 22, 2019 | 13F-HR | changes · 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 ↗.