SEC 13F Intelligence

Managers / Q1 2026

Glaxis Capital Management, LLC

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

Reported Value
$80M
Q1 2026
Positions
41
Filings on Record
29
2019–present window
Filed
May 11, 2026
original filing

Summary

Glaxis Capital Management, LLC reported $80M in U.S.-listed holdings across 41 positions for Q1 2026.

The portfolio is heavily concentrated: VTI alone accounts for 24.8% of reported value.

Compared with Q4 2025, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+24.8%
Vanguard Index Fds
New / Exited
13 / 15
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: 83.5%Common Stock: 8.8%Closed-End Fund: 7.7%
  • ETP · 83.5% · $67M
  • Common Stock · 8.8% · $7M
  • Closed-End Fund · 7.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGXUCAPITAL GROUP INTL FOCUS EQTNEW+170.2K170.2K+$5M$5M
COPXGLOBAL X FDSNEW+39.4K39.4K+$3M$3M
QQQINVESCO QQQ TRNEW+5.0K5.0K+$3M$3M
VWOVANGUARD INTL EQUITY INDEX FNEW+40.0K40.0K+$2M$2M
EWWISHARES INCNEW+20.0K20.0K+$2M$2M
SCCOSOUTHERN COPPER CORPNEW+8.0K8.0K+$1M$1M
PGXINVESCO EXCH TRADED FD TR IINEW+100.0K100.0K+$1M$1M
EWZISHARES INCNEW+20.0K20.0K+$767,800$767,800

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

Holdings — Q1 2026

28 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF24.78%$20M58.5K
2EEMISHARES TRMSCI EMG MKT ETF · 7-10 YR TRSY BD · PFD AND INCM SEC · 20 YR TR BD ETF · ASIA 50 ETF · CHINA LG-CAP ETF23.70%$19M339.6K
3LDPCOHEN & STEERS LTD DURATIONhistory →COM6.54%$5M261.8K
4CGXUCAPITAL GROUP INTL FOCUS EQThistory →SHS CREATION UNI6.28%$5M170.2K
5ZROZPIMCO ETF TRhistory →25YR+ ZERO U S5.61%$4M70.0K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US5.49%$4M63.8K
7COPXGLOBAL X FDShistory →GLOBAL X COPPER3.76%$3M39.4K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.61%$3M5.0K
9EWWISHARES INCMSCI MEXICO ETF · MSCI BRAZIL ETF2.84%$2M40.0K
10SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT2.44%$2M3.0K
11SCCOSOUTHERN COPPER CORPhistory →COM1.72%$1M8.0K
12DALDELTA AIR LINES INChistory →COM NEW1.66%$1M20.0K
13SCHASCHWAB STRATEGIC TRUS SML CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US MID-CAP ETF1.40%$1M38.3K
14PGXINVESCO EXCH TRADED FD TR IIhistory →PFD ETF1.36%$1M100.0K
15MSFTMICROSOFT CORPhistory →COM1.20%$962,4422.6K
16PSFCOHEN & STEERS SELECT PFD &history →COM1.11%$888,06245.8K
17AAPLAPPLE INCCOM0.95%$761,3703.0K
18WFCWELLS FARGO & COCOM0.77%$612,7587.7K
19TECKTECK RESOURCES LTDCL B0.65%$517,50010.0K
20XLBSELECT SECTOR SPDR TRSTATE STREET MAT0.63%$499,70010.0K
21GRMNGARMIN LTDSHS0.61%$487,2212.1K
22SYYSYSCO CORPCOM0.57%$456,5126.4K
23CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.56%$446,80020.0K
24GLDSPDR GOLD TRGOLD SHS0.50%$395,867920
25PFGPRINCIPAL FINANCIAL GROUP INCOM0.44%$355,1243.9K
26VIOOVANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.31%$250,2152.2K
27MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.26%$209,698340
28TASEKO MINES LTDCOM0.24%$193,50030.0K

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 ↗.