Institutional Fund
Cox Capital Mgt LLC
Andover, MACIK 17487285 filings on record
Portfolio Value
$150.52M
Q1 2026
Holdings
73
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-6.4%
from $160.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.0%
- Microsoft Corp4.9%
- Amazon Com Inc4.5%
- Asml Holding N V4.4%
- Advanced Micro Devices Inc3.8%
- Apple Inc3.5%
- Other71.9%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 36.6K | $10.52M | 7.0% | +946 | Added |
| 2 | Microsoft Corp | 19.9K | $7.38M | 4.9% | +830 | Added |
| 3 | Amazon Com Inc | 32.3K | $6.72M | 4.5% | +613 | Added |
| 4 | Asml Holding N V | 5.1K | $6.69M | 4.4% | +10 | Added |
| 5 | Advanced Micro Devices Inc | 28.5K | $5.79M | 3.8% | +341 | Added |
| 6 | Apple Inc | 20.6K | $5.24M | 3.5% | +897 | Added |
| 7 | Janus Detroit Str Tr | 102.1K | $5.14M | 3.4% | +4.3K | Added |
| 8 | Eli Lilly & Co | 5.1K | $4.68M | 3.1% | +85 | Added |
| 9 | Uber Technologies Inc | 60.6K | $4.36M | 2.9% | +1.1K | Added |
| 10 | Nvidia Corporation | 24.6K | $4.29M | 2.9% | +13.4K | Added |
63 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio