Codex Capital Asset Management L.L.C.

DALLAS, TX · CIK 2030542 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$288.9m reported value +11.7% vs Q1 2026

33positions

64.4%in top 10

3 new 8 added 16 reduced 1 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	NVIDIA CORPORATION COM NVDA	NVDA	195,575	$39.1m13.54%	13.54%	Reduced -32.4k	-32,425 -14.2%
2	GE VERNOVA INC COM GEV	GEV	20,622	$24.2m8.39%	8.39%	Reduced -580	-580 -2.7%
3	GE AEROSPACE COM NEW GE	GE	53,875	$20.1m6.96%	6.96%	Reduced -450	-450 -0.8%
4	ELI LILLY & CO COM LLY	LLY	15,655	$18.8m6.50%	6.50%	Reduced -2.7k	-2,725 -14.8%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	35,230	$17.6m6.10%	6.10%	Added +4.5k	+4,530 14.8%
6	MICROSOFT CORP COM MSFT	MSFT	37,700	$14.1m4.87%	4.87%	Reduced -900	-900 -2.3%
7	META PLATFORMS INC CL A META	META	24,860	$14.0m4.85%	4.85%	Reduced -640	-640 -2.5%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,810	$13.2m4.55%	4.55%	Added +610	+610 1.7%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,870	$12.6m4.36%	4.36%	Reduced -400	-400 -2.3%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	35,050	$12.4m4.29%	4.29%	Reduced -660	-660 -1.9%
11	AMAZON COM INC COM AMZN	AMZN	45,900	$10.9m3.79%	3.79%	Unchanged
12	JPMORGAN CHASE & CO COM JPM	JPM	28,050	$9.1m3.16%	3.16%	Reduced -9.7k	-9,700 -25.7%
13	EATON CORP PLC SHS ETN	ETN	19,900	$8.5m2.93%	2.93%	Reduced -100	-100 -0.5%
14	BROADCOM INC COM AVGO	AVGO	21,000	$7.9m2.75%	2.75%	Unchanged
15	ROLLS ROYCE HOLDINGS PLC COM RYCEY	RYCEY	387,000	$7.4m2.58%	2.58%	Reduced -2.0k	-2,000 -0.5%
16	MASTERCARD INCORPORATED CL A MA	MA	14,200	$7.3m2.52%	2.52%	Added +100	+100 0.7%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,325	$6.7m2.31%	2.31%	Reduced -25	-25 -0.2%
18	BOEING CO COM BA	BA	29,000	$6.3m2.17%	2.17%	Added +2.5k	+2,500 9.4%
19	VISA INC COM CL A V	V	17,779	$6.1m2.11%	2.11%	Reduced -91	-91 -0.5%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,780	$5.0m1.73%	1.73%	Unchanged
21	HONEYWELL INTL INC COM COM		17,525	$3.9m1.36%	1.36%	Added +700	+700 4.2%
22	HONEYWELL AEROSPACE INC COM HONA	HONA	17,525	$3.9m1.34%	1.34%	New
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,900	$3.8m1.31%	1.31%	Added +200	+200 2.6%
24	ISHARES TR S&P MC 400GR ETF IJK	IJK	22,050	$2.6m0.90%	0.90%	Reduced -450	-450 -2.0%
25	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	20,500	$2.3m0.81%	0.81%	Reduced -4.0k	-4,000 -16.3%
26	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	3,100	$2.1m0.72%	0.72%	Unchanged
27	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,850	$1.9m0.67%	0.67%	Added +30	+30 0.6%
28	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	26,197	$1.7m0.58%	0.58%	Reduced -14.3k	-14,330 -35.4%
29	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,370	$1.7m0.58%	0.58%	Added +370	+370 12.3%
30	NXP SEMICONDUCTORS N V COM NXPI	NXPI	5,500	$1.5m0.53%	0.53%	Unchanged
31	APPLE INC COM AAPL	AAPL	3,000	$868.1k0.30%	0.30%	Unchanged
32	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	7,500	$664.5k0.23%	0.23%	New
33	AMERICAN EXPRESS CO COM AXP	AXP	1,900	$640.9k0.22%	0.22%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	16,500	$1.0m16.5k shares