Cox Capital Mgt LLC
•CIK: 1748728•Filing: Q4 2025
**Cox Capital Mgt LLC** manages $161M across a diversified portfolio of 62 positions. The firm maintains significant exposure to mega-cap technology names, with top holdings including GOOGL at $12.0M and MSFT at $9.0M. Notable allocations also target semiconductor leaders like TSM ($6.6M) and ASML ($6.4M), alongside healthcare and industrial plays such as LLY ($5.4M) and NEM ($7.3M). This structure suggests a conviction-driven, large-cap growth and cyclical value approach.
Total AUM
$160.8M
QoQ Performance
+5.0%
Positions
62
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
GOOGL7.4%
MSFT5.6%
AMZN4.8%
NEM4.5%
TSM4.1%
ASML4.0%
AMD3.9%
AZN3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology21.4%
Consumer7.9%
Healthcare6.4%
Financial3.3%
Industrial2.3%
Materials2.0%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑33 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023