Managers / Q3 2022 · 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 $7M in U.S.-listed holdings across 17 positions for Q3 2022.
Its largest position, PFG, represents 14.4% of the portfolio.
Compared with Q2 2022, the fund opened 1 new position and exited 1.
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 · 59.9% · $4M
- ETP · 40.0% · $3M
- Other · 0.1% · $6,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIONEER NAT RES CO | NEW | +1.0K | 1.0K | +$217,000 | $217,000 |
| OKEONEOK INC NEW | ADDED | +10.0K | 15.0K | +$689,000 | $967,000 |
| GRMNGARMIN LTD | SOLD OUT | −2.1K | 0 | −$206,000 | $0 |
| VEUVANGUARD INTL EQUITY INDEX F | HELD | +44 | 7.7K | −$41,000 | $341,000 |
| VOOVANGUARD INDEX FDS | HELD | +7 | 1.8K | −$31,000 | $581,000 |
| VBVANGUARD INDEX FDS | HELD | +9 | 2.3K | −$10,000 | $400,000 |
| SCHASCHWAB STRATEGIC TR | HELD | +22 | 6.4K | −$7,000 | $242,000 |
| SCHWSCHWAB CHARLES CORP | HELD | +12 | 3.7K | +$33,000 | $263,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFGPRINCIPAL FINANCIAL GROUP INhistory → | COM | 14.37% | $994,000 | 13.8K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 14.18% | $981,000 | 4.1K |
| 3 | OKEONEOK INC NEWhistory → | COM | 13.98% | $967,000 | 15.0K |
| 4 | EWSISHARES INC | MSCI SINGPOR ETF · MSCI STH KOR ETF | 11.88% | $822,000 | 37.7K |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · ALLWRLD EX US | 10.42% | $721,000 | 11.8K |
| 6 | MDTMEDTRONIC PLChistory → | SHS | 9.34% | $646,000 | 8.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 8.76% | $606,000 | 2.6K |
| 8 | SYYSYSCO CORPhistory → | COM | 6.55% | $453,000 | 6.4K |
| 9 | SCHWSCHWAB CHARLES CORPhistory → | COM | 3.80% | $263,000 | 3.7K |
| 10 | SCHASCHWAB STRATEGIC TRhistory → | US SML CAP ETF | 3.50% | $242,000 | 6.4K |
| 11 | PIONEER NAT RES CO | COM | 3.14% | $217,000 | 1.0K |
| 12 | HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 0.06% | $4,000 | 135.0K |
| 13 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 0.01% | $1,000 | 13.3K |
| 14 | EVO ACQUISITION CORP | *W EXP 01/04/202 | 0.01% | $1,000 | 17.5K |
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 ↗.