SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$29M
Q4 2023
Positions
33
Filings on Record
29
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Glaxis Capital Management, LLC reported $29M in U.S.-listed holdings across 33 positions for Q4 2023.

Its largest position, EEM, represents 15.3% of the portfolio.

Compared with Q3 2023, the fund opened 18 new positions and exited 4.

Portfolio Metrics

Turnover
+39.2%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
18 / 4
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: 45.5%ETP: 45.0%Closed-End Fund: 5.9%ADR: 3.6%
  • Common Stock · 45.5% · $13M
  • ETP · 45.0% · $13M
  • Closed-End Fund · 5.9% · $2M
  • ADR · 3.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TRNEW+70.4K70.4K+$3M$3M
EWJISHARES INCNEW+37.5K37.5K+$2M$2M
AERAERCAP HOLDINGS NVNEW+25.0K25.0K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+3.4K3.4K+$2M$2M
LDPCOHEN & STEERS LTD DURATIONNEW+92.4K92.4K+$2M$2M
WMTWALMART INCNEW+10.0K10.0K+$2M$2M
NVONOVO-NORDISK A SNEW+10.0K10.0K+$1M$1M
GLDSPDR GOLD TRNEW+5.0K5.0K+$955,850$955,850

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

Holdings — Q4 2023

27 positions (from 32 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · PFD AND INCM SEC15.30%$4M120.4K
2EWJISHARES INCMSCI JPN ETF NEW · MSCI SINGPOR ETF9.51%$3M54.8K
3AERAERCAP HOLDINGS NVhistory →SHS6.47%$2M25.0K
4UNHUNITEDHEALTH GROUP INChistory →COM6.24%$2M3.4K
5LDPCOHEN & STEERS LTD DURATIONhistory →COM5.93%$2M92.4K
6WMTWALMART INChistory →COM5.49%$2M10.0K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF4.88%$1M4.4K
8PFGPRINCIPAL FINANCIAL GROUP INhistory →COM3.97%$1M14.5K
9NVONOVO-NORDISK A Shistory →ADR3.60%$1M10.0K
10MSFTMICROSOFT CORPhistory →COM3.41%$977,7042.6K
11GLDSPDR GOLD TRhistory →GOLD SHS3.33%$955,8505.0K
12VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF3.30%$947,52112.4K
13PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF2.92%$837,31073.0K
14PGRPROGRESSIVE CORPhistory →COM2.77%$796,4005.0K
15MSTRMICROSTRATEGY INChistory →CL A NEW2.64%$757,9441.2K
16CGXUCAPITAL GROUP INTL FOCUS EQThistory →SHS CREATION UNI2.49%$716,10030.0K
17ALLALLSTATE CORPhistory →COM2.44%$699,9005.0K
18FDXFEDEX CORPhistory →COM2.20%$632,4252.5K
19LLYELI LILLY & COhistory →COM2.03%$582,9201.0K
20SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF1.77%$509,34814.6K
21SYYSYSCO CORPhistory →COM1.63%$468,0326.4K
22AMLPALPS ETF TRhistory →ALERIAN MLP1.48%$425,20010.0K
23NVDANVIDIA CORPORATIONhistory →COM1.21%$346,654700
24GRMNGARMIN LTDSHS0.94%$269,9342.1K
25INDIINDIE SEMICONDUCTOR INCCLASS A COM0.85%$243,30030.0K
26MCKMCKESSON CORPCOM0.81%$231,490500
27WOLFSPEED INCCOM0.10%$29,369675

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 ↗.