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

Location: Dallas, TX

CIK: 0002030542 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (33)

Decreased Positions (2)

Value $5.209M (-17.0%) Shares 28,000 (-3.4%) Share Price $186.05 Est. Cost/Share $227.29 Unrealized @ Report Date -18.1%

ETN EATON CORP PLC 2.9%

Value $8.465M (-0.2%) Shares 19,700 (-1.0%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING	28,000 (-3.4%)	$5.209M (-17.0%)	1.8%	$186.05	$227.29	-18.1%	COM	097023105
ETN	EATON CORP PLC	19,700 (-1.0%)	$8.465M (-0.2%)	2.9%	$429.71	$355.83	+20.8%	COM	G29183103

Unchanged Positions (31)

NVDA NVIDIA CORPORATION 15.1%

Value $44.67M Shares 195,575 Share Price $228.38 Est. Cost/Share $115.88 Unrealized @ Report Date +97.1%

MSFT MICROSOFT CORP 6.6%

Value $19.34M Shares 37,700 Share Price $512.90 Est. Cost/Share $417.26 Unrealized @ Report Date +22.9%

Value $19.59M Shares 20,622 Share Price $949.93 Est. Cost/Share $198.89 Unrealized @ Report Date +377.9%

META META PLATFORMS INC 6.1%

Value $18.03M Shares 24,860 Share Price $725.18 Est. Cost/Share $483.31 Unrealized @ Report Date +50.0%

GE GENERAL ELECTRIC CO 5.7%

Value $16.8M Shares 53,875 Share Price $311.82 Est. Cost/Share $159.40 Unrealized @ Report Date +95.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $8.995M Shares 13,325 Share Price $675.05 Est. Cost/Share $569.59 Unrealized @ Report Date +18.5%

— HONEYWELL AEROSPACE 0.9%

Value $2.716M Shares 17,525 Share Price $154.97 Est. Cost/Share $221.08 Unrealized @ Report Date —

SHOP SHOPIFY 1.0%

Value $3.04M Shares 20,500 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

LLY LILLY ELI & CO 6.1%

Value $18.11M Shares 15,655 Share Price $1157.08 Est. Cost/Share $803.29 Unrealized @ Report Date +44.0%

AVGO BROADCOM 2.5%

Value $7.375M Shares 21,000 Share Price $351.19 Est. Cost/Share $236.69 Unrealized @ Report Date +48.4%

MA MASTERCARD INCORPORATED 2.6%

Value $7.819M Shares 14,200 Share Price $550.64 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 3.9%

Value $11.44M Shares 45,900 Share Price $249.15 Est. Cost/Share $183.70 Unrealized @ Report Date +35.6%

GOOGL ALPHABET INC 4.3%

Value $12.67M Shares 36,810 Share Price $344.08 Est. Cost/Share $170.54 Unrealized @ Report Date +101.8%

GOOG ALPHABET INC 4.0%

Value $11.94M Shares 35,050 Share Price $340.74 Est. Cost/Share $168.88 Unrealized @ Report Date +101.8%

V VISA INC 2.2%

Value $6.389M Shares 17,779 Share Price $359.33 Est. Cost/Share $273.44 Unrealized @ Report Date +31.4%

SPY SPDR S&P 500 ETF TR 4.4%

Value $12.87M Shares 16,870 Share Price $762.63 Est. Cost/Share $525.18 Unrealized @ Report Date +45.2%

— SOLSTICE 0.1%

Value $422K Shares 7,500 Share Price $56.32 Est. Cost/Share $88.60 Unrealized @ Report Date —

NXPI NXP SEMI 0.4%

Value $1.306M Shares 5,500 Share Price $237.53 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%

HON HONEYWELL INTERNATIONAL INC 1.3%

Value $3.697M Shares 17,525 Share Price $210.94 Est. Cost/Share $200.72 Unrealized @ Report Date +5.1%

TDY TELEDYNE TECHNOLOGIES 0.6%

Value $1.881M Shares 3,100 Share Price $606.81 Est. Cost/Share $396.07 Unrealized @ Report Date +53.2%

IJK ISHARES TR 0.8%

Value $2.417M Shares 22,050 Share Price $109.61 Est. Cost/Share $88.41 Unrealized @ Report Date +24.0%

TSM TAIWAN SEMICONDUCTOR 1.2%

Value $3.604M Shares 7,900 Share Price $456.19 Est. Cost/Share $345.69 Unrealized @ Report Date +32.0%

AAPL APPLE INC 0.3%

Value $999K Shares 3,000 Share Price $333.02 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%

JPM JPMORGAN CHASE & CO 3.1%

Value $9.234M Shares 28,050 Share Price $329.19 Est. Cost/Share $218.85 Unrealized @ Report Date +51.2%

