Glaxis Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.92M |
| 2 |
Eli Lilly
LLY
|
+$1.16M |
| 3 |
Lumentum
LITE
|
+$1.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$891K |
| 5 |
Delta Air Lines
DAL
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$3.38M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.94M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.35M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.76% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.41% |
| 5 | Energy | 2.85% |
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Glaxis Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Glaxis Capital Management held 50 positions worth $42M, down 16% from $49.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glaxis Capital Management withdrew a net $7.24M in Q3 2026, closing 13 positions and reducing 4 holdings. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 67% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Glaxis Capital Management opened a new position in AerCap worth $1.87M.
- Glaxis Capital Management's largest Q3 2026 buy was AerCap: 13,000 shares worth $1.87M.
- Glaxis Capital Management added most to Eli Lilly in Q3 2026, an estimated $1.16M increase.
- Glaxis Capital Management's biggest Q3 2026 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.32M.
- Glaxis Capital Management fully exited Global X Copper Miners ETF NEW in Q3 2026, selling an estimated $3.38M.
- Glaxis Capital Management's ten largest holdings make up 67% of its $42M portfolio in Q3 2026.
- Glaxis Capital Management opened 9 new positions and closed 13 in Q3 2026.
- Glaxis Capital Management's portfolio value fell 16% quarter-over-quarter to $42M.
Based on Glaxis Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.