Glaxis Capital Management, LLC
•CIK: 1542161•Filing: Q4 2025
**Glaxis Capital Management, LLC** manages $58M across a diversified portfolio of 43 positions. The fund exhibits notable allocations to broad market exposure, highlighted by significant holdings in SPY ($6.8M) and PFF ($6.3M). Further diversification is evident with substantial weights in international equities (EEM, LDP) and core US indices (VOO, EWY). Top holdings also include financial sector names such as WFC ($3.5M) and BAC ($2.5M).
Total AUM
$58.4M
QoQ Performance
-3.0%
Positions
30
Top 10 Concentration
66.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
PFF
EEM
LDP
WFC
SPY11.7%
PFF10.8%
EEM8.4%
LDP8.4%
WFC6.0%
EWY5.0%
VOO4.6%
TLT4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.5%
ETF16.3%
Financial10.3%
Technology4.3%
Consumer1.6%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW15 new positions
↑18 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023