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CIK: 0001542161
Total reported value
$49.8M
$49.8M
41 檔
76.6%
As reported in its official Q1 2026 Form 13F filing, Glaxis Capital Management, LLC's tracked investment portfolio stood at $49.8M with 41 total positions.
Glaxis Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 15 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.77% | -20.22% | +2659.73% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.44% | -6.89% | +16.28% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.67% | -3.66% | +1140.89% | |
| 4 | LDP | Cohen & Steers Limited Durat | Stock-Other | 6.54% | +4.94% | +12.94% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 6.28% | -0.37% | — | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 5.61% | -5.61% | EXIT | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 5.13% | -5.13% | EXIT | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.80% | +2.28% | +16.83% | |
| 9 | COPX | Global X Copper Miners ETF | ETF-Other | 3.76% | +3.03% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | -3.61% | EXIT | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +2.69% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | +0.40% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -2.44% | EXIT | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.88% | -1.88% | EXIT | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 1.72% | -1.72% | EXIT | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.66% | +0.22% | +100.00% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.65% | +1.31% | — | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 1.36% | -1.36% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.75% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | +0.79% | -3.06% | |
| 21 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.11% | +0.91% | +1.78% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.96% | -0.96% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.04% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.70% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | +0.32% | -79.58% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.65% | -0.65% | EXIT | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | +0.48% | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | +0.39% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.50% | — | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.56% | +0.34% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +1.66% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.49% | — | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.44% | +0.41% | — | |
| 34 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | +0.28% | — | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.31% | +0.29% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.26% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.24% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +4.46% | -74.63% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | +0.61% | — | |
| 41 | TGB | Taseko Mines LTD | Stock-Other | 0.24% | -0.24% | EXIT |
According to official SEC Form 13F filings, Glaxis Capital Management, LLC reported a total U.S. public equity portfolio value of $49.8M across 41 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, EEM, IEF) accounted for 76.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGXU
市值: $5.0M
Top Position Liquidated / Trimmed
EWY
前期市值: $2.9M
During Q1 2026, Glaxis Capital Management, LLC's top holdings by market value included VTI (20.8%)、EEM (7.4%)、IEF (6.7%). The largest single position, VTI, represented 20.8% of total portfolio value.
In Q1 2026, Glaxis Capital Management, LLC made 41 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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