Codex Capital Asset Management L.L.C. — 13F holdings

Codex Capital Asset Management L.L.C. reported 33 holdings worth $289M in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $39.1M (13.5%)
2. GEV GE VERNOVA INC — $24.2M (8.4%)
3. GE GE AEROSPACE — $20.1M (7.0%)
4. LLY ELI LILLY & CO — $18.8M (6.5%)
5. BRK.B BERKSHIRE HATHAWAY INC DEL — $17.6M (6.1%)
6. MSFT MICROSOFT CORP — $14.1M (4.9%)
7. META META PLATFORMS INC — $14.0M (4.8%)
8. GOOGL ALPHABET INC — $13.2M (4.6%)
9. SPY SPDR S&P 500 ETF TR — $12.6M (4.4%)
10. GOOG ALPHABET INC — $12.4M (4.3%)