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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
TDY icon
26
Teledyne Technologies
TDY
$30.4B
$1.88M 0.73%
3,100
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.52%
3,000
-4,320
-59% -$2.01M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$1.08M 0.42%
5,500
– –
BSX icon
29
Boston Scientific
BSX
$65.8B
$1.04M 0.4%
16,500
-16,800
-50% -$1.34M
AAPL icon
30
Apple
AAPL
$4.89T
$761K 0.29%
3,000
– –
NOW icon
31
ServiceNow
NOW
$102B
– –
-26,550
Closed -$4.07M
1
2

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QP
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PW
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BFP
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GWM
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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.