SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$26M
Q2 2023
Positions
42
Filings on Record
29
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Glaxis Capital Management, LLC reported $26M in U.S.-listed holdings across 42 positions for Q2 2023.

Its largest position, JPM, represents 8.3% of the portfolio.

Compared with Q1 2023, the fund opened 29 new positions and exited 2.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+8.3%
Jpmorgan Chase
New / Exited
29 / 2
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: 57.8%ETP: 39.3%NY Reg Shrs: 1.9%ADR: 1.0%
  • Common Stock · 57.8% · $15M
  • ETP · 39.3% · $10M
  • NY Reg Shrs · 1.9% · $499,900
  • ADR · 1.0% · $252,300

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+15.0K15.0K+$2M$2M
ASMLASML HOLDING N VNEW+3.0K3.0K+$2M$2M
SMHVANECK ETF TRUSTNEW+8.0K8.0K+$1M$1M
ONONON HLDG AGNEW+35.0K35.0K+$1M$1M
QQQINVESCO QQQ TRNEW+2.5K2.5K+$923,550$923,550
RSPINVESCO EXCHANGE TRADED FD TNEW+5.0K5.0K+$748,200$748,200
GLDSPDR GOLD TRNEW+4.0K4.0K+$713,080$713,080
HESHESS CORPNEW+5.0K5.0K+$679,750$679,750

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

Holdings — Q2 2023

37 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM8.28%$2M15.0K
2ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS8.25%$2M3.0K
3EWYISHARES INCMSCI STH KOR ETF · MSCI SINGPOR ETF · MSCI JPN ETF NEW7.38%$2M42.7K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF4.90%$1M4.4K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.72%$1M2.6K
6SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF4.62%$1M8.0K
7ONONON HLDG AGhistory →NAMEN AKT A4.38%$1M35.0K
8PFGPRINCIPAL FINANCIAL GROUP INhistory →COM4.07%$1M14.1K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.50%$923,5502.5K
10VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF3.39%$894,19212.1K
11MSFTMICROSOFT CORPhistory →COM3.36%$885,4042.6K
12PFFISHARES TRPFD AND INCM SEC · MSCI EMG MKT ETF3.35%$882,49525.6K
13CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.86%$754,35614.8K
14RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.84%$748,2005.0K
15GLDSPDR GOLD TRhistory →GOLD SHS2.71%$713,0804.0K
16HESHESS CORPhistory →COM2.58%$679,7505.0K
17BABOEING COhistory →COM2.40%$633,4803.0K
18ONON SEMICONDUCTOR CORPhistory →COM2.15%$567,4806.0K
19MARMARRIOTT INTL INC NEWhistory →CL A2.09%$551,0703.0K
20STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.90%$499,90010.0K
21SCHWSCHWAB CHARLES CORPhistory →COM1.87%$492,6638.7K
22SYYSYSCO CORPhistory →COM1.80%$474,8806.4K
23COPCONOCOPHILLIPShistory →COM1.57%$414,4404.0K
24LVSLAS VEGAS SANDS CORPhistory →COM1.54%$406,0007.0K
25MCHPMICROCHIP TECHNOLOGY INC.history →COM1.36%$358,3604.0K
26ZTSZOETIS INChistory →CL A1.31%$344,4202.0K
27AMDADVANCED MICRO DEVICES INChistory →COM1.30%$341,7303.0K
28WMTWALMART INChistory →COM1.19%$314,3602.0K
29OXYOCCIDENTAL PETE CORPhistory →COM1.12%$294,0005.0K
30SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.08%$283,5176.5K
31PGRPROGRESSIVE CORPhistory →COM1.00%$264,7402.0K
32TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.96%$252,3002.5K
33CLFCLEVELAND-CLIFFS INC NEWCOM0.95%$251,40015.0K
34ARKKARK ETF TRINNOVATION ETF0.84%$220,7005.0K
35GENERAL ELECTRIC COCOM NEW0.83%$219,7002.0K
36GRMNGARMIN LTDSHS0.83%$219,0092.1K
37INDIINDIE SEMICONDUCTOR INCCLASS A COM0.71%$188,00020.0K

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 ↗.