Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Cohen & Steers Ltd DurationCOM | COM | $5.71M | 11.5% |
| Eli Lilly & COCOM | COM | $5.61M | 11.3% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $3.38M | 6.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3.02M | 6.1% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.94M | 5.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.93M | 5.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.35M | 4.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.54M | 3.1% |
| Dicks Sporting Goods Inc.COM | COM | $1.51M | 3.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.5M | 3.0% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.47M | 3.0% |
| Crh PLCORD | ORD | $1.43M | 2.9% |
| Abbvie Inc.COM | COM | $1.26M | 2.5% |
| Quest Diagnostics Inc.COM | COM | $1.17M | 2.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.08M | 2.2% |
| Cohen & Steers Select Pfd &COM | COM | $1.01M | 2.0% |
| Microsoft Corp.COM | COM | $970K | 1.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $954K | 1.9% |
| Delta Air Lines Inc.COM NEW | COM NEW | $937K | 1.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $757K | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $720K | 1.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $554K | 1.1% |
| Wells Fargo & COCOM | COM | $544K | 1.1% |
| Sysco Corp.COM | COM | $535K | 1.1% |
| Garmin LtdSHS | SHS | $499K | 1.0% |
| Apple Inc.COM | COM | $492K | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $486K | 1.0% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $446K | 0.9% |
| iShares TRCHINA LG-CAP ETF | CHINA LG-CAP ETF | $433K | 0.9% |
| Principal Financial Group INCOM | COM | $425K | 0.9% |
| Ezcorp Inc.CL A NON VTG | CL A NON VTG | $346K | 0.7% |
| Trekor Metals LtdCOM | COM | $344K | 0.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $311K | 0.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $300K | 0.6% |
| Invesco Exch Traded FD TR IICHINA TECHNLGY | CHINA TECHNLGY | $285K | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $274K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $272K | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $271K | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $253K | 0.5% |
| PPG Inds Inc.COM | COM | $243K | 0.5% |
| Firstcash Holdings Inc.COM | COM | $216K | 0.4% |
Cohen & Steers Ltd DurationCOM$5.71M
- Class
- COM
- Share
- 11.5%
Eli Lilly & COCOM$5.61M
- Class
- COM
- Share
- 11.3%
Global X FdsGLOBAL X COPPER$3.38M
- Class
- GLOBAL X COPPER
- Share
- 6.8%
iShares TR20 YR TR BD ETF$3.02M
- Class
- 20 YR TR BD ETF
- Share
- 6.1%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.94M
- Class
- SHS CREAT UNIT
- Share
- 5.9%
Vanguard Index FdsS&P 500 ETF SHS$2.93M
- Class
- S&P 500 ETF SHS
- Share
- 5.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.35M
- Class
- UTSER1 S&PDCRP
- Share
- 4.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.54M
- Class
- FTSE EMR MKT ETF
- Share
- 3.1%
Dicks Sporting Goods Inc.COM$1.51M
- Class
- COM
- Share
- 3.0%
iShares TR7-10 YR TRSY BD$1.5M
- Class
- 7-10 YR TRSY BD
- Share
- 3.0%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.47M
- Class
- FTSE SMCAP ETF
- Share
- 3.0%
Crh PLCORD$1.43M
- Class
- ORD
- Share
- 2.9%
Abbvie Inc.COM$1.26M
- Class
- COM
- Share
- 2.5%
Quest Diagnostics Inc.COM$1.17M
- Class
- COM
- Share
- 2.3%
SPDR Gold TRGOLD SHS$1.08M
- Class
- GOLD SHS
- Share
- 2.2%
Cohen & Steers Select Pfd &COM$1.01M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$970K
- Class
- COM
- Share
- 1.9%
Vanguard Intl Equity Index FALLWRLD EX US$954K
- Class
- ALLWRLD EX US
- Share
- 1.9%
Delta Air Lines Inc.COM NEW$937K
- Class
- COM NEW
- Share
- 1.9%
Vanguard Index FdsSMALL CP ETF$757K
- Class
- SMALL CP ETF
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$720K
- Class
- INTL EQTY ETF
- Share
- 1.4%
Select Sector SPDR TRST STR MATER ETF$554K
- Class
- ST STR MATER ETF
- Share
- 1.1%
Wells Fargo & COCOM$544K
- Class
- COM
- Share
- 1.1%
Sysco Corp.COM$535K
- Class
- COM
- Share
- 1.1%
Garmin LtdSHS$499K
- Class
- SHS
- Share
- 1.0%
Apple Inc.COM$492K
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$486K
- Class
- US SML CAP ETF
- Share
- 1.0%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$446K
- Class
- CORE PLUS INCM
- Share
- 0.9%
iShares TRCHINA LG-CAP ETF$433K
- Class
- CHINA LG-CAP ETF
- Share
- 0.9%
Principal Financial Group INCOM$425K
- Class
- COM
- Share
- 0.9%
Ezcorp Inc.CL A NON VTG$346K
- Class
- CL A NON VTG
- Share
- 0.7%
Trekor Metals LtdCOM$344K
- Class
- COM
- Share
- 0.7%
Schwab Strategic TREMRG MKTEQ ETF$311K
- Class
- EMRG MKTEQ ETF
- Share
- 0.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$300K
- Class
- SMLLCP 600 IDX
- Share
- 0.6%
Invesco Exch Traded FD TR IICHINA TECHNLGY$285K
- Class
- CHINA TECHNLGY
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$274K
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$272K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$271K
- Class
- US BRD MKT ETF
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$253K
- Class
- US MID-CAP ETF
- Share
- 0.5%
PPG Inds Inc.COM$243K
- Class
- COM
- Share
- 0.5%
Firstcash Holdings Inc.COM$216K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1542161
- File number
- 028-14717
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $79.9M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 11
Common questions
What are Glaxis Capital Management’s 13F holdings worth?
$49.8 million across 41 positions for the quarter ended 30 June 2026.
What is Glaxis Capital Management’s largest 13F holding?
COHEN & STEERS LTD DURATION (COM) was the largest position at $5.71 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Glaxis Capital Management’s 13F portfolio?
The ten largest positions accounted for 61.3% of reported value and the twenty-five largest for 89.2%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Glaxis Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Glaxis Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.