Codex Capital Asset Management L.L.C.
Annual return '25
+25.6%
SPY '25
+17.7%
Alpha
+7.9ptsvs SPY
Invested
$258.6M
Holdings
31
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (315.0k shares)
15.4%
02
$GEV
GEV
Held since at least Q1 2024
7.2%
03
$LLY
LILLY ELI & CO
Held since at least Q1 2024
6.5%
04
$GE
GENERAL ELECTRIC CO
Held since at least Q1 2024
6.0%
05
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
5.7%
06
$META
META PLATFORMS INC
Q1 2026: Increased +419.2% (36.4k → 189.0k shares)
5.6%
07
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
5.5%
08
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
4.3%
09
$JPM
JPMORGAN CHASE & CO
Held since at least Q1 2024
4.3%
10
$GOOGL
ALPHABET INC
Q1 2026: Increased +130.0% (100.0k → 230.0k shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.