Codex Capital Asset Management L.L.C. has filed its 13F-HR report, revealing its holdings as of September 30, 2026. The report indicates that the firm manages approximately $295 million in assets. This update is significant as it provides insights into the firm's investment strategies and positions in various sectors, particularly technology and finance.

Codex Capital Asset Management, based in Dallas, Texas, operates under the CIK number 0002030542. The firm is categorized as an asset management company and has been filing reports consistently, with the latest submission dated October 30, 2026. The company’s address is 5990 Lindenshire Lane #107, Dallas, TX 75230.

The recent filing shows that Codex holds 33 different securities, with a total value of $295,087,360. Notable investments include significant stakes in major companies such as Alphabet Inc., Amazon.com Inc., and Microsoft Corporation. The report highlights the firm’s focus on technology and financial sectors, which are critical to the current market landscape.

According to the filing, the firm has maintained sole investment discretion over its holdings, indicating a strategic approach to asset management. The report also notes that there are no other included managers in this filing, suggesting that Codex operates independently in its investment decisions.

This filing may impact various stakeholders, including investors looking to understand Codex's investment philosophy and strategies. Competitors in the asset management industry will likely analyze this report to gauge Codex's market positioning and investment choices, especially in a competitive landscape where technology and finance play pivotal roles.

Looking ahead, the filing does not specify what actions Codex Capital Asset Management may take next regarding its investment strategy or future filings. However, the continued monitoring of its holdings will be essential for understanding its market influence and potential shifts in investment trends.