Institutional Fund
Codex Capital Asset Management L.L.C.
Dallas, TXCIK 20305425 filings on record
Portfolio Value
$258.62M
Q1 2026
Holdings
31
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.0%
from $275.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.4%
- Ge Vernova Inc7.2%
- Eli Lilly & Co6.5%
- Ge Aerospace6.0%
- Berkshire Hathaway Inc Del5.7%
- Meta Platforms Inc5.6%
- Other53.6%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 228.0K | $39.76M | 15.4% | 0 | Held |
| 2 | Ge Vernova Inc | 21.2K | $18.51M | 7.2% | 0 | Held |
| 3 | Eli Lilly & Co | 18.4K | $16.91M | 6.5% | 0 | Held |
| 4 | Ge Aerospace | 54.3K | $15.42M | 6.0% | 0 | Held |
| 5 | Berkshire Hathaway Inc Del | 30.7K | $14.71M | 5.7% | +1.1K | Added |
| 6 | Meta Platforms Inc | 25.5K | $14.59M | 5.6% | 0 | Held |
| 7 | Microsoft Corp | 38.6K | $14.29M | 5.5% | 0 | Held |
| 8 | Spdr S&P 500 ETF Tr | 17.3K | $11.23M | 4.3% | 0 | Held |
| 9 | Jpmorgan Chase & Co. | 37.8K | $11.05M | 4.3% | 0 | Held |
| 10 | Alphabet Inc | 36.2K | $10.41M | 4.0% | 0 | Held |
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