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CCAM

Codex Capital Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$30.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
64.4%
Holding
34
New
3
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
SOLS
Solstice Advanced Materials
SOLS
+$619K
4
AXP icon
American Express
AXP
+$608K
5
BA icon
Boeing
BA
+$556K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.67M
2
HON icon
Honeywell
HON
+$3.6M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.78M
5
BSX icon
Boston Scientific
BSX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Industrials 23.15%
3 Financials 14.12%
4 Communication Services 13.69%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$39.1M 13.54%
195,575
-32,425
-14% -$6.67M
GEV icon
2
GE Vernova
GEV
$255B
$24.2M 8.39%
20,622
-580
-3% -$592K
GE icon
3
GE Aerospace
GE
$336B
$20.1M 6.96%
53,875
-450
-0.8% -$141K
LLY icon
4
Eli Lilly
LLY
$994B
$18.8M 6.5%
15,655
-2,725
-15% -$2.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 6.1%
35,230
+4,530
+15% +$2.18M
MSFT icon
6
Microsoft
MSFT
$3.68T
$14.1M 4.87%
37,700
-900
-2% -$364K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$14M 4.85%
24,860
-640
-3% -$391K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$13.2M 4.55%
36,810
+610
+2% +$220K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.6M 4.36%
16,870
-400
-2% -$290K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$12.4M 4.29%
35,050
-660
-2% -$236K
AMZN icon
11
Amazon
AMZN
$2.77T
$10.9M 3.79%
45,900
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$9.14M 3.16%
28,050
-9,700
-26% -$3.01M
ETN icon
13
Eaton
ETN
$165B
$8.48M 2.94%
19,900
-100
-0.5% -$40.3K
AVGO icon
14
Broadcom
AVGO
$1.73T
$7.93M 2.75%
21,000
– –
MA icon
15
Mastercard
MA
$499B
$7.28M 2.52%
14,200
+100
+0.7% +$49.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$225B
$6.68M 2.31%
13,325
-25
-0.2% -$12K
BA icon
17
Boeing
BA
$166B
$6.28M 2.17%
29,000
+2,500
+9% +$556K
V icon
18
Visa
V
$692B
$6.1M 2.11%
17,779
-91
-0.5% -$29.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$4.99M 1.73%
6,780
– –
HON icon
20
Honeywell
HON
$64.1B
$3.92M 1.36%
17,525
-16,125
-48% -$3.6M
HONA
21
Honeywell Aerospace
HONA
$50.2B
$3.87M 1.34%
+17,525
New +$3.87M
TSM icon
22
TSMC
TSM
$2.25T
$3.77M 1.31%
7,900
+200
+3% +$81.2K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.59M 0.9%
22,050
-450
-2% -$50K
SHOP icon
24
Shopify
SHOP
$166B
$2.34M 0.81%
20,500
-4,000
-16% -$456K
TDY icon
25
Teledyne Technologies
TDY
$28B
$2.07M 0.72%
3,100
– –
1
2

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Codex Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Codex Capital Asset Management held 34 positions worth $289M, up 12% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Codex Capital Asset Management withdrew a net $12.3M in Q2 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Codex Capital Asset Management opened a new position in Honeywell Aerospace worth $3.87M.

  • Codex Capital Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 17,525 shares worth $3.87M.
  • Codex Capital Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $2.18M increase.
  • Codex Capital Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $6.67M.
  • Codex Capital Asset Management fully exited Boston Scientific in Q2 2026, selling an estimated $1.04M.
  • Codex Capital Asset Management's ten largest holdings make up 64% of its $289M portfolio in Q2 2026.
  • Codex Capital Asset Management opened 3 new positions and closed 1 in Q2 2026.
  • Codex Capital Asset Management's portfolio value rose 12% quarter-over-quarter to $289M.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.