Codex Capital Asset Management L.L.C. holds a focused book of 33 stocks worth $288.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030542/holdings"
Use Arkolith to show Codex Capital Asset Management L.L.C.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.1%, a 1.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Codex Capital Asset Management L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Codex Capital Asset Management L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 45 / 33 | $859.6M |
| PNC FINANCIAL SERVICES GROUP, INC. | 44 / 33 | $76.4B |
| IFP Advisors, Inc | 44 / 33 | $987.4M |
| PRIVATE TRUST CO NA | 44 / 33 | $281.2M |
| VANGUARD GROUP INC | 43 / 33 | $2.7T |
| BlackRock, Inc. | 43 / 33 | $2.0T |
| FMR LLC | 43 / 33 | $801.5B |
| MORGAN STANLEY | 43 / 33 | $488.3B |
Ranked by how many of Codex Capital Asset Management L.L.C.'s top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $39.1M | 195.6K | 13.5% | ▼−14% Reduced · −32K sh | |
| 2 | GEV COM | $24.2M | 20.6K | 8.4% | ▼−2.7% Reduced · −580 sh | |
| 3 | General Electric Co COM NEW | $20.1M | 53.9K | 7.0% | ▼−0.8% Reduced · −450 sh | |
| 4 | Lilly Eli & Co COM | $18.8M | 15.7K | 6.5% | ▼−15% Reduced · −3K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $17.6M | 35.2K | 6.1% | ▲+15% Added · +5K sh | |
| 6 | Microsoft Corp COM | $14.1M | 37.7K | 4.9% | ▼−2.3% Reduced · −900 sh | |
| 7 | Meta Platforms Inc CL A | $14.0M | 24.9K | 4.8% | ▼−2.5% Reduced · −640 sh | |
| 8 | Alphabet Inc CAP STK CL A | $13.2M | 36.8K | 4.6% | ▲+1.7% Added · +610 sh | |
| 9 | SPDR S&P 500 ETF TR TR UNIT | $12.6M | 16.9K | 4.4% | ▼−2.3% Reduced · −400 sh | |
| 10 | Alphabet Inc CAP STK CL C | $12.4M | 35.0K | 4.3% | ▼−1.8% Reduced · −660 sh | |
| 11 | Amazon Com Inc COM | $10.9M | 45.9K | 3.8% | —Held | |
| 12 | JPMorgan Chase & Co COM | $9.1M | 28.1K | 3.2% | ▼−26% Reduced · −10K sh | |
| 13 | Eaton Corp PLC COM | $8.5M | 19.9K | 2.9% | ▼−0.5% Reduced · −100 sh | |
| 14 | Broadcom COM | $7.9M | 21.0K | 2.7% | —Held | |
| 15 | Rolls Royce COM | $7.4M | 387.0K | 2.6% | ▼−0.5% Reduced · −2K sh | |
| 16 | Mastercard Incorporated CL A | $7.3M | 14.2K | 2.5% | ▲+0.7% Added · +100 sh | |
| 17 | Thermo Fisher Scientific Inc COM | $6.7M | 13.3K | 2.3% | ▼−0.2% Reduced · −25 sh | |
| 18 | Boeing COM | $6.3M | 29.0K | 2.2% | ▲+9.4% Added · +3K sh | |
| 19 | Visa Inc COM CL A | $6.1M | 17.8K | 2.1% | ▼−0.5% Reduced · −91 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 1.7% | —Held | |
| 21 | Honeywell International Inc COM | $3.9M | 17.5K | 1.4% | ▼−48% Reduced · −16K sh | |
| 22 | Honeywell Aerospace COM | $3.9M | 17.5K | 1.3% | ▲New New position | |
| 23 | Taiwan Semiconductor COM | $3.8M | 7.9K | 1.3% | ▲+2.6% Added · +200 sh | |
| 24 | Ishares TR S&P MC 400GR ETF | $2.6M | 22.1K | 0.9% | ▼−2.0% Reduced · −450 sh | |
| 25 | Shopify COM | $2.3M | 20.5K | 0.8% | ▼−16% Reduced · −4K sh | |
| 26 | Teledyne Technologies COM | $2.1M | 3.1K | 0.7% | —Held | |
| 27 | Intuitive Surgical COM | $1.9M | 4.8K | 0.7% | ▲+0.6% Added · +30 sh | |
| 28 | Ge Healthcare COM | $1.7M | 26.2K | 0.6% | ▼−35% Reduced · −14K sh | |
| 29 | Vertex Pharma COM | $1.7M | 3.4K | 0.6% | ▲+12% Added · +370 sh | |
| 30 | NXP Semi COM | $1.5M | 5.5K | 0.5% | —Held | |
| 31 | Apple Inc COM | $868K | 3.0K | 0.3% | —Held | |
| 32 | Solstice COM | $665K | 7.5K | 0.2% | ▲New New position | |
| 33 | American Express COM | $641K | 1.9K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 33 | $288.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 31 | $258.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 32 | $275.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 31 | $265.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 33 | $250.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 33 | $212.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 35 | $226.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 36 | $225.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.