Managers / Q3 2023 · 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 $16M in U.S.-listed holdings across 19 positions for Q3 2023.
The portfolio is heavily concentrated: SPY alone accounts for 27.3% of reported value.
Compared with Q2 2023, the fund opened 3 new positions and exited 27.
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
- ETP · 79.2% · $12M
- Common Stock · 20.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +10.0K | 10.0K | +$4M | $4M |
| WOLFSPEED INC | NEW | +15.7K | 15.7K | +$597,218 | $597,218 |
| PGXINVESCO EXCH TRADED FD TR II | NEW | +12.0K | 12.0K | +$131,400 | $131,400 |
| QQQINVESCO QQQ TR | ADDED | +7.5K | 10.0K | +$3M | $4M |
| JPMJPMORGAN CHASE & CO | SOLD OUT | −15.0K | 0 | −$2M | $0 |
| ASMLASML HOLDING N V | SOLD OUT | −3.0K | 0 | −$2M | $0 |
| SMHVANECK ETF TRUST | SOLD OUT | −8.0K | 0 | −$1M | $0 |
| ONONON HLDG AG | SOLD OUT | −35.0K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 27.26% | $4M | 10.0K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 22.84% | $4M | 10.0K |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 7.93% | $1M | 4.4K |
| 4 | PFGPRINCIPAL FINANCIAL GROUP INhistory → | COM | 6.49% | $1M | 14.1K |
| 5 | PFFISHARES TRhistory → | PFD AND INCM SEC | 5.77% | $904,500 | 30.0K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF | 5.49% | $860,758 | 12.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 5.23% | $820,950 | 2.6K |
| 8 | EWYISHARES INC | MSCI STH KOR ETF · MSCI SINGPOR ETF | 4.18% | $656,343 | 22.7K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.13% | $490,888 | 1.1K |
| 10 | SYYSYSCO CORPhistory → | COM | 2.70% | $422,720 | 6.4K |
| 11 | SCHASCHWAB STRATEGIC TRhistory → | US SML CAP ETF | 1.72% | $269,106 | 6.5K |
| 12 | GRMNGARMIN LTDhistory → | SHS | 1.41% | $220,920 | 2.1K |
| 13 | INDIINDIE SEMICONDUCTOR INChistory → | CLASS A COM | 1.21% | $189,000 | 30.0K |
| 14 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.84% | $131,400 | 12.0K |
| 15 | WOLFSPEED INC | COM | 0.16% | $25,718 | 675 |
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 ↗.