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 Share Price $174.40 Est. Cost/Share $115.88 Unrealized @ Report Date +50.5%

Value $18.51M Shares 21,202 Share Price $872.90 Est. Cost/Share $198.89 Unrealized @ Report Date +338.9%

LLY LILLY ELI & CO 6.5%

Value $16.91M Shares 18,380 Share Price $919.77 Est. Cost/Share $803.29 Unrealized @ Report Date +14.5%

GE GENERAL ELECTRIC CO 6.0%

Value $15.42M Shares 54,325 Share Price $283.77 Est. Cost/Share $159.40 Unrealized @ Report Date +78.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%

Value $14.71M Shares 30,700 Share Price $479.20 Est. Cost/Share $446.52 Unrealized @ Report Date +7.3%

META META PLATFORMS INC 5.6%

Value $14.59M Shares 25,500 Share Price $572.13 Est. Cost/Share $483.31 Unrealized @ Report Date +18.4%

MSFT MICROSOFT CORP 5.5%

Value $14.29M Shares 38,600 Share Price $370.17 Est. Cost/Share $417.26 Unrealized @ Report Date -11.3%

SPY SPDR S&P 500 ETF TR 4.3%

Value $11.23M Shares 17,270 Share Price $650.34 Est. Cost/Share $525.18 Unrealized @ Report Date +23.8%

JPM JPMORGAN CHASE & CO 4.3%

Value $11.05M Shares 37,750 Share Price $292.66 Est. Cost/Share $218.85 Unrealized @ Report Date +34.4%

GOOGL ALPHABET INC 4.0%

Value $10.41M Shares 36,200 Share Price $287.56 Est. Cost/Share $167.35 Unrealized @ Report Date +71.8%

GOOG ALPHABET INC 4.0%

Value $10.24M Shares 35,710 Share Price $286.86 Est. Cost/Share $168.88 Unrealized @ Report Date +69.9%

AMZN AMAZON COM INC 3.7%

Value $9.56M Shares 45,900 Share Price $208.27 Est. Cost/Share $183.70 Unrealized @ Report Date +13.4%

HON HONEYWELL INTERNATIONAL INC 2.9%

Value $7.606M Shares 33,650 Share Price $226.03 Est. Cost/Share $200.72 Unrealized @ Report Date +12.6%

MA MASTERCARD INCORPORATED 2.7%

Value $7.033M Shares 14,100 Share Price $498.80 Est. Cost/Share $451.62 Unrealized @ Report Date +10.6%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $6.562M Shares 13,350 Share Price $491.53 Est. Cost/Share $569.59 Unrealized @ Report Date -13.7%

AVGO BROADCOM 2.5%

Value $6.5M Shares 21,000 Share Price $309.51 Est. Cost/Share $236.69 Unrealized @ Report Date +30.8%

RYCEY RYCEY 2.3%

Value $5.998M Shares 389,000 Share Price $15.42 Est. Cost/Share $7.77 Unrealized @ Report Date +98.6%

V VISA INC 2.1%

Value $5.401M Shares 17,870 Share Price $302.24 Est. Cost/Share $273.44 Unrealized @ Report Date +10.5%

Value $5.274M Shares 26,500 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%

ETN EATON CORP PLC 1.8%

Value $4.688M Shares 20,000 Share Price $234.39 * Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%

QQQ INVESCO QQQ TR 1.5%

Value $3.913M Shares 6,780 Share Price $577.18 Est. Cost/Share $450.72 Unrealized @ Report Date +28.1%

SHOP SHOPIFY 1.1%

Value $2.906M Shares 24,500 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%

GEHC GE HEALTHCARE 1.1%

Value $2.883M Shares 40,527 Share Price $71.15 Est. Cost/Share $81.35 Unrealized @ Report Date -12.5%

TSM TAIWAN SEMICONDUCTOR 1.0%

Value $2.602M Shares 7,700 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

IJK ISHARES TR 0.9%

Value $2.264M Shares 22,500 Share Price $100.62 Est. Cost/Share $88.41 Unrealized @ Report Date +13.8%

Value $2.222M Shares 4,820 Share Price $460.99 Est. Cost/Share $476.74 Unrealized @ Report Date -3.3%

TDY TELEDYNE TECHNOLOGIES 0.7%

Value $1.876M Shares 3,100 Share Price $605.01 Est. Cost/Share $396.07 Unrealized @ Report Date +52.8%

