Codex Capital Asset Management L.L.C.

Est. AUM

$258.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$39.8M	228000	15.38%	SOLE
2	GEV	COM	$18.5M	21202	7.16%	SOLE
3	LILLY ELI & CO	COM	$16.9M	18380	6.54%	SOLE
4	GENERAL ELECTRIC CO	COM NEW	$15.4M	54325	5.96%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.7M	30700	5.69%	SOLE
6	META PLATFORMS INC	CL A	$14.6M	25500	5.64%	SOLE
7	MICROSOFT CORP	COM	$14.3M	38600	5.53%	SOLE
8	SPDR S&P 500 ETF TR	TR UNIT	$11.2M	17270	4.34%	SOLE
9	JPMORGAN CHASE & CO	COM	$11.0M	37750	4.27%	SOLE
10	ALPHABET INC	CAP STK CL A	$10.4M	36200	4.03%	SOLE
11	ALPHABET INC	CAP STK CL C	$10.2M	35710	3.96%	SOLE
12	AMAZON COM INC	COM	$9.6M	45900	3.70%	SOLE
13	HONEYWELL INTERNATIONAL INC	COM	$7.6M	33650	2.94%	SOLE
14	MASTERCARD INCORPORATED	CL A	$7.0M	14100	2.72%	SOLE
15	THERMO FISHER SCIENTIFIC INC	COM	$6.6M	13350	2.54%	SOLE
16	BROADCOM	COM	$6.5M	21000	2.51%	SOLE
17	RYCEY	COM	$6.0M	389000	2.32%	SOLE
18	VISA INC	COM CL A	$5.4M	17870	2.09%	SOLE
19	BOEING	COM	$5.3M	26500	2.04%	SOLE
20	EATON CORP PLC	COM	$4.7M	20000	1.81%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$3.9M	6780	1.51%	SOLE
22	SHOPIFY	COM	$2.9M	24500	1.12%	SOLE
23	GE HEALTHCARE	COM	$2.9M	40527	1.11%	SOLE
24	TAIWAN SEMICONDUCTOR	COM	$2.6M	7700	1.01%	SOLE
25	ISHARES TR	S&P MC 400GR ETF	$2.3M	22500	0.88%	SOLE
26	ISRG	COM	$2.2M	4820	0.86%	SOLE
27	TELEDYNE TECHNOLOGIES	COM	$1.9M	3100	0.73%	SOLE
28	VERTEX PHARMA	COM	$1.3M	3000	0.52%	SOLE
29	NXP SEMI	COM	$1.1M	5500	0.42%	SOLE
30	BOSTON SCIETIFIC	BSX	$1.0M	16500	0.40%	SOLE
31	APPLE INC	COM	$761K	3000	0.29%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.