SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$71M
Q1 2022
Positions
39
Filings on Record
29
2019–present window
Filed
May 10, 2022
original filing

Summary

Glaxis Capital Management, LLC reported $71M in U.S.-listed holdings across 39 positions for Q1 2022.

The portfolio is heavily concentrated: SPY alone accounts for 39.1% of reported value.

Compared with Q4 2021, the fund opened 32 new positions and exited 18.

Portfolio Metrics

Turnover
+50.5%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+39.1%
Spdr S P 500 Etf Tr
New / Exited
32 / 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
ETP: 58.3%Common Stock: 40.9%Other: 0.8%
  • ETP · 58.3% · $41M
  • Common Stock · 40.9% · $29M
  • Other · 0.8% · $579,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+61.2K61.2K+$28M$28M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+15.7K15.7K+$8M$8M
MSFTMICROSOFT CORPNEW+8.1K8.1K+$3M$3M
MRVLMARVELL TECHNOLOGY INCNEW+31.5K31.5K+$2M$2M
BITOPROSHARES TRNEW+75.0K75.0K+$2M$2M
AMATAPPLIED MATLS INCNEW+15.7K15.7K+$2M$2M
KLACKLA CORPNEW+5.0K5.0K+$2M$2M
GOOGLALPHABET INCNEW+500500+$1M$1M

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

Holdings — Q1 2022

35 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT39.07%$28M61.2K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP10.85%$8M15.7K
3MCHPMICROCHIP TECHNOLOGY INC.history →COM5.55%$4M52.3K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM4.56%$3M41.7K
5MSFTMICROSOFT CORPhistory →COM3.54%$3M8.1K
6WOLFSPEED INCCOM3.46%$2M21.5K
7MRVLMARVELL TECHNOLOGY INChistory →COM3.19%$2M31.5K
8BITOPROSHARES TRhistory →BITCOIN STRATE3.03%$2M75.0K
9AMATAPPLIED MATLS INChistory →COM2.92%$2M15.7K
10KLACKLA CORPhistory →COM NEW2.59%$2M5.0K
11VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT2.28%$2M6.0K
12GOOGLALPHABET INChistory →CAP STK CL A1.97%$1M500
13PFGPRINCIPAL FINANCIAL GROUP INhistory →COM1.42%$1M13.7K
14EWSISHARES INCMSCI SINGPOR ETF · MSCI STH KOR ETF1.36%$966,00035.8K
15ONTOONTO INNOVATION INChistory →COM1.33%$943,00010.8K
16MDTMEDTRONIC PLChistory →SHS1.25%$888,0008.0K
17LYVLIVE NATION ENTERTAINMENT INhistory →COM1.25%$882,0007.5K
18EVERI HLDGS INCCOM1.19%$840,00040.0K
19VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US1.04%$736,0009.0K
20INSPINSPIRE MED SYS INCCOM0.91%$642,0002.5K
21TNDMTANDEM DIABETES CARE INCCOM NEW0.82%$581,0005.0K
22FIVNFIVE9 INCCOM0.78%$552,0005.0K
23AMDADVANCED MICRO DEVICES INCCOM0.77%$547,0005.0K
24HORIZON THERAPEUTICS PUB LSHS0.74%$526,0005.0K
25SYYSYSCO CORPCOM0.74%$523,0006.4K
26AVALARA INCCOM0.70%$498,0005.0K
27TWTRADEWEB MKTS INCCL A0.62%$439,0005.0K
28ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.53%$378,0005.0K
29SCHWSCHWAB CHARLES CORPCOM0.43%$306,0003.6K
30RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$268,0001.7K
31GRMNGARMIN LTDSHS0.35%$249,0002.1K
32SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF0.30%$210,0007.6K
33HEALTHCARE SERVICES ACQU COR*W EXP 12/28/2020.06%$46,000135.0K
34COLOMBIER ACQUISITION CORP*W EXP 99/99/9990.01%$4,00013.3K
35EVO ACQUISITION CORP*W EXP 01/04/2020.00%$3,00017.5K

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 ↗.