SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$92M
Q1 2021
Positions
32
Filings on Record
29
2019–present window
Filed
May 10, 2021
original filing

Summary

Glaxis Capital Management, LLC reported $92M in U.S.-listed holdings across 32 positions for Q1 2021.

The portfolio is heavily concentrated: SMH alone accounts for 21.2% of reported value.

Compared with Q4 2020, the fund opened 23 new positions and exited 16.

Portfolio Metrics

Turnover
+34.8%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+21.2%
Vaneck Vectors Etf Tr
New / Exited
23 / 16
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: 56.6%ETP: 36.8%ADR: 3.3%Other: 3.3%
  • Common Stock · 56.6% · $52M
  • ETP · 36.8% · $34M
  • ADR · 3.3% · $3M
  • Other · 3.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK VECTORS ETF TRNEW+80.5K80.5K+$20M$20M
AMATAPPLIED MATLS INCNEW+62.0K62.0K+$8M$8M
KLACKLA CORPNEW+10.2K10.2K+$3M$3M
ADIANALOG DEVICES INCNEW+20.5K20.5K+$3M$3M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+20.5K20.5K+$2M$2M
ACLSAXCELIS TECHNOLOGIES INCNEW+51.5K51.5K+$2M$2M
EWYISHARES INCNEW+20.0K20.0K+$2M$2M
COHUCOHU INCNEW+41.2K41.2K+$2M$2M

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

Holdings — Q1 2021

31 positions (from 32 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET21.22%$20M80.5K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.67%$13M31.9K
3AMATAPPLIED MATLS INChistory →COM8.97%$8M62.0K
4MSFTMICROSOFT CORPhistory →COM5.22%$5M20.4K
5MUMICRON TECHNOLOGY INChistory →COM4.97%$5M52.0K
6GOOGLALPHABET INChistory →CAP STK CL A4.53%$4M2.0K
7MSTRMICROSTRATEGY INChistory →CL A NEW3.79%$4M5.2K
8KLACKLA CORPhistory →COM NEW3.64%$3M10.2K
9ICHRICHOR HOLDINGShistory →SHS3.59%$3M61.7K
10ADIANALOG DEVICES INChistory →COM3.44%$3M20.5K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.62%$2M20.5K
12ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW2.29%$2M51.5K
13EWYISHARES INChistory →MSCI STH KOR ETF1.94%$2M20.0K
14AOSLALPHA & OMEGA SEMICONDUCTORhistory →SHS1.87%$2M52.9K
15COHUCOHU INChistory →COM1.87%$2M41.2K
16AMBAAMBARELLA INChistory →SHS1.68%$2M15.5K
17MCHPMICROCHIP TECHNOLOGY INC.history →COM1.68%$2M10.0K
18EVERI HLDGS INCCOM1.58%$1M103.6K
19LAM RESEARCH CORPCOM1.35%$1M2.1K
20PYPLPAYPAL HLDGS INChistory →COM1.31%$1M5.0K
21RILYB. RILEY FINANCIAL INChistory →COM1.25%$1M20.5K
22MARVELL TECHNOLOGY GROUP LTDORD1.12%$1M21.1K
23BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD1.10%$1M63.1K
24REKRREKOR SYSTEMS INCCOM0.89%$823,00041.2K
25QUANTUM CORPCOM NEW0.78%$721,00086.5K
26ONTOONTO INNOVATION INCCOM0.74%$687,00010.5K
27SESEA LTDSPONSORD ADS0.73%$670,0003.0K
28B RILEY PRINCIPAL 150 MERGERUNIT 99/99/99990.65%$600,00060.0K
29AVID TECHNOLOGY INCCOM0.56%$521,00024.7K
30HEALTHCARE SERVICES ACQU CORCOM CL A · *W EXP 99/99/9990.56%$519,000176.0K
31EVO ACQUISITION CORPUNIT 99/99/99990.38%$348,00035.0K

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 ↗.