SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$7M
Q1 2023
Positions
15
Filings on Record
29
2019–present window
Filed
May 9, 2023
original filing

Summary

Glaxis Capital Management, LLC reported $7M in U.S.-listed holdings across 15 positions for Q1 2023.

Its largest position, VOO, represents 18.0% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+18.0%
Vanguard Index Fds
New / Exited
5 / 3
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: 52.0%Common Stock: 48.0%
  • ETP · 52.0% · $3M
  • Common Stock · 48.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+1.0K1.0K+$458,410$458,410
ABNBAIRBNB INCNEW+2.0K2.0K+$248,800$248,800
CZRCAESARS ENTERTAINMENT INC NENEW+5.0K5.0K+$244,050$244,050
DXCMDEXCOM INCNEW+2.0K2.0K+$232,360$232,360
GRMNGARMIN LTDNEW+2.1K2.1K+$211,932$211,932
SMHVANECK ETF TRUSTSOLD OUT−5.0K0−$1M$0
MDTMEDTRONIC PLCSOLD OUT−8.0K0−$621,760$0
SCHWSCHWAB CHARLES CORPSOLD OUT−3.7K0−$305,040$0

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

Holdings — Q1 2023

12 positions (from 15 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF17.96%$1M4.4K
2PFGPRINCIPAL FINANCIAL GROUP INhistory →COM15.51%$1M14.0K
3VEUVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US13.00%$872,61012.0K
4MSFTMICROSOFT CORPhistory →COM11.17%$749,5802.6K
5EWYISHARES INCMSCI STH KOR ETF · MSCI SINGPOR ETF10.18%$683,47022.2K
6SYYSYSCO CORPhistory →COM7.36%$494,2726.4K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP6.83%$458,4101.0K
8SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF4.03%$270,4486.5K
9ABNBAIRBNB INChistory →COM CL A3.71%$248,8002.0K
10CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.64%$244,0505.0K
11DXCMDEXCOM INChistory →COM3.46%$232,3602.0K
12GRMNGARMIN LTDhistory →SHS3.16%$211,9322.1K

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 ↗.