Glaxis Capital Management, LLC
Follow13F filer, CIK 1542161, SARASOTA, FL
Glaxis Capital Management, LLC reported $49,779,246 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 61.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542161-26-000003
- Period
- 2026-06-30
- Reported value
- $49.8M
- Holdings
- 41
- Top 10 weight
- 61.27%
- New
- 11
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYnew | +4,680 | $5.61M |
| MDYadded | +3,000 | $2.11M |
| DKSnew | +6,650 | $1.51M |
| CRHnew | +13,400 | $1.43M |
| ABBVnew | +5,000 | $1.26M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -51,010 | -$18.9M |
| EEMreduced | -100,650 | -$6.89M |
| ZROZexited | -70,000 | -$4.48M |
| PFFexited | -135,300 | -$4.1M |
| IEFreduced | -40,000 | -$3.78M |
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, Q2 2026
Share positions as resolved from 13F-HR 0001542161-26-000003, largest first. % of portfolio is the value over $49,779,246, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LDPCOHEN & STEERS LTD DURATION | 270,000 | $5.71M | 11.48% | +8,200 | Timeline | ||
| LLYELI LILLY & CO | 4,680 | $5.61M | 11.28% | new | Timeline | ||
| COPXGLOBAL X FDS | 43,890 | $3.38M | 6.79% | +4,500 | Timeline | ||
| TLTISHARES TR | 35,000 | $3.02M | 6.08% | -50 | Timeline | ||
| CGXUCAPITAL GROUP INTL FOCUS EQT | 85,000 | $2.94M | 5.91% | -85,200 | Timeline | ||
| VOOVANGUARD INDEX FDS | 4,265 | $2.93M | 5.88% | 0 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,340 | $2.35M | 4.72% | +3,000 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 25,842 | $1.54M | 3.1% | -14,158 | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 6,650 | $1.51M | 3.03% | new | Timeline | ||
| IEFISHARES TR | 15,840 | $1.5M | 3.01% | -40,000 | Timeline | ||
| VSSVANGUARD INTL EQUITY INDEX F | 17,604 | $1.47M | 2.96% | 0 | Timeline | ||
| CRHCRH PLC | 13,400 | $1.43M | 2.88% | new | Timeline | ||
| ABBVABBVIE INC | 5,000 | $1.26M | 2.53% | new | Timeline | ||
| DGXQUEST DIAGNOSTICS INC | 5,500 | $1.17M | 2.34% | new | Timeline | ||
| GLDSPDR GOLD TR | 2,920 | $1.08M | 2.16% | +2,000 | Timeline | ||
| PSFCOHEN & STEERS SELECT PFD & | 50,000 | $1.01M | 2.02% | +4,200 | Timeline | ||
| MSFTMICROSOFT CORP | 2,600 | $970K | 1.95% | 0 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 6,185 | $954K | 1.92% | 0 | Timeline | ||
| DALDELTA AIR LINES INC | 10,000 | $937K | 1.88% | -10,000 | Timeline | ||
| VBVANGUARD INDEX FDS | 2,497 | $757K | 1.52% | 0 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 26,000 | $720K | 1.45% | new | Timeline | ||
| XLBSELECT SECTOR SPDR TR | 10,907 | $554K | 1.11% | +907 | Timeline | ||
| WFCWELLS FARGO & CO | 6,582 | $544K | 1.09% | -1,115 | Timeline | ||
| SYYSYSCO CORP | 6,400 | $535K | 1.07% | 0 | Timeline | ||
| GRMNGARMIN LTD | 2,100 | $499K | 1% | 0 | Timeline | ||
| AAPLAPPLE INC | 1,700 | $492K | 0.99% | -1,300 | Timeline | ||
| SCHASCHWAB STRATEGIC TR | 13,440 | $486K | 0.98% | 0 | Timeline | ||
| CGCPCAPITAL GRP FIXED INCM ETF T | 20,000 | $446K | 0.9% | 0 | Timeline | ||
| FXIISHARES TR | 13,700 | $433K | 0.87% | +8,000 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,941 | $425K | 0.85% | 0 | Timeline | ||
| EZPWEZCORP INC | 10,000 | $346K | 0.69% | new | Timeline | ||
| TGBTREKOR METALS LTD | 50,000 | $344K | 0.69% | new | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 8,588 | $311K | 0.63% | 0 | Timeline | ||
| VIOOVANGUARD ADMIRAL FDS INC | 2,179 | $300K | 0.6% | 0 | Timeline | ||
| CQQQINVESCO EXCH TRADED FD TR II | 5,000 | $285K | 0.57% | new | Timeline | ||
| EEMISHARES TR | 4,000 | $274K | 0.55% | -100,650 | Timeline | ||
| VTIVANGUARD INDEX FDS | 735 | $272K | 0.55% | -51,010 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 9,371 | $271K | 0.55% | 0 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 6,864 | $253K | 0.51% | 0 | Timeline | ||
| PPGPPG INDS INC | 2,000 | $243K | 0.49% | new | Timeline | ||
| FCFSFIRSTCASH HOLDINGS INC | 1,000 | $216K | 0.43% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZROZPIMCO ETF TR | 70,000 | $4.48M | shares |
| PFFISHARES TR | 135,300 | $4.1M | shares |
| QQQINVESCO QQQ TR | 5,000 | $2.89M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $1.95M | shares |
| EWWISHARES INC | 20,000 | $1.5M | shares |
| SCCOSOUTHERN COPPER CORP | 8,010 | $1.38M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 100,000 | $1.09M | shares |
| EWZISHARES INC | 20,000 | $768K | shares |
| TECKTECK RESOURCES LTD | 10,000 | $518K | shares |
| AIAISHARES TR | 3,030 | $322K | shares |
| TGBTASEKO MINES LTD | 30,000 | $194K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001542161-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542161-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001542161-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001542161-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001542161-25-000002 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004745 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002642 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000906 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005472 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003638 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002363 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000897 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004204 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003295 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002174 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000975 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003799 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002919 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001959 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000644 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003149 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002397 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001513 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000511 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002688 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001826 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001163 | Quarter ended 2020-03-31 | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000454 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002667 | Quarter ended 2019-09-30 | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001897 | Quarter ended 2019-06-30 | 2019-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001232 | Quarter ended 2019-03-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000397 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002389 | Quarter ended 2018-09-30 | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001777 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001110 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000356 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002041 | Quarter ended 2017-09-30 | 2017-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001458 | Quarter ended 2017-06-30 | 2017-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000998 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000188 | Quarter ended 2016-12-31 | 2017-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004463 | Quarter ended 2016-09-30 | 2016-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003975 | Quarter ended 2016-06-30 | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003525 | Quarter ended 2016-03-31 | 2016-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002700 | Quarter ended 2015-12-31 | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002077 | Quarter ended 2015-09-30 | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001407 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000944 | Quarter ended 2015-03-31 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000352 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001980 | Quarter ended 2014-09-30 | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001336 | Quarter ended 2014-06-30 | 2014-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000901 | Quarter ended 2014-03-31 | 2014-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000261 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001903 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001411 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |