Glaxis Capital Management, LLC

SARASOTA, FL · CIK 1542161 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$160.8m
Staff5 · 4 in investment roles
Main clients (by assets)Private funds 76%, High net worth individuals 14%, Charities 9%
Private funds1 (1 hedge) · $122.9m gross assets
Websiteglaxisllc.com
Form ADV · 2026-03-30SEC adviser record

Legal entityGLAXIS CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbySarasota, FL

As an employer

Offices in1 country
Private fundshedge 1

$49.8m reported value -37.7% vs Q1 2026

41positions

61.3%in top 10

11 new 7 added 9 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COHEN & STEERS LTD DURATION COM LDP	LDP	270,000	$5.7m11.48%	11.48%	Added +8.2k	+8,200 3.1%
2	ELI LILLY & CO COM LLY	LLY	4,680	$5.6m11.28%	11.28%	New
3	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	43,890	$3.4m6.79%	6.79%	Added +4.5k	+4,500 11.4%
4	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,000	$3.0m6.08%	6.08%	Reduced -50	-50 -0.1%
5	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	85,000	$2.9m5.91%	5.91%	Reduced -85.2k	-85,200 -50.1%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,265	$2.9m5.88%	5.88%	Unchanged
7	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,340	$2.3m4.72%	4.72%	Added +3.0k	+3,000 882.4%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	25,842	$1.5m3.10%	3.10%	Reduced -14.2k	-14,158 -35.4%
9	DICKS SPORTING GOODS INC COM DKS	DKS	6,650	$1.5m3.03%	3.03%	New
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	15,840	$1.5m3.01%	3.01%	Reduced -40.0k	-40,000 -71.6%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	17,604	$1.5m2.96%	2.96%	Unchanged
12	CRH PLC ORD CRH	CRH	13,400	$1.4m2.88%	2.88%	New
13	ABBVIE INC COM ABBV	ABBV	5,000	$1.3m2.53%	2.53%	New
14	QUEST DIAGNOSTICS INC COM DGX	DGX	5,500	$1.2m2.34%	2.34%	New
15	SPDR GOLD TR GOLD SHS GLD	GLD	2,920	$1.1m2.16%	2.16%	Added +2.0k	+2,000 217.4%
16	COHEN & STEERS SELECT PFD & COM PSF	PSF	50,000	$1.0m2.02%	2.02%	Added +4.2k	+4,200 9.2%
17	MICROSOFT CORP COM MSFT	MSFT	2,600	$969.9k1.95%	1.95%	Unchanged
18	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,185	$954.3k1.92%	1.92%	Unchanged
19	DELTA AIR LINES INC DEL COM NEW DAL	DAL	10,000	$936.6k1.88%	1.88%	Reduced -10.0k	-10,000 -50.0%
20	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,497	$756.9k1.52%	1.52%	Unchanged
21	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	26,000	$720.2k1.45%	1.45%	New
22	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	10,907	$554.4k1.11%	1.11%	Added +907	+907 9.1%
23	WELLS FARGO CO NEW COM WFC	WFC	6,582	$543.9k1.09%	1.09%	Reduced -1.1k	-1,115 -14.5%
24	SYSCO CORP COM SYY	SYY	6,400	$534.9k1.07%	1.07%	Unchanged
25	GARMIN LTD SHS GRMN	GRMN	2,100	$498.8k1.00%	1.00%	Unchanged
26	APPLE INC COM AAPL	AAPL	1,700	$491.9k0.99%	0.99%	Reduced -1.3k	-1,300 -43.3%
27	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	13,440	$485.6k0.98%	0.98%	Unchanged
28	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	20,000	$445.8k0.90%	0.90%	Unchanged
29	ISHARES TR CHINA LG-CAP ETF FXI	FXI	13,700	$432.8k0.87%	0.87%	Added +8.0k	+8,000 140.3%
30	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	3,941	$424.8k0.85%	0.85%	Unchanged
31	EZCORP INC CL A NON VTG EZPW	EZPW	10,000	$345.7k0.69%	0.69%	New
32	TREKOR METALS LTD COM TGB	TGB	50,000	$344.0k0.69%	0.69%	New
33	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	8,588	$311.4k0.63%	0.63%	Unchanged
34	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	2,179	$299.7k0.60%	0.60%	Unchanged
35	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	5,000	$285.1k0.57%	0.57%	New
36	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,000	$273.6k0.55%	0.55%	Reduced -100.7k	-100,650 -96.2%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	735	$272.0k0.55%	0.55%	Reduced -51.0k	-51,010 -98.6%
38	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	9,371	$271.4k0.55%	0.55%	Unchanged
39	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	6,864	$253.1k0.51%	0.51%	Unchanged
40	PPG INDS INC COM PPG	PPG	2,000	$242.6k0.49%	0.49%	New
41	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	1,000	$216.3k0.43%	0.43%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR ZROZ	ZROZ	70,000	$4.5m70.0k shares
ISHARES TR PFF	PFF	135,300	$4.1m135.3k shares
INVESCO QQQ TR QQQ	QQQ	5,000	$2.9m5.0k shares
SPDR S&P 500 ETF TR SPY	SPY	3,000	$2.0m3.0k shares
ISHARES INC EWW	EWW	20,000	$1.5m20.0k shares
SOUTHERN COPPER CORP SCCO	SCCO	8,010	$1.4m8.0k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	100,000	$1.1m100.0k shares
ISHARES INC EWZ	EWZ	20,000	$767.8k20.0k shares
TECK RESOURCES LTD TECK	TECK	10,000	$517.5k10.0k shares
ISHARES TR AIA	AIA	3,030	$321.6k3.0k shares
TASEKO MINES LTD		30,000	$193.5k30.0k shares