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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 13.5%

Value $39.13M Shares 195,575 Share Price $200.09 Est. Cost/Share $115.88 Unrealized @ Report Date +72.7%

Value $24.23M Shares 20,622 Share Price $1174.86 Est. Cost/Share $198.89 Unrealized @ Report Date +490.7%

GE GENERAL ELECTRIC CO 7.0%

Value $20.11M Shares 53,875 Share Price $373.36 Est. Cost/Share $159.40 Unrealized @ Report Date +134.5%

LLY LILLY ELI & CO 6.5%

Value $18.78M Shares 15,655 Share Price $1199.43 Est. Cost/Share $803.29 Unrealized @ Report Date +49.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $17.63M Shares 35,230 Share Price $500.39 Est. Cost/Share $450.92 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 4.9%

Value $14.06M Shares 37,700 Share Price $373.02 Est. Cost/Share $417.26 Unrealized @ Report Date -10.6%

META META PLATFORMS INC 4.8%

Value $14M Shares 24,860 Share Price $563.29 Est. Cost/Share $483.31 Unrealized @ Report Date +16.5%

GOOGL ALPHABET INC 4.6%

Value $13.15M Shares 36,810 Share Price $357.37 Est. Cost/Share $170.54 Unrealized @ Report Date +109.5%

SPY SPDR S&P 500 ETF TR 4.4%

Value $12.59M Shares 16,870 Share Price $746.50 Est. Cost/Share $525.18 Unrealized @ Report Date +42.2%

GOOG ALPHABET INC 4.3%

Value $12.38M Shares 35,050 Share Price $353.33 Est. Cost/Share $168.88 Unrealized @ Report Date +109.2%

AMZN AMAZON COM INC 3.8%

Value $10.94M Shares 45,900 Share Price $238.34 Est. Cost/Share $183.70 Unrealized @ Report Date +29.7%

JPM JPMORGAN CHASE & CO 3.2%

Value $9.14M Shares 28,050 Share Price $325.86 Est. Cost/Share $218.85 Unrealized @ Report Date +49.6%

ETN EATON CORP PLC 2.9%

Value $8.48M Shares 19,900 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

AVGO BROADCOM 2.7%

Value $7.933M Shares 21,000 Share Price $377.75 Est. Cost/Share $236.69 Unrealized @ Report Date +59.6%

RYCEY ROLLS ROYCE 2.6%

Value $7.45M Shares 387,000 Share Price $19.25 Est. Cost/Share $7.77 Unrealized @ Report Date +147.9%

MA MASTERCARD INCORPORATED 2.5%

Value $7.281M Shares 14,200 Share Price $512.74 Est. Cost/Share $451.62 Unrealized @ Report Date +13.7%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $6.681M Shares 13,325 Share Price $501.36 Est. Cost/Share $569.59 Unrealized @ Report Date -12.0%

Value $6.278M Shares 29,000 Share Price $216.47 Est. Cost/Share $227.29 Unrealized @ Report Date -4.8%

V VISA INC 2.1%

Value $6.1M Shares 17,779 Share Price $343.09 Est. Cost/Share $273.44 Unrealized @ Report Date +25.5%

QQQ INVESCO QQQ TR 1.7%

Value $4.993M Shares 6,780 Share Price $736.40 Est. Cost/Share $450.72 Unrealized @ Report Date +63.4%

HON HONEYWELL INTERNATIONAL INC 1.4%

Value $3.924M Shares 17,525 Share Price $223.90 Est. Cost/Share $200.72 Unrealized @ Report Date +11.6%

— HONEYWELL AEROSPACE 1.3%

Value $3.874M Shares 17,525 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 1.3%

Value $3.773M Shares 7,900 Share Price $477.57 Est. Cost/Share $345.69 Unrealized @ Report Date +38.2%

IJK ISHARES TR 0.9%

Value $2.591M Shares 22,050 Share Price $117.50 Est. Cost/Share $88.41 Unrealized @ Report Date +32.9%

SHOP SHOPIFY 0.8%

Value $2.341M Shares 20,500 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%

TDY TELEDYNE TECHNOLOGIES 0.7%

Value $2.067M Shares 3,100 Share Price $666.90 Est. Cost/Share $396.07 Unrealized @ Report Date +68.4%

ISRG INTUITIVE SURGICAL 0.7%

Value $1.929M Shares 4,850 Share Price $397.68 Est. Cost/Share $476.74 Unrealized @ Report Date -16.6%

GEHC GE HEALTHCARE 0.6%

Value $1.677M Shares 26,197 Share Price $64.01 Est. Cost/Share $81.35 Unrealized @ Report Date -21.3%

