SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Glaxis Capital Management, LLC

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

Reported Value
$75M
Q2 2025
Positions
51
Filings on Record
29
2019–present window
Filed
Aug 8, 2025
original filing

Summary

Glaxis Capital Management, LLC reported $75M in U.S.-listed holdings across 51 positions for Q2 2025.

The portfolio is heavily concentrated: EEM alone accounts for 22.4% of reported value.

Compared with Q1 2025, the fund opened 33 new positions and exited 5.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+22.4%
Ishares Tr
New / Exited
33 / 5
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
ETP: 60.4%Common Stock: 32.0%Closed-End Fund: 4.4%ADR: 3.1%
  • ETP · 60.4% · $45M
  • Common Stock · 32.0% · $24M
  • Closed-End Fund · 4.4% · $3M
  • ADR · 3.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+15.0K15.0K+$8M$8M
EEMISHARES TRNEW+119.0K119.0K+$6M$6M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+50.0K50.0K+$5M$5M
ARGTGLOBAL X FDSNEW+30.0K30.0K+$3M$3M
NTRSNORTHERN TR CORPNEW+20.0K20.0K+$3M$3M
ORCLORACLE CORPNEW+10.0K10.0K+$2M$2M
COFCAPITAL ONE FINL CORPNEW+10.0K10.0K+$2M$2M
LNGCHENIERE ENERGY INCNEW+7.5K7.5K+$2M$2M

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

Holdings — Q2 2025

42 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · PFD AND INCM SEC · CHINA LG-CAP ETF · ASIA 50 ETF · 7-10 YR TRSY BD22.42%$17M430.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 111.06%$8M15.0K
3FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS6.28%$5M50.0K
4LDPCOHEN & STEERS LTD DURATIONhistory →COM4.43%$3M158.0K
5ARGTGLOBAL X FDShistory →GB MSCI AR ETF3.40%$3M30.0K
6NTRSNORTHERN TR CORPhistory →COM3.39%$3M20.0K
7ORCLORACLE CORPhistory →COM2.92%$2M10.0K
8COFCAPITAL ONE FINL CORPhistory →COM2.84%$2M10.0K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.65%$2M3.5K
10LNGCHENIERE ENERGY INChistory →COM NEW2.44%$2M7.5K
11WFCWELLS FARGO CO NEWhistory →COM2.43%$2M22.7K
12VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF2.34%$2M4.5K
13AMZNAMAZON COM INChistory →COM2.20%$2M7.5K
14GLDSPDR GOLD TRhistory →GOLD SHS2.04%$2M5.0K
15MSTRMICROSTRATEGY INChistory →CL A NEW1.95%$1M3.6K
16AMLPALPS ETF TRhistory →ALERIAN MLP1.89%$1M29.0K
17SCHWSCHWAB CHARLES CORPhistory →COM1.83%$1M15.0K
18MELIMERCADOLIBRE INChistory →COM1.75%$1M500
19MSFTMICROSOFT CORPhistory →COM1.73%$1M2.6K
20VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF1.56%$1M12.9K
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.52%$1M10.0K
22PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF1.49%$1M100.0K
23CARRCARRIER GLOBAL CORPORATIONhistory →COM1.47%$1M15.0K
24HOODROBINHOOD MKTS INChistory →COM CL A1.25%$936,30010.0K
25IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.09%$814,09313.3K
26SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF1.08%$811,12631.0K
27EEMAISHARES INCMSCI EM ASIA ETF0.99%$742,9509.0K
28SLVISHARES SILVER TRISHARES0.98%$731,66322.3K
29AAPLAPPLE INCCOM0.97%$722,1983.5K
30XYZBLOCK INCCL A0.91%$679,30010.0K
31SESEA LTDSPONSORD ADS0.86%$639,7604.0K
32RDDTREDDIT INCCL A0.81%$602,2804.0K
33ARMARM HOLDINGS PLCSPONSORED ADS0.76%$566,0903.5K
34SYYSYSCO CORPCOM0.65%$484,7366.4K
35GRMNGARMIN LTDSHS0.59%$438,3122.1K
36IRINGERSOLL RAND INCCOM0.56%$415,9005.0K
37NVDANVIDIA CORPORATIONCOM0.53%$394,9752.5K
38OSCROSCAR HEALTH INCCL A0.43%$321,60015.0K
39CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.42%$314,02910.9K
40PFGPRINCIPAL FINANCIAL GROUP INCOM0.41%$307,3943.9K
41CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.37%$276,4307.0K
42XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.33%$244,9803.0K

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 ↗.