SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$54M
Q1 2024
Positions
61
Filings on Record
29
2019–present window
Filed
May 9, 2024
original filing

Summary

Glaxis Capital Management, LLC reported $54M in U.S.-listed holdings across 61 positions for Q1 2024.

Its largest position, IWM, represents 15.7% of the portfolio.

Compared with Q4 2023, the fund opened 40 new positions and exited 11.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+15.7%
Ishares Tr
New / Exited
40 / 11
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: 60.3%ETP: 29.9%ADR: 4.2%Closed-End Fund: 3.8%REIT: 1.9%
  • Common Stock · 60.3% · $32M
  • ETP · 29.9% · $16M
  • ADR · 4.2% · $2M
  • Closed-End Fund · 3.8% · $2M
  • REIT · 1.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+32.5K32.5K+$7M$7M
DELLDELL TECHNOLOGIES INCNEW+23.0K23.0K+$3M$3M
RSPINVESCO EXCHANGE TRADED FD TNEW+10.0K10.0K+$2M$2M
AMZNAMAZON COM INCNEW+7.5K7.5K+$1M$1M
HEIHEICO CORP NEWNEW+7.0K7.0K+$1M$1M
TMUST-MOBILE US INCNEW+7.5K7.5K+$1M$1M
ARMARM HOLDINGS PLCNEW+8.8K8.8K+$1M$1M
IBITISHARES BITCOIN TRNEW+25.0K25.0K+$1M$1M

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

Holdings — Q1 2024

56 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · PFD AND INCM SEC15.66%$8M82.5K
2DELLDELL TECHNOLOGIES INChistory →CL C4.87%$3M23.0K
3AERAERCAP HOLDINGS NVhistory →SHS4.51%$2M28.0K
4MSFTMICROSOFT CORPhistory →COM4.37%$2M5.6K
5LDPCOHEN & STEERS LTD DURATIONhistory →COM3.83%$2M103.0K
6WMTWALMART INChistory →COM3.35%$2M30.0K
7RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.14%$2M10.0K
8VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF2.84%$2M4.4K
9AMZNAMAZON COM INChistory →COM2.51%$1M7.5K
10HEIHEICO CORP NEWhistory →COM2.48%$1M7.0K
11PFGPRINCIPAL FINANCIAL GROUP INhistory →COM2.34%$1M14.6K
12TMUST-MOBILE US INChistory →COM2.27%$1M7.5K
13NVONOVO-NORDISK A Shistory →ADR2.14%$1M9.0K
14ARMARM HOLDINGS PLChistory →SPONSORED ADR2.04%$1M8.8K
15PGRPROGRESSIVE CORPhistory →COM1.92%$1M5.0K
16IBITISHARES BITCOIN TRhistory →SHS1.88%$1M25.0K
17DLRDIGITAL RLTY TR INChistory →COM1.87%$1M7.0K
18GPNGLOBAL PMTS INChistory →COM1.86%$1M7.5K
19VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF1.81%$977,24012.4K
20ARCCARES CAPITAL CORPhistory →COM1.74%$936,90045.0K
21PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF1.65%$891,00075.0K
22ALLALLSTATE CORPhistory →COM1.60%$865,0505.0K
23DPZDOMINOS PIZZA INChistory →COM1.38%$745,3201.5K
24TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.38%$742,4505.0K
25AMGNAMGEN INChistory →COM1.32%$710,8002.5K
26INTUINTUIThistory →COM1.21%$650,0001.0K
27SNOWSNOWFLAKE INChistory →CL A1.20%$646,4004.0K
28KMIKINDER MORGAN INC DELhistory →COM1.19%$641,90035.0K
29GSGOLDMAN SACHS GROUP INChistory →COM1.16%$626,5351.5K
30GOOGLALPHABET INChistory →CAP STK CL A1.12%$603,7204.0K
31LULULULULEMON ATHLETICA INChistory →COM1.09%$585,9751.5K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$581,2101.0K
33AMDADVANCED MICRO DEVICES INChistory →COM1.00%$541,4703.0K
34SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF0.98%$526,87514.6K
35SYYSYSCO CORPCOM0.96%$519,5526.4K
36CCITIGROUP INCCOM NEW0.94%$505,9208.0K
37AMLPALPS ETF TRALERIAN MLP0.88%$474,60010.0K
38MSMORGAN STANLEYCOM NEW0.87%$470,8005.0K
39CARRCARRIER GLOBAL CORPORATIONCOM0.86%$465,0408.0K
40MCHPMICROCHIP TECHNOLOGY INC.COM0.83%$448,5505.0K
41WWDWOODWARD INCCOM0.71%$385,3002.5K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.71%$381,9202.0K
43DHRDANAHER CORPORATIONCOM0.69%$374,5801.5K
44MRVLMARVELL TECHNOLOGY INCCOM0.66%$354,4005.0K
45NEW YORK CMNTY BANCORP INCCOM0.66%$354,200110.0K
46ONONON HLDG AGNAMEN AKT A0.66%$353,80010.0K
47ONTOONTO INNOVATION INCCOM0.62%$334,9981.9K
48GRMNGARMIN LTDSHS0.58%$312,6272.1K
49ALAIR LEASE CORPCL A0.57%$308,6406.0K
50XHBSPDR SER TRS&P HOMEBUILD0.52%$278,9752.5K
51WDAYWORKDAY INCCL A0.51%$272,7501.0K
52PPHVANECK ETF TRUSTPHARMACEUTCL ETF0.50%$272,1003.0K
53DDOGDATADOG INCCL A COM0.46%$247,2002.0K
54GDDYGODADDY INCCL A0.44%$237,3602.0K
55INDIINDIE SEMICONDUCTOR INCCLASS A COM0.39%$212,40030.0K
56LBRTLIBERTY ENERGY INCCOM CL A0.38%$207,20010.0K

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 ↗.