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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
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.93M 0.67%
4,850
+30
+0.6% +$13.1K
GEHC icon
27
GE HealthCare
GEHC
$28.9B
$1.68M 0.58%
26,197
-14,330
-35% -$942K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$131B
$1.67M 0.58%
3,370
+370
+12% +$164K
NXPI icon
29
NXP Semiconductors
NXPI
$59.7B
$1.55M 0.54%
5,500
– –
AAPL icon
30
Apple
AAPL
$4.85T
$868K 0.3%
3,000
– –
SOLS
31
Solstice Advanced Materials
SOLS
$9.77B
$665K 0.23%
+7,500
New +$619K
AXP icon
32
American Express
AXP
$219B
$641K 0.22%
+1,900
New +$608K
BSX icon
33
Boston Scientific
BSX
$62.3B
– –
-16,500
Closed -$1.04M
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.