Codex Capital Asset Management L.L.C. Long-Term Concentrated

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 15.4%

Value $39.76M Shares 228,000 Est. Cost $115.88 Unrealized +61.1%

Value $18.51M Shares 21,202 Est. Cost $198.89 Unrealized +270.5%

LLY LILLY ELI & CO 6.5%

Value $16.91M Shares 18,380 Est. Cost $803.29 Unrealized +30.3%

GE GENERAL ELECTRIC CO 6.0%

Value $15.42M Shares 54,325 Est. Cost $159.40 Unrealized +99.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $14.71M Shares 30,700 Est. Cost $446.62 Unrealized +10.5%

META META PLATFORMS INC 5.6%

Value $14.59M Shares 25,500 Est. Cost $483.31 Unrealized +35.6%

MSFT MICROSOFT CORP 5.5%

Value $14.29M Shares 38,600 Est. Cost $417.26 Unrealized +4.2%

SPY SPDR S&P 500 ETF TR 4.3%

Value $11.23M Shares 17,270 Est. Cost $546.02 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value $11.05M Shares 37,750 Est. Cost $218.85 Unrealized +42.3%

GOOGL ALPHABET INC 4.0%

Value $10.41M Shares 36,200 Est. Cost $167.35 Unrealized +93.2%

GOOG ALPHABET INC 4.0%

Value $10.24M Shares 35,710 Est. Cost $168.88 Unrealized +91.7%

AMZN AMAZON COM INC 3.7%

Value $9.56M Shares 45,900 Est. Cost $183.70 Unrealized +23.5%

HON HONEYWELL INTERNATIONAL INC 2.9%

Value $7.606M Shares 33,650 Est. Cost $200.72 Unrealized +12.6%

MA MASTERCARD INCORPORATED 2.7%

Value $7.033M Shares 14,100 Est. Cost $451.62 Unrealized +19.4%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $6.562M Shares 13,350 Est. Cost $569.59 Unrealized +0.9%

AVGO BROADCOM 2.5%

Value $6.5M Shares 21,000 Est. Cost $236.88 Unrealized +41.1%

RYCEY RYCEY 2.3%

Value $5.998M Shares 389,000 Est. Cost $8.60 Unrealized —

V VISA INC 2.1%

Value $5.401M Shares 17,870 Est. Cost $273.44 Unrealized +20.4%

Value $5.274M Shares 26,500 Est. Cost $238.54 Unrealized 0.0%

ETN EATON CORP PLC 1.8%

Value $4.688M Shares 20,000 Est. Cost $353.63 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.5%

Value $3.913M Shares 6,780 Est. Cost $479.89 Unrealized —

SHOP SHOPIFY 1.1%

Value $2.906M Shares 24,500 Est. Cost $136.45 Unrealized 0.0%

GEHC GE HEALTHCARE 1.1%

Value $2.883M Shares 40,527 Est. Cost $81.35 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR 1.0%

Value $2.602M Shares 7,700 Est. Cost $337.95 Unrealized —

IJK ISHARES TR 0.9%

Value $2.264M Shares 22,500 Est. Cost $89.95 Unrealized —

Value $2.222M Shares 4,820 Est. Cost $476.74 Unrealized +9.3%

TDY TELEDYNE TECHNOLOGIES 0.7%

Value $1.876M Shares 3,100 Est. Cost $396.07 Unrealized +55.0%

VRTX VERTEX PHARMA 0.5%

Value $1.34M Shares 3,000 Est. Cost $434.05 Unrealized +7.7%

NXPI NXP SEMI 0.4%

Value $1.083M Shares 5,500 Est. Cost $234.41 Unrealized 0.0%

BSX BOSTON SCIETIFIC 0.4%

Value $1.035M Shares 16,500 Est. Cost $98.04 Unrealized -12.5%

AAPL APPLE INC 0.3%

Value $761K Shares 3,000 Est. Cost $185.12 Unrealized +42.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	228,000	$39.76M	15.4%	$115.88	+61.1%	COM	67066G104
GEV	GEV	21,202	$18.51M	7.2%	$198.89	+270.5%	COM	36828A101
LLY	LILLY ELI & CO	18,380	$16.91M	6.5%	$803.29	+30.3%	COM	532457108
GE	GENERAL ELECTRIC CO	54,325	$15.42M	6.0%	$159.40	+99.6%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,700	$14.71M	5.7%	$446.62	+10.5%	CL B NEW	084670702
META	META PLATFORMS INC	25,500	$14.59M	5.6%	$483.31	+35.6%	CL A	30303M102
MSFT	MICROSOFT CORP	38,600	$14.29M	5.5%	$417.26	+4.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	17,270	$11.23M	4.3%	$546.02	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	37,750	$11.05M	4.3%	$218.85	+42.3%	COM	46625H100
GOOGL	ALPHABET INC	36,200	$10.41M	4.0%	$167.35	+93.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,710	$10.24M	4.0%	$168.88	+91.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	45,900	$9.56M	3.7%	$183.70	+23.5%	COM	023135106
HON	HONEYWELL INTERNATIONAL INC	33,650	$7.606M	2.9%	$200.72	+12.6%	COM	438516106
MA	MASTERCARD INCORPORATED	14,100	$7.033M	2.7%	$451.62	+19.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,350	$6.562M	2.5%	$569.59	+0.9%	COM	883556102
AVGO	BROADCOM	21,000	$6.5M	2.5%	$236.88	+41.1%	COM	11135F101
RYCEY	RYCEY	389,000	$5.998M	2.3%	$8.60	—	COM	775781206
V	VISA INC	17,870	$5.401M	2.1%	$273.44	+20.4%	COM CL A	92826C839
BA	BOEING	26,500	$5.274M	2.0%	$238.54	0.0%	COM	097023105
ETN	EATON CORP PLC	20,000	$4.688M	1.8%	$353.63	0.0%	COM	G29183103
QQQ	INVESCO QQQ TR	6,780	$3.913M	1.5%	$479.89	—	UNIT SER 1	46090E103
SHOP	SHOPIFY	24,500	$2.906M	1.1%	$136.45	0.0%	COM	82509L107
GEHC	GE HEALTHCARE	40,527	$2.883M	1.1%	$81.35	+1.1%	COM	36266G107
TSM	TAIWAN SEMICONDUCTOR	7,700	$2.602M	1.0%	$337.95	—	COM	874039100
IJK	ISHARES TR	22,500	$2.264M	0.9%	$89.95	—	S&P MC 400GR ETF	464287606
ISRG	ISRG	4,820	$2.222M	0.9%	$476.74	+9.3%	COM	46120E602
TDY	TELEDYNE TECHNOLOGIES	3,100	$1.876M	0.7%	$396.07	+55.0%	COM	879360105
VRTX	VERTEX PHARMA	3,000	$1.34M	0.5%	$434.05	+7.7%	COM	92532F100
NXPI	NXP SEMI	5,500	$1.083M	0.4%	$234.41	0.0%	COM	N6596X109
BSX	BOSTON SCIETIFIC	16,500	$1.035M	0.4%	$98.04	-12.5%	BSX	101137107
AAPL	APPLE INC	3,000	$761K	0.3%	$185.12	+42.0%	COM	037833100