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CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$16.6M
Cap. Flow
+$5.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
64.52%
Holding
33
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.12M
2
BA icon
Boeing
BA
+$6.03M
3
SHOP icon
Shopify
SHOP
+$3.22M
4
TSM icon
TSMC
TSM
+$2.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.07M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
3
BSX icon
Boston Scientific
BSX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Industrials 19.91%
3 Financials 14.77%
4 Communication Services 13.63%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$39.8M 15.38%
228,000
– –
GEV icon
2
GE Vernova
GEV
$270B
$18.5M 7.16%
21,202
– –
LLY icon
3
Eli Lilly
LLY
$1.07T
$16.9M 6.54%
18,380
– –
GE icon
4
GE Aerospace
GE
$367B
$15.4M 5.96%
54,325
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 5.69%
30,700
+1,150
+4% +$565K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$14.6M 5.64%
25,500
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$14.3M 5.52%
38,600
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 4.34%
17,270
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$11M 4.27%
37,750
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 4.03%
36,200
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 3.96%
35,710
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$9.56M 3.7%
45,900
– –
HON icon
13
Honeywell
HON
$77.1B
$7.61M 2.94%
33,650
– –
MA icon
14
Mastercard
MA
$477B
$7.03M 2.72%
14,100
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$6.56M 2.54%
13,350
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.5M 2.51%
21,000
+800
+4% +$263K
V icon
17
Visa
V
$677B
$5.4M 2.09%
17,870
– –
BA icon
18
Boeing
BA
$165B
$5.27M 2.04%
+26,500
New +$6.03M
ETN icon
19
Eaton
ETN
$157B
$4.69M 1.81%
+20,000
New +$7.12M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$3.91M 1.51%
6,780
– –
SHOP icon
21
Shopify
SHOP
$148B
$2.91M 1.12%
+24,500
New +$3.22M
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$2.88M 1.12%
40,527
– –
TSM icon
23
TSMC
TSM
$2.09T
$2.6M 1.01%
+7,700
New +$2.65M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.26M 0.88%
22,500
– –
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.22M 0.86%
4,820
– –
1
2

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BFP
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Codex Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Codex Capital Asset Management held 33 positions worth $259M, down 6% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Codex Capital Asset Management's Q1 2026 filing shows 4 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Eaton: 20,000 shares worth $4.69M. The largest sale was ServiceNow, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Codex Capital Asset Management's largest Q1 2026 buy was Eaton: 20,000 shares worth $4.69M.
  • Codex Capital Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $565K increase.
  • Codex Capital Asset Management's biggest Q1 2026 reduction was Vertex Pharmaceuticals, cutting an estimated $2.01M.
  • Codex Capital Asset Management fully exited ServiceNow in Q1 2026, selling an estimated $4.07M.
  • Codex Capital Asset Management's ten largest holdings make up 65% of its $259M portfolio in Q1 2026.
  • Codex Capital Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • Codex Capital Asset Management's portfolio value fell 6% quarter-over-quarter to $259M.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.