Fund Universe

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☆Codex Capital Asset Management L.L.C.

CIK 0002030542 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.586
AUM ($M)
289
Positions
33
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 13.5% -1.8% 39.1 195,575 -32,425 5 —
☆GEV funds › GEV TRIM — 8.4% +1.2% 24.2 20,622 -580 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 7.0% +1.0% 20.1 53,875 -450 5 —
☆LLY funds › LILLY ELI & CO TRIM — 6.5% -0.0% 18.8 15,655 -2,725 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 6.1% +0.4% 17.6 35,230 +4,530 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.9% -0.7% 14.1 37,700 -900 5 —
☆META funds › META PLATFORMS INC TRIM — 4.8% -0.8% 14.0 24,860 -640 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.6% +0.5% 13.2 36,810 +610 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 4.4% +0.0% 12.6 16,870 -400 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.3% +0.3% 12.4 35,050 -660 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.8% +0.1% 10.9 45,900 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.2% -1.1% 9.1 28,050 -9,700 5 —
☆ETN funds › EATON CORP PLC TRIM — 2.9% +1.1% 8.5 19,900 -100 2 —
☆AVGO funds › BROADCOM HOLD — 2.7% +0.2% 7.9 21,000 +0 5 —
☆RYCEY funds › ROLLS ROYCE TRIM — 2.6% +0.3% 7.4 387,000 -2,000 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.5% -0.2% 7.3 14,200 +100 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.3% -0.2% 6.7 13,325 -25 5 —
☆BA funds › BOEING ADD — 2.2% +0.1% 6.3 29,000 +2,500 2 —
☆V funds › VISA INC TRIM — 2.1% +0.0% 6.1 17,779 -91 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.7% +0.2% 5.0 6,780 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC TRIM — 1.4% -1.6% 3.9 17,525 -16,125 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 1.3% +1.3% 3.9 17,525 +17,525 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 1.3% +0.3% 3.8 7,900 +200 2 —
☆IJK funds › ISHARES TR TRIM — 0.9% +0.0% 2.6 22,050 -450 5 —
☆SHOP funds › SHOPIFY TRIM — 0.8% -0.3% 2.3 20,500 -4,000 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES HOLD — 0.7% -0.0% 2.1 3,100 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.7% -0.2% 1.9 4,850 +30 5 —
☆GEHC funds › GE HEALTHCARE TRIM — 0.6% -0.5% 1.7 26,197 -14,330 5 —
☆VRTX funds › VERTEX PHARMA ADD — 0.6% +0.1% 1.7 3,370 +370 5 —
☆NXPI funds › NXP SEMI HOLD — 0.5% +0.1% 1.5 5,500 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.9 3,000 +0 5 —
☆SOLS funds › SOLSTICE NEW — 0.2% +0.2% 0.7 7,500 +7,500 1 —
☆AXP funds › AMERICAN EXPRESS NEW — 0.2% +0.2% 0.6 1,900 +1,900 1 —
☆BSX funds › BOSTON SCIETIFIC EXIT — 0.0% -0.4% 0.0 0 -16,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 289 33 0.08 64% 0.057 0.585 — in
2026Q1 259 31 0.09 65% 0.060 0.548 — in
2025Q4 275 31 0.09 65% 0.061 0.523 — in
2025Q3 266 30 0.08 65% 0.066 0.551 — in
2025Q2 250 33 0.09 63% 0.059 0.534 — entered
2025Q1 212 33 0.00 59% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status