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Livermore
Livermore
ZHEN

Glaxis Capital Management, LLC

SEC CIK
0001542161
Latest filing
Aug 10, 2026

The latest 13F from Glaxis Capital Management, LLC covers Q2 2026 (filed Aug 10, 2026): 41 long positions worth $49.8M. The top 10 holdings make up 61.3% of the portfolio, and the largest is Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (LDP) at 11.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$12.8M
Added
8
Est. +$3.89M
Reduced
9
Est. −$34.7M
Sold out
10
Est. −$19.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.
    11.5%$5.71MHistory
  2. LLYEli Lilly & Co
    11.3%$5.61MHistory
  3. Global X FDS37954Y830
    6.8%$3.38M
  4. iShares Tr464287432
    6.1%$3.02M
  5. Capital Group Intl Focus EQT14019W109
    5.9%$2.94M

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$5.61MNewHistory
  2. MDYSPDR S&P Midcap 400 ETF Trust
    +$2.11MAddedHistory
  3. DKSDick's Sporting Goods, Inc.
    +$1.51MNewHistory
  4. CRHCRH Public Ltd Co
    +$1.43MNewHistory
  5. ABBVAbbVie Inc.
    +$1.26MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +11.28 pp0.0% → 11.3%History
  2. LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.
    +4.94 pp6.5% → 11.5%History
  3. MDYSPDR S&P Midcap 400 ETF Trust
    +4.46 pp0.3% → 4.7%History
  4. DKSDick's Sporting Goods, Inc.
    +3.03 pp0.0% → 3.0%History
  5. Global X FDS37954Y830
    +3.02 pp3.8% → 6.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$18.9MReduced
  2. iShares Tr464287234
    −$6.89MReduced
  3. PIMCO ETF Tr72201R882
    −$4.48MSold out
  4. iShares Tr464288687
    −$4.10MSold out
  5. iShares Tr464287440
    −$3.78MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −20.22 pp20.8% → 0.5%
  2. iShares Tr464287234
    −6.89 pp7.4% → 0.5%
  3. PIMCO ETF Tr72201R882
    −5.61 pp5.6% → 0.0%
  4. iShares Tr464288687
    −5.13 pp5.1% → 0.0%
  5. iShares Tr464287440
    −3.66 pp6.7% → 3.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$49.8M
−$30.1M (−37.7%) vs. prior quarter
Positions
41
0 vs. prior quarter
Top 10 concentration
61.3%
Top 10 as share of value
Turnover
25.7%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $92.4M (Q1 2021)

Q1 2021: $92.4MQ2 2021: $79.3MQ3 2021: $47.1MQ4 2021: $37.7MQ1 2022: $70.8MQ2 2022: $6.56MQ3 2022: $6.92MQ4 2022: $7.39MQ1 2023: $6.71MQ2 2023: $26.4MQ3 2023: $15.1MQ4 2023: $28.1MQ1 2024: $53.5MQ2 2024: $57.6MQ3 2024: $25.6MQ4 2024: $36.1MQ1 2025: $25.9MQ2 2025: $74.8MQ3 2025: $60.2MQ4 2025: $58.4MQ1 2026: $79.9MQ2 2026: $49.8M
Q1 2021Q2 2026
13F filings of Glaxis Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202641$49.8MLDPLLYGlobal X FDSvs. Q1 2026SEC
Q1 2026May 11, 202641$79.9MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 12, 202643$58.4MSPYiShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 7, 202548$60.2MiShares TriShares TrIBITvs. Q2 2025SEC
Q2 2025Aug 8, 202550$74.8MInvesco QQQ Trust Series IiShares TriShares Trvs. Q1 2025SEC
Q1 2025May 6, 202522$25.9MiShares TriShares TrLDPvs. Q4 2024SEC
Q4 2024Feb 7, 202535$36.1MiShares TrLDPAlps ETF Trvs. Q3 2024SEC
Q3 2024Nov 8, 202430$25.6MiShares TrLDPIBITvs. Q2 2024SEC
Q2 2024Aug 9, 202456$57.6MMRKiShares TrMSFTvs. Q1 2024SEC
Q1 2024May 9, 202460$53.5MiShares Russell 2000 ETFDELLAERvs. Q4 2023SEC
Q4 2023Feb 8, 202432$28.1MiShares TriShares IncAERvs. Q3 2023SEC
Q3 2023Nov 8, 202318$15.1MSPYInvesco QQQ Trust Series IPFGvs. Q2 2023SEC
Q2 2023Aug 11, 202342$26.4MJPMASMLiShares Incvs. Q1 2023SEC
Q1 2023May 9, 202315$6.71MPFGVanguard S&P 500 ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 10, 202313$7.39MPFGVanEck Semiconductor ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 7, 202217$6.92MPFGOKEMDTvs. Q2 2022SEC
Q2 2022Aug 10, 202217$6.56MPFGMDTMSFTvs. Q1 2022SEC
Q1 2022May 10, 202239$70.8MSPYMDYMCHPvs. Q4 2021SEC
Q4 2021Feb 9, 202225$37.7MCZRState Street Energy Select Sector SPDR ETFMCHPvs. Q3 2021SEC
Q3 2021Nov 12, 202131$47.1MAMATADIMCHPvs. Q2 2021SEC
Q2 2021Aug 12, 202141$79.3MAMATSPYPXDvs. Q1 2021SEC
Q1 2021May 10, 202132$92.4MVanEck Semiconductor ETFSPYAMAT–SEC