SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$80M
Q2 2021
Positions
42
Filings on Record
29
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Glaxis Capital Management, LLC reported $80M in U.S.-listed holdings across 42 positions for Q2 2021.

Its largest position, AMAT, represents 13.0% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 18.

Portfolio Metrics

Turnover
+55.7%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+13.0%
Applied Matls
New / Exited
27 / 18
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: 68.3%ETP: 28.4%Other: 3.3%
  • Common Stock · 68.3% · $55M
  • ETP · 28.4% · $23M
  • Other · 3.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NAT RES CONEW+31.0K31.0K+$5M$5M
XLESELECT SECTOR SPDR TRNEW+90.0K90.0K+$5M$5M
SOXXISHARES TRNEW+7.0K7.0K+$3M$3M
MRVLMARVELL TECHNOLOGY INCNEW+51.8K51.8K+$3M$3M
CLFCLEVELAND-CLIFFS INC NEWNEW+139.3K139.3K+$3M$3M
OIHVANECK VECTORS ETF TRNEW+11.5K11.5K+$3M$3M
IWMISHARES TRNEW+10.0K10.0K+$2M$2M
DEDEERE & CONEW+4.0K4.0K+$1M$1M

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

Holdings — Q2 2021

36 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATLS INChistory →COM12.98%$10M73.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.08%$7M17.0K
3SOXXISHARES TRISHARES SEMICDTR · RUSSELL 2000 ETF6.83%$5M17.0K
4SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET · OIL SVCS ETF6.41%$5M21.5K
5PIONEER NAT RES COCOM6.29%$5M31.0K
6XLESELECT SECTOR SPDR TRhistory →ENERGY6.05%$5M90.0K
7MCHPMICROCHIP TECHNOLOGY INC.history →COM5.82%$5M31.1K
8ONTOONTO INNOVATION INChistory →COM5.57%$4M61.2K
9MRVLMARVELL TECHNOLOGY INChistory →COM3.77%$3M51.8K
10CLFCLEVELAND-CLIFFS INC NEWhistory →COM3.75%$3M139.3K
11EVERI HLDGS INCCOM3.51%$3M112.8K
12GOOGLALPHABET INChistory →CAP STK CL A3.05%$2M1.0K
13ICHRICHOR HOLDINGShistory →SHS2.75%$2M41.0K
14ADIANALOG DEVICES INChistory →COM2.29%$2M10.7K
15DEDEERE & COhistory →COM1.76%$1M4.0K
16AMBAAMBARELLA INChistory →SHS1.73%$1M13.0K
17GDENGOLDEN ENTMT INChistory →COM1.68%$1M30.0K
18QUANTUM CORPCOM NEW1.36%$1M158.2K
19CATCATERPILLAR INChistory →COM1.36%$1M5.0K
20FIVEFIVE BELOW INChistory →COM1.21%$966,0005.0K
21UNITED STATES STL CORP NEWCOM1.20%$960,00040.0K
22GOLDEN NUGGET ONLINE GAMINCOM CL A1.09%$870,00068.2K
23FCXFREEPORT-MCMORAN INCCL B0.93%$742,00020.0K
24AAALCOA CORPCOM0.92%$737,00020.0K
25AGSPLAYAGS INCCOM0.90%$720,00072.7K
26ARCONIC CORPORATIONCOM0.89%$712,00020.0K
27B RILEY PRINCIPAL 150 MERGERCOM CL A · *W EXP 03/01/2020.76%$609,00080.0K
28HEALTHCARE SERVICES ACQU CORCOM CL A · *W EXP 99/99/9990.75%$604,000185.0K
29INSEINSPIRED ENTMT INCCOM0.74%$590,00046.3K
30SWCHFSIERRA WIRELESS INCCOM0.71%$570,00030.0K
31SYNCHRONOSS TECHNOLOGIES INCCOM0.67%$539,000150.0K
32ISTAR INCCOM0.52%$415,00020.0K
33COLOMBIER ACQUISITION CORPUNIT 99/99/99990.50%$397,00040.0K
34EVO ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.44%$351,00052.5K
35B RILEY PRIN 250 MERGER CORPUNIT 04/06/20260.37%$298,00030.0K
36MUMICRON TECHNOLOGY INCCOM0.32%$255,0003.0K

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 ↗.