SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$48M
Q3 2021
Positions
32
Filings on Record
29
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Glaxis Capital Management, LLC reported $48M in U.S.-listed holdings across 32 positions for Q3 2021.

The portfolio is heavily concentrated: AMAT alone accounts for 22.7% of reported value.

Compared with Q2 2021, the fund opened 12 new positions and exited 22.

Portfolio Metrics

Turnover
+31.0%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+22.7%
Applied Matls
New / Exited
12 / 22
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: 85.5%ETP: 6.8%Other: 6.1%ADR: 1.7%
  • Common Stock · 85.5% · $41M
  • ETP · 6.8% · $3M
  • Other · 6.1% · $3M
  • ADR · 1.7% · $792,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+10.0K10.0K+$2M$2M
OKEONEOK INC NEWNEW+30.5K30.5K+$2M$2M
KMIKINDER MORGAN INC DELNEW+103.0K103.0K+$2M$2M
CVXCHEVRON CORP NEWNEW+15.5K15.5K+$2M$2M
ACLSAXCELIS TECHNOLOGIES INCNEW+30.0K30.0K+$1M$1M
WMBWILLIAMS COS INCNEW+51.0K51.0K+$1M$1M
DDIDOUBLEDOWN INTERACTIVE CO LTNEW+45.0K45.0K+$792,000$792,000
CTRACABOT OIL & GAS CORPNEW+30.0K30.0K+$653,000$653,000

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

Holdings — Q3 2021

28 positions (from 31 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMATAPPLIED MATLS INChistory →COM22.69%$11M84.3K
2ADIANALOG DEVICES INChistory →COM14.08%$7M40.2K
3MCHPMICROCHIP TECHNOLOGY INC.history →COM13.16%$6M41.0K
4XLESELECT SECTOR SPDR TRhistory →ENERGY6.77%$3M62.1K
5WDAYWORKDAY INChistory →CL A5.23%$2M10.0K
6OKEONEOK INC NEWhistory →COM3.70%$2M30.5K
7KMIKINDER MORGAN INC DELhistory →COM3.61%$2M103.0K
8CVXCHEVRON CORP NEWhistory →COM3.29%$2M15.5K
9ACLSAXCELIS TECHNOLOGIES INChistory →COM NEW2.95%$1M30.0K
10WMBWILLIAMS COS INChistory →COM2.77%$1M51.0K
11EVERI HLDGS INCCOM2.64%$1M52.3K
12CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.41%$1M58.1K
13QUANTUM CORPCOM NEW2.36%$1M217.5K
14DDIDOUBLEDOWN INTERACTIVE CO LThistory →ADS1.66%$792,00045.0K
15AMBAAMBARELLA INChistory →SHS1.63%$779,0005.0K
16CTRACABOT OIL & GAS CORPhistory →COM1.37%$653,00030.0K
17B RILEY PRINCIPAL 150 MERGERCOM CL A · *W EXP 03/01/2021.25%$600,00080.0K
18HEALTHCARE SERVICES ACQU CORCOM CL A · *W EXP 99/99/9991.21%$577,000185.0K
19CREE INCCOM0.84%$404,0005.0K
20COLOMBIER ACQUISITION CORPUNIT 99/99/99990.83%$395,00040.0K
21EVO ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.73%$349,00052.5K
22NXSTNEXSTAR MEDIA GROUP INCCL A0.64%$304,0002.0K
23MACONDRAY CAP ACQUISITN CORPUNIT 05/31/20280.63%$299,00030.0K
24B RILEY PRIN 250 MERGER CORPUNIT 04/06/20260.62%$296,00030.0K
25AGSPLAYAGS INCCOM0.58%$276,00035.1K
26SYNCHRONOSS TECHNOLOGIES INCCOM0.53%$252,000105.0K
27MUMICRON TECHNOLOGY INCCOM0.22%$106,0001.5K
28RIGTRANSOCEAN LTDREG SHS0.16%$76,00020.0K

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 ↗.