Codex Capital Asset Management L.L.C.: 13F holdings
CIK 20305422026Q2
| Positions | 33 |
|---|
| Reported value | $288.9m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 33 (+2 vs prior quarter) |
|---|
| Reported value | $288.9m (+11.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 195,575 | $39.1m | 13.5% |
| GEV GEV | 20,622 | $24.2m | 8.4% |
| GE GENERAL ELECTRIC CO | 53,875 | $20.1m | 7.0% |
| LLY LILLY ELI & CO | 15,655 | $18.8m | 6.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 35,230 | $17.6m | 6.1% |
| MSFT MICROSOFT CORP | 37,700 | $14.1m | 4.9% |
| META META PLATFORMS INC | 24,860 | $14.0m | 4.8% |
| GOOGL ALPHABET INC | 36,810 | $13.2m | 4.6% |
| SPY SPDR S&P 500 ETF TR | 16,870 | $12.6m | 4.4% |
| GOOG ALPHABET INC | 35,050 | $12.4m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2030542")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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