Codex Capital Asset Management L.L.C.

CIK 0002030542 · Q1 2026

13F Equity AUM

$258.6M

-6.0% QoQ

Positions

+2 QoQ

AUM Rank

#6,424

Top 52%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 40.7%Top 10: 64.5%Top 20: 91.2%

NVDA15.4%

GEV7.2%

LLY6.5%

GE6.0%

BRK/B5.7%

META5.6%

MSFT5.5%

SPY4.3%

JPM4.3%

GOOGL4.0%

Others (21)35.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.0%

Financial Services21.5%

Industrials15.1%

Communication Services13.6%

Healthcare12.0%

Utilities7.2%

Consumer Cyclical3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 2.51%Avg: 3.23%

0–0.5%

3(1.1%)

0.5–1%

4(3.0%)

1–3%

12(23.7%)

3–5%

5(20.3%)

5%+

7(51.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 30Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

BlackRock, Inc.

0.7%

STATE STREET CORP

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased2Decreased2Exited5

New Positions

BA2.0%

+27K

ETN1.8%

+20K

SHOP1.1%

+25K

TSM1.0%

+8K

NXPI0.4%

+6K

Increased

BRK/B5.7%

+1K(+4%)

AVGO2.5%

+800(+4%)

Decreased

BSX0.4%

-16,800(-50%)

VRTX0.5%

-4,320(-59%)

Exited

TAIWAN SEMI

-26,700

NOW

-26,550

NXP semi

-5,500

DHR

ROP

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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