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Codex Capital Asset Management L.L.C.

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13F filer, CIK 2030542, DALLAS, TX

Codex Capital Asset Management L.L.C. reported $258,621,103 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 64.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-012527

Period
2026-03-31
Reported value
$259M
Holdings
31
Top 10 weight
64.52%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+26,500$5.27M
ETNnew+20,000$4.69M
SHOPnew+24,500$2.91M
TSMnew+7,700$2.6M
BRK-Badded+1,150$551K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
0exited-26,700-$6.72M
NOWexited-26,550-$4.07M
VRTXreduced-4,320-$1.93M
BSXreduced-16,800-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001437749-26-012527, largest first. % of portfolio is the value over $258,621,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 228,000 shares; 2026Q1: 228,000 shares 228,000$39.8M15.38%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 19,365 shares; 2025Q1: 23,365 shares; 2025Q2: 23,365 shares; 2025Q3: 23,365 shares; 2025Q4: 21,202 shares; 2026Q1: 21,202 shares 21,202$18.5M7.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 18,380 shares; 2026Q1: 18,380 shares 18,380$16.9M6.54%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,775 shares; 2024Q4: 53,775 shares; 2025Q1: 53,775 shares; 2025Q2: 53,775 shares; 2025Q3: 53,775 shares; 2025Q4: 54,325 shares; 2026Q1: 54,325 shares 54,325$15.4M5.96%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 17,525 shares; 2025Q1: 17,525 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 29,550 shares; 2026Q1: 30,700 shares 30,700$14.7M5.69%+1,150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 27,600 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$14.6M5.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares 38,600$14.3M5.52%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 17,270 shares; 2025Q1: 17,270 shares; 2025Q2: 17,270 shares; 2025Q3: 17,270 shares; 2025Q4: 17,270 shares; 2026Q1: 17,270 shares 17,270$11.2M4.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 34,250 shares; 2025Q4: 37,750 shares; 2026Q1: 37,750 shares 37,750$11M4.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 37,900 shares; 2025Q1: 37,900 shares; 2025Q2: 36,900 shares; 2025Q3: 36,900 shares; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares 36,200$10.4M4.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: 39,250 shares; 2025Q1: 39,250 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 35,710 shares; 2026Q1: 35,710 shares 35,710$10.2M3.96%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 47,700 shares; 2025Q1: 47,700 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares; 2025Q4: 45,900 shares; 2026Q1: 45,900 shares 45,900$9.56M3.7%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 34,000 shares; 2025Q4: 33,650 shares; 2026Q1: 33,650 shares 33,650$7.61M2.94%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares 14,100$7.03M2.72%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares 13,350$6.56M2.54%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 21,000 shares; 2025Q4: 20,200 shares; 2026Q1: 21,000 shares 21,000$6.5M2.51%+800Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 389,000 shares; 2026Q1: 389,000 shares 389,000$6M2.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,870 shares; 2026Q1: 17,870 shares 17,870$5.4M2.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,500 shares 26,500$5.27M2.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$4.69M1.81%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 6,780 shares; 2025Q3: 6,780 shares; 2025Q4: 6,780 shares; 2026Q1: 6,780 shares 6,780$3.91M1.51%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$2.91M1.12%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,206 shares; 2024Q4: 41,206 shares; 2025Q1: 41,206 shares; 2025Q2: 41,206 shares; 2025Q3: 41,206 shares; 2025Q4: 40,527 shares; 2026Q1: 40,527 shares 40,527$2.88M1.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$2.6M1.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$2.26M0.88%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares 4,820$2.22M0.86%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$1.88M0.73%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,750 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 7,250 shares; 2025Q4: 7,320 shares; 2026Q1: 3,000 shares 3,000$1.34M0.52%-4,320Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$1.08M0.42%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares; 2026Q1: 16,500 shares 16,500$1.04M0.4%-16,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$761K0.29%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
0026,700$6.72Mshares
NOWSERVICENOW INC26,550$4.07Mshares
DHRDANAHER CORP DEL0$0shares
ROPROPER TECHNOLOGIES INC0$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-012527 base2026-04-16acceptance time not in the bulk data set