VRTX VERTEX PHARMA 0.5%

Value $1.34M Shares 3,000 Share Price $446.54 Est. Cost/Share $434.05 Unrealized @ Report Date +2.9%

NXPI NXP SEMI 0.4%

Value $1.083M Shares 5,500 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%

BSX BOSTON SCIETIFIC 0.4%

Value $1.035M Shares 16,500 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%

AAPL APPLE INC 0.3%

Value $761K Shares 3,000 Share Price $253.79 Est. Cost/Share $185.12 Unrealized @ Report Date +37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	228,000	$39.76M	15.4%	$174.40	$115.88	+50.5%	COM	67066G104
GEV	GEV	21,202	$18.51M	7.2%	$872.90	$198.89	+338.9%	COM	36828A101
LLY	LILLY ELI & CO	18,380	$16.91M	6.5%	$919.77	$803.29	+14.5%	COM	532457108
GE	GENERAL ELECTRIC CO	54,325	$15.42M	6.0%	$283.77	$159.40	+78.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,700	$14.71M	5.7%	$479.20	$446.52	+7.3%	CL B NEW	084670702
META	META PLATFORMS INC	25,500	$14.59M	5.6%	$572.13	$483.31	+18.4%	CL A	30303M102
MSFT	MICROSOFT CORP	38,600	$14.29M	5.5%	$370.17	$417.26	-11.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	17,270	$11.23M	4.3%	$650.34	$525.18	+23.8%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	37,750	$11.05M	4.3%	$292.66	$218.85	+34.4%	COM	46625H100
GOOGL	ALPHABET INC	36,200	$10.41M	4.0%	$287.56	$167.35	+71.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,710	$10.24M	4.0%	$286.86	$168.88	+69.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	45,900	$9.56M	3.7%	$208.27	$183.70	+13.4%	COM	023135106
HON	HONEYWELL INTERNATIONAL INC	33,650	$7.606M	2.9%	$226.03	$200.72	+12.6%	COM	438516106
MA	MASTERCARD INCORPORATED	14,100	$7.033M	2.7%	$498.80	$451.62	+10.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,350	$6.562M	2.5%	$491.53	$569.59	-13.7%	COM	883556102
AVGO	BROADCOM	21,000	$6.5M	2.5%	$309.51	$236.69	+30.8%	COM	11135F101
RYCEY	RYCEY	389,000	$5.998M	2.3%	$15.42	$7.77	+98.6%	COM	775781206
V	VISA INC	17,870	$5.401M	2.1%	$302.24	$273.44	+10.5%	COM CL A	92826C839
BA	BOEING	26,500	$5.274M	2.0%	$199.03	$227.74	-12.6%	COM	097023105
ETN	EATON CORP PLC	20,000	$4.688M	1.8%	$234.39 *	$355.83	+0.5%	COM	G29183103
QQQ	INVESCO QQQ TR	6,780	$3.913M	1.5%	$577.18	$450.72	+28.1%	UNIT SER 1	46090E103
SHOP	SHOPIFY	24,500	$2.906M	1.1%	$118.62	$131.37	-9.7%	COM	82509L107
GEHC	GE HEALTHCARE	40,527	$2.883M	1.1%	$71.15	$81.35	-12.5%	COM	36266G107
TSM	TAIWAN SEMICONDUCTOR	7,700	$2.602M	1.0%	$337.95	$344.13	-1.8%	COM	874039100
IJK	ISHARES TR	22,500	$2.264M	0.9%	$100.62	$88.41	+13.8%	S&P MC 400GR ETF	464287606
ISRG	ISRG	4,820	$2.222M	0.9%	$460.99	$476.74	-3.3%	COM	46120E602
TDY	TELEDYNE TECHNOLOGIES	3,100	$1.876M	0.7%	$605.01	$396.07	+52.8%	COM	879360105
VRTX	VERTEX PHARMA	3,000	$1.34M	0.5%	$446.54	$434.05	+2.9%	COM	92532F100
NXPI	NXP SEMI	5,500	$1.083M	0.4%	$196.86	$221.57	-11.2%	COM	N6596X109
BSX	BOSTON SCIETIFIC	16,500	$1.035M	0.4%	$62.75	$98.04	-36.0%	BSX	101137107
AAPL	APPLE INC	3,000	$761K	0.3%	$253.79	$185.12	+37.1%	COM	037833100