SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$58M
Q2 2024
Positions
57
Filings on Record
29
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Glaxis Capital Management, LLC reported $58M in U.S.-listed holdings across 57 positions for Q2 2024.

Its largest position, PFF, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 24.

Portfolio Metrics

Turnover
+38.7%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+7.2%
Ishares Tr
New / Exited
20 / 24
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: 65.6%ETP: 23.4%ADR: 5.3%Closed-End Fund: 3.9%REIT: 1.8%
  • Common Stock · 65.6% · $38M
  • ETP · 23.4% · $14M
  • ADR · 5.3% · $3M
  • Closed-End Fund · 3.9% · $2M
  • REIT · 1.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+27.0K27.0K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+19.0K19.0K+$2M$2M
METAMETA PLATFORMS INCNEW+3.0K3.0K+$2M$2M
IBBISHARES TRNEW+8.0K8.0K+$1M$1M
WFCWELLS FARGO CO NEWNEW+15.0K15.0K+$890,850$890,850
MPCMARATHON PETE CORPNEW+5.0K5.0K+$867,400$867,400
DXCMDEXCOM INCNEW+7.5K7.5K+$850,350$850,350
ORLYOREILLY AUTOMOTIVE INCNEW+750750+$792,045$792,045

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

Holdings — Q2 2024

52 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · ISHARES BIOTECH7.17%$4M105.0K
2MRKMERCK & CO INChistory →COM5.76%$3M27.0K
3MSFTMICROSOFT CORPhistory →COM5.09%$3M6.6K
4AMZNAMAZON COM INChistory →COM4.23%$2M12.7K
5LDPCOHEN & STEERS LTD DURATIONhistory →COM3.88%$2M113.0K
6TMUST-MOBILE US INChistory →COM3.80%$2M12.5K
7EXMOCEXXON MOBIL CORPhistory →COM3.77%$2M19.0K
8DELLDELL TECHNOLOGIES INChistory →CL C3.57%$2M15.0K
9AERAERCAP HOLDINGS NVhistory →SHS3.39%$2M21.1K
10IBITISHARES BITCOIN TRhistory →SHS3.24%$2M55.0K
11RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.83%$2M10.0K
12ARMARM HOLDINGS PLChistory →SPONSORED ADS2.82%$2M10.0K
13VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF2.67%$2M4.4K
14METAMETA PLATFORMS INChistory →CL A2.61%$2M3.0K
15GOOGLALPHABET INChistory →CAP STK CL A2.51%$1M8.0K
16NVONOVO-NORDISK A Shistory →ADR2.46%$1M10.0K
17AMGNAMGEN INChistory →COM1.89%$1M3.5K
18DLRDIGITAL RLTY TR INChistory →COM1.84%$1M7.0K
19ALAIR LEASE CORPhistory →CL A1.80%$1M22.0K
20PGRPROGRESSIVE CORPhistory →COM1.79%$1M5.0K
21VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF1.70%$987,35212.5K
22MSMORGAN STANLEYhistory →COM NEW1.68%$971,90010.0K
23ARCCARES CAPITAL CORPhistory →COM1.62%$937,80045.0K
24PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF1.59%$924,00080.0K
25WFCWELLS FARGO CO NEWhistory →COM1.54%$890,85015.0K
26MPCMARATHON PETE CORPhistory →COM1.50%$867,4005.0K
27DXCMDEXCOM INChistory →COM1.47%$850,3507.5K
28ALLALLSTATE CORPhistory →COM1.38%$798,3005.0K
29ORLYOREILLY AUTOMOTIVE INChistory →COM1.37%$792,045750
30TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.34%$777,4505.0K
31AMLPALPS ETF TRhistory →ALERIAN MLP1.24%$719,70015.0K
32ORCLORACLE CORPhistory →COM1.22%$706,0005.0K
33KMIKINDER MORGAN INC DELhistory →COM1.20%$695,45035.0K
34INTUINTUIThistory →COM1.13%$657,2101.0K
35OXYOCCIDENTAL PETE CORPhistory →COM1.09%$630,30010.0K
36SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF0.91%$525,77114.6K
37FBTCFIDELITY WISE ORIGIN BITCOINSHS0.90%$524,60010.0K
38CBCHUBB LIMITEDCOM0.88%$510,1602.0K
39AMDADVANCED MICRO DEVICES INCCOM0.84%$486,6303.0K
40SYYSYSCO CORPCOM0.79%$456,8966.4K
41SMTCSEMTECH CORPCOM0.77%$448,20015.0K
42LINLINDE PLCSHS0.76%$438,8101.0K
43JPMJPMORGAN CHASE & CO.COM0.70%$404,5202.0K
44NEW YORK CMNTY BANCORP INCCOM0.64%$370,300115.0K
45GRMNGARMIN LTDSHS0.59%$342,1322.1K
46XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.59%$340,7005.0K
47BBHVANECK ETF TRUSTBIOTECH ETF0.58%$336,8202.0K
48TDGTRANSDIGM GROUP INCCOM0.55%$319,403250
49PFGPRINCIPAL FINANCIAL GROUP INCOM0.51%$292,8543.7K
50VRTVERTIV HOLDINGS COCOM CL A0.45%$259,7103.0K
51INDIINDIE SEMICONDUCTOR INCCLASS A COM0.43%$246,80040.0K
52WINGWINGSTOP INCCOM0.36%$211,330500

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 ↗.