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Livermore
Livermore
ZHEN

Cox Capital Mgt LLC

SEC CIK
0001748728
Latest filing
Jul 14, 2026

The latest 13F from Cox Capital Mgt LLC covers Q2 2026 (filed Jul 14, 2026): 81 long positions worth $179.7M. The top 10 holdings make up 42.0% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 7.3%. 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
11
Est. +$12.9M
Added
25
Est. +$5.42M
Reduced
31
Est. −$13.5M
Sold out
3
Est. −$4.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    7.3%$13.1MHistory
  2. ASMLASML Holding NV
    5.6%$10.1MHistory
  3. MSFTMicrosoft Corp
    4.7%$8.43MHistory
  4. AMZNAmazon Com Inc
    4.3%$7.71MHistory
  5. AMDAdvanced Micro Devices Inc
    4.2%$7.47MHistory

Share of portfolio

Top 5 holdings and the other 76 positions, by share of portfolio value

  1. GOOGL7.3%
  2. ASML5.6%
  3. MSFT4.7%
  4. AMZN4.3%
  5. AMD4.2%
  6. Other 76 positions74.0%

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$3.18MNewHistory
  2. AVGOBroadcom Inc.
    +$1.58MNewHistory
  3. CMSCMS Energy Corp
    +$1.32MNewHistory
  4. Roundhill ETF Trust77926X882
    +$1.31MNew
  5. BRXBrixmor Property Group Inc.
    +$1.22MAddedHistory

Largest weight increases

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

  1. ABBVAbbVie Inc.
    +1.77 pp0.0% → 1.8%History
  2. ASMLASML Holding NV
    +1.17 pp4.4% → 5.6%History
  3. AVGOBroadcom Inc.
    +0.88 pp0.0% → 0.9%History
  4. CMSCMS Energy Corp
    +0.74 pp0.0% → 0.7%History
  5. Roundhill ETF Trust77926X882
    +0.73 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$9.08MReducedHistory
  2. HONHoneywell International Inc
    −$2.20MSold outHistory
  3. VanEck ETF Trust92189H649
    −$1.66MSold out
  4. NVONovo Nordisk A S
    −$1.41MReducedHistory
  5. ABTAbbott Laboratories
    −$1.06MReducedHistory

Largest weight decreases

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

  1. HONHoneywell International Inc
    −1.46 pp1.5% → 0.0%History
  2. VanEck ETF Trust92189H649
    −1.10 pp1.1% → 0.0%
  3. ABTAbbott Laboratories
    −1.09 pp1.9% → 0.8%History
  4. NVONovo Nordisk A S
    −0.68 pp1.1% → 0.5%History
  5. Janus Detroit STR Tr47103U845
    −0.58 pp3.4% → 2.8%

Metrics

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

Portfolio value
$179.7M
+$29.1M (+19.4%) vs. prior quarter
Positions
81
+8 vs. prior quarter
Top 10 concentration
42.0%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
11.7 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 $179.7M (Q2 2026)

Q1 2021: $144.3MQ2 2021: $149.2MQ3 2021: $148.5MQ4 2021: $169.1MQ1 2022: $159.0MQ2 2022: $146.6MQ3 2022: $137.7MQ4 2022: $153.7MQ1 2023: $138.3MQ2 2023: $135.6MQ3 2023: $142.2MQ4 2023: $153.2MQ1 2024: $162.2MQ2 2024: $165.5MQ3 2024: $167.2MQ4 2024: $155.7MQ1 2025: $137.0MQ2 2025: $146.6MQ3 2025: $153.1MQ4 2025: $160.8MQ1 2026: $150.5MQ2 2026: $179.7M
Q1 2021Q2 2026
13F filings of Cox Capital Mgt LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202681$179.7MGOOGLASMLMSFTvs. Q1 2026SEC
Q1 2026Apr 14, 202673$150.5MGOOGLMSFTAMZNvs. Q4 2025SEC
Q4 2025Jan 14, 202662$160.8MGOOGLMSFTAMZNvs. Q3 2025SEC
Q3 2025Oct 8, 202562$153.1MMSFTGOOGLASMLvs. Q2 2025SEC
Q2 2025Jul 16, 202561$146.6MMSFTSAPAMZNvs. Q1 2025SEC
Q1 2025Apr 9, 202558$137.0MSAPMSFTAMZNvs. Q4 2024SEC
Q4 2024Jan 14, 202567$155.7MAMZNGOOGLSAPvs. Q3 2024SEC
Q3 2024Oct 10, 202466$167.2MMSFTFISVSAPvs. Q2 2024SEC
Q2 2024Jul 16, 202470$165.5MASMLFISVMSFTvs. Q1 2024SEC
Q1 2024Apr 10, 202470$162.2MFISVMSFTASMLvs. Q4 2023SEC
Q4 2023Jan 12, 202485$153.2MFISVMSFTSAPvs. Q3 2023SEC
Q3 2023Oct 10, 202390$142.2MFISVSAPMSFTvs. Q2 2023SEC
Q2 2023Jul 10, 202371$135.6MFISVSAPMSFTvs. Q1 2023SEC
Q1 2023Apr 11, 202374$138.3MFISVSAPMSFTvs. Q4 2022SEC
Q4 2022Jan 11, 202385$153.7MFISVSAPCVSvs. Q3 2022SEC
Q3 2022Oct 11, 202269$137.7MFISVCVSMSFTvs. Q2 2022SEC
Q2 2022Jul 8, 202268$146.6MFISVCVSMSFTvs. Q1 2022SEC
Q1 2022Apr 5, 202270$159.0MFISVMSFTUNHvs. Q4 2021SEC
Q4 2021Jan 21, 202278$169.1MFISVCVSUNHvs. Q3 2021SEC
Q3 2021Oct 6, 202177$148.5MFISVCVSCHCTvs. Q2 2021SEC
Q2 2021Jul 2, 202179$149.2MBABAFISVCVSvs. Q1 2021SEC
Q1 2021Apr 1, 202182$144.3MHDFISVJNJ–SEC