VRTX VERTEX PHARMA 0.6%

Value $1.762M Shares 3,370 Share Price $522.81 Est. Cost/Share $435.05 Unrealized @ Report Date +20.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value $17.54M Shares 35,230 Share Price $497.95 Est. Cost/Share $450.92 Unrealized @ Report Date +10.4%

AXP AMERICAN EXPRESS 0.2%

Value $576K Shares 1,900 Share Price $303.16 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

RYCEY ROLLS ROYCE 2.5%

Value $7.496M Shares 387,000 Share Price $19.37 Est. Cost/Share $7.77 Unrealized @ Report Date +149.4%

ISRG INTUITIVE SURGICAL 0.7%

Value $1.972M Shares 4,850 Share Price $406.63 Est. Cost/Share $476.74 Unrealized @ Report Date -14.7%

GEHC GE HEALTHCARE 0.6%

Value $1.711M Shares 26,197 Share Price $65.33 Est. Cost/Share $81.35 Unrealized @ Report Date -19.6%

QQQ INVESCO QQQ TR 1.7%

Value $5.016M Shares 6,780 Share Price $739.77 Est. Cost/Share $450.72 Unrealized @ Report Date +64.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	195,575	$44.67M	15.1%	$228.38	$115.88	+97.1%	COM	67066G104
MSFT	MICROSOFT CORP	37,700	$19.34M	6.6%	$512.90	$417.26	+22.9%	COM	594918104
GEV	GEV	20,622	$19.59M	6.6%	$949.93	$198.89	+377.9%	COM	36828A101
META	META PLATFORMS INC	24,860	$18.03M	6.1%	$725.18	$483.31	+50.0%	CL A	30303M102
GE	GENERAL ELECTRIC CO	53,875	$16.8M	5.7%	$311.82	$159.40	+95.9%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	13,325	$8.995M	3.0%	$675.05	$569.59	+18.5%	COM	883556102
—	HONEYWELL AEROSPACE	17,525	$2.716M	0.9%	$154.97	$221.08	—	COM	43849r105
SHOP	SHOPIFY	20,500	$3.04M	1.0%	$148.30	$131.37	+12.9%	COM	82509L107
LLY	LILLY ELI & CO	15,655	$18.11M	6.1%	$1157.08	$803.29	+44.0%	COM	532457108
AVGO	BROADCOM	21,000	$7.375M	2.5%	$351.19	$236.69	+48.4%	COM	11135F101
MA	MASTERCARD INCORPORATED	14,200	$7.819M	2.6%	$550.64	$451.62	+22.1%	CL A	57636Q104
AMZN	AMAZON COM INC	45,900	$11.44M	3.9%	$249.15	$183.70	+35.6%	COM	023135106
GOOGL	ALPHABET INC	36,810	$12.67M	4.3%	$344.08	$170.54	+101.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,050	$11.94M	4.0%	$340.74	$168.88	+101.8%	CAP STK CL C	02079K107
V	VISA INC	17,779	$6.389M	2.2%	$359.33	$273.44	+31.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	16,870	$12.87M	4.4%	$762.63	$525.18	+45.2%	TR UNIT	78462F103
—	SOLSTICE	7,500	$422K	0.1%	$56.32	$88.60	—	COM	83443q103
NXPI	NXP SEMI	5,500	$1.306M	0.4%	$237.53	$221.57	+7.2%	COM	N6596X109
HON	HONEYWELL INTERNATIONAL INC	17,525	$3.697M	1.3%	$210.94	$200.72	+5.1%	COM	438516106
TDY	TELEDYNE TECHNOLOGIES	3,100	$1.881M	0.6%	$606.81	$396.07	+53.2%	COM	879360105
IJK	ISHARES TR	22,050	$2.417M	0.8%	$109.61	$88.41	+24.0%	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR	7,900	$3.604M	1.2%	$456.19	$345.69	+32.0%	COM	874039100
AAPL	APPLE INC	3,000	$999K	0.3%	$333.02	$185.12	+79.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	28,050	$9.234M	3.1%	$329.19	$218.85	+51.2%	COM	46625H100
VRTX	VERTEX PHARMA	3,370	$1.762M	0.6%	$522.81	$435.05	+20.2%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,230	$17.54M	5.9%	$497.95	$450.92	+10.4%	CL B NEW	084670702
AXP	AMERICAN EXPRESS	1,900	$576K	0.2%	$303.16	$320.17	-5.0%	COM	025816109
RYCEY	ROLLS ROYCE	387,000	$7.496M	2.5%	$19.37	$7.77	+149.4%	COM	775781206
ISRG	INTUITIVE SURGICAL	4,850	$1.972M	0.7%	$406.63	$476.74	-14.7%	COM	46120E602
GEHC	GE HEALTHCARE	26,197	$1.711M	0.6%	$65.33	$81.35	-19.6%	COM	36266G107
QQQ	INVESCO QQQ TR	6,780	$5.016M	1.7%	$739.77	$450.72	+64.1%	UNIT SER 1	46090E103