Codex Capital Asset Management L.L.C. has filed a Form 13F-HR report disclosing its equity portfolio as of September 30, 2026. The filing lists 33 distinct holdings across various sectors, with the total number of shares held reported as 33.
The largest position in the portfolio is in NVIDIA Corporation, where Codex Capital holds 195,575 shares. Other significant holdings include Taiwan Semiconductor Manufacturing Company with 7,900 shares, Rolls-Royce with 387,000 shares, and Alphabet Inc. Class C shares with 35,050 shares.
The portfolio also includes substantial stakes in major technology and industrial firms. Microsoft Corporation is held at 37,700 shares, while Berkshire Hathaway Inc. Class B shares total 35,230. The filing also lists holdings in Apple Inc., Amazon.com Inc., JPMorgan Chase & Co., and Eli Lilly & Co.
Exchange-traded funds are represented in the portfolio, including the Invesco QQQ Trust Series 1 with 6,780 shares and the SPDR S&P 500 ETF Trust with 16,870 shares.