VRTX VERTEX PHARMA 0.6%

Value $1.674M Shares 3,370 Share Price $496.73 Est. Cost/Share $435.05 Unrealized @ Report Date +14.2%

NXPI NXP SEMI 0.5%

Value $1.546M Shares 5,500 Share Price $281.03 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%

AAPL APPLE INC 0.3%

Value $868K Shares 3,000 Share Price $289.36 Est. Cost/Share $185.12 Unrealized @ Report Date +56.3%

— SOLSTICE 0.2%

Value $665K Shares 7,500 Share Price $88.60 Est. Cost/Share $88.60 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.2%

Value $641K Shares 1,900 Share Price $337.33 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	195,575	$39.13M	13.5%	$200.09	$115.88	+72.7%	COM	67066G104
GEV	GEV	20,622	$24.23M	8.4%	$1174.86	$198.89	+490.7%	COM	36828A101
GE	GENERAL ELECTRIC CO	53,875	$20.11M	7.0%	$373.36	$159.40	+134.5%	COM NEW	369604301
LLY	LILLY ELI & CO	15,655	$18.78M	6.5%	$1199.43	$803.29	+49.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,230	$17.63M	6.1%	$500.39	$450.92	+11.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	37,700	$14.06M	4.9%	$373.02	$417.26	-10.6%	COM	594918104
META	META PLATFORMS INC	24,860	$14M	4.8%	$563.29	$483.31	+16.5%	CL A	30303M102
GOOGL	ALPHABET INC	36,810	$13.15M	4.6%	$357.37	$170.54	+109.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	16,870	$12.59M	4.4%	$746.50	$525.18	+42.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	35,050	$12.38M	4.3%	$353.33	$168.88	+109.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	45,900	$10.94M	3.8%	$238.34	$183.70	+29.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	28,050	$9.14M	3.2%	$325.86	$218.85	+49.6%	COM	46625H100
ETN	EATON CORP PLC	19,900	$8.48M	2.9%	$426.12	$355.83	+19.8%	COM	G29183103
AVGO	BROADCOM	21,000	$7.933M	2.7%	$377.75	$236.69	+59.6%	COM	11135F101
RYCEY	ROLLS ROYCE	387,000	$7.45M	2.6%	$19.25	$7.77	+147.9%	COM	775781206
MA	MASTERCARD INCORPORATED	14,200	$7.281M	2.5%	$512.74	$451.62	+13.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,325	$6.681M	2.3%	$501.36	$569.59	-12.0%	COM	883556102
BA	BOEING	29,000	$6.278M	2.2%	$216.47	$227.29	-4.8%	COM	097023105
V	VISA INC	17,779	$6.1M	2.1%	$343.09	$273.44	+25.5%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	6,780	$4.993M	1.7%	$736.40	$450.72	+63.4%	UNIT SER 1	46090E103
HON	HONEYWELL INTERNATIONAL INC	17,525	$3.924M	1.4%	$223.90	$200.72	+11.6%	COM	438516106
—	HONEYWELL AEROSPACE	17,525	$3.874M	1.3%	$221.08	$221.08	—	COM	43849r105
TSM	TAIWAN SEMICONDUCTOR	7,900	$3.773M	1.3%	$477.57	$345.69	+38.2%	COM	874039100
IJK	ISHARES TR	22,050	$2.591M	0.9%	$117.50	$88.41	+32.9%	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY	20,500	$2.341M	0.8%	$114.18	$131.37	-13.1%	COM	82509L107
TDY	TELEDYNE TECHNOLOGIES	3,100	$2.067M	0.7%	$666.90	$396.07	+68.4%	COM	879360105
ISRG	INTUITIVE SURGICAL	4,850	$1.929M	0.7%	$397.68	$476.74	-16.6%	COM	46120E602
GEHC	GE HEALTHCARE	26,197	$1.677M	0.6%	$64.01	$81.35	-21.3%	COM	36266G107
VRTX	VERTEX PHARMA	3,370	$1.674M	0.6%	$496.73	$435.05	+14.2%	COM	92532F100
NXPI	NXP SEMI	5,500	$1.546M	0.5%	$281.03	$221.57	+26.8%	COM	N6596X109
AAPL	APPLE INC	3,000	$868K	0.3%	$289.36	$185.12	+56.3%	COM	037833100
—	SOLSTICE	7,500	$665K	0.2%	$88.60	$88.60	—	COM	83443q103
AXP	AMERICAN EXPRESS	1,900	$641K	0.2%	$337.33	$320.17	+5.6%	COM	025816109