$80.1 Million is the total value of Glaxis Capital Management, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $10,402,000 | +25.6% | 73,045 | +17.8% | 12.98% | +44.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,279,000 | -42.4% | 17,005 | -46.6% | 9.08% | -33.6% |
| PXD | New | PIONEER NAT RES CO | $5,042,000 | – | 31,025 | +100.0% | 6.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,848,000 | – | 90,000 | +100.0% | 6.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,661,000 | +200.3% | 31,125 | +211.2% | 5.82% | +246.2% |
| ONTO | Buy | ONTO INNOVATION INC | $4,468,000 | +550.4% | 61,175 | +484.8% | 5.58% | +649.3% |
| SOXX | New | ISHARES TRishares semicdtr | $3,180,000 | – | 7,000 | +100.0% | 3.97% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,022,000 | – | 51,810 | +100.0% | 3.77% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,003,000 | – | 139,300 | +100.0% | 3.75% | – |
| EVRI | Buy | EVERI HLDGS INC | $2,813,000 | +92.4% | 112,800 | +8.9% | 3.51% | +121.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,622,000 | -86.6% | 10,000 | -87.6% | 3.27% | -84.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,518,000 | – | 11,500 | +100.0% | 3.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,442,000 | -41.6% | 1,000 | -50.7% | 3.05% | -32.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,294,000 | – | 10,000 | +100.0% | 2.86% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,207,000 | -33.5% | 41,020 | -33.5% | 2.75% | -23.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,839,000 | -42.1% | 10,680 | -47.8% | 2.30% | -33.2% |
| DE | New | DEERE & CO | $1,411,000 | – | 4,000 | +100.0% | 1.76% | – |
| AMBA | Sell | AMBARELLA INC | $1,386,000 | -10.8% | 13,000 | -16.0% | 1.73% | +2.8% |
| GDEN | New | GOLDEN ENTMT INC | $1,344,000 | – | 30,000 | +100.0% | 1.68% | – |
| QMCO | Buy | QUANTUM CORP | $1,090,000 | +51.2% | 158,190 | +82.8% | 1.36% | +74.1% |
| CAT | New | CATERPILLAR INC | $1,088,000 | – | 5,000 | +100.0% | 1.36% | – |
| FIVE | New | FIVE BELOW INC | $966,000 | – | 5,000 | +100.0% | 1.20% | – |
| X | New | UNITED STATES STL CORP NEW | $960,000 | – | 40,000 | +100.0% | 1.20% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $870,000 | – | 68,160 | +100.0% | 1.09% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $850,000 | – | 10,000 | +100.0% | 1.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $742,000 | – | 20,000 | +100.0% | 0.93% | – |
| AA | New | ALCOA CORP | $737,000 | – | 20,000 | +100.0% | 0.92% | – |
| AGS | New | PLAYAGS INC | $720,000 | – | 72,730 | +100.0% | 0.90% | – |
| ARNC | New | ARCONIC CORPORATION | $712,000 | – | 20,000 | +100.0% | 0.89% | – |
| INSE | New | INSPIRED ENTMT INC | $590,000 | – | 46,300 | +100.0% | 0.74% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $585,000 | – | 60,000 | +100.0% | 0.73% | – |
| SWIR | New | SIERRA WIRELESS INC | $570,000 | – | 30,000 | +100.0% | 0.71% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $539,000 | – | 150,000 | +100.0% | 0.67% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $484,000 | +11.0% | 50,000 | +11.1% | 0.60% | +28.0% |
| STAR | New | ISTAR INC | $415,000 | – | 20,000 | +100.0% | 0.52% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.50% | – |
| EVOJ | New | EVO ACQUISITION CORP | $340,000 | – | 35,000 | +100.0% | 0.42% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $298,000 | – | 30,000 | +100.0% | 0.37% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $255,000 | -94.4% | 3,000 | -94.2% | 0.32% | -93.6% |
| HCARW | Buy | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $120,000 | +44.6% | 135,000 | +3.1% | 0.15% | +66.7% |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $24,000 | – | 20,000 | +100.0% | 0.03% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $11,000 | – | 17,500 | +100.0% | 0.01% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.38% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -24,699 | -100.0% | -0.56% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.65% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,000 | -100.0% | -0.72% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -41,168 | -100.0% | -0.89% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -63,150 | -100.0% | -1.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -21,110 | -100.0% | -1.12% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -20,480 | -100.0% | -1.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000 | -100.0% | -1.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,101 | -100.0% | -1.35% | – |
| COHU | Exit | COHU INC | $0 | – | -41,220 | -100.0% | -1.87% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -52,945 | -100.0% | -1.87% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,000 | -100.0% | -1.94% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -51,480 | -100.0% | -2.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,470 | -100.0% | -2.62% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,190 | -100.0% | -3.64% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,162 | -100.0% | -3.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,450 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2023 | 29.8% |
| MICROCHIP TECHNOLOGY INC. | 16 | Q2 2023 | 19.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 43.7% |
| ALPHABET INC | 12 | Q1 2022 | 35.2% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q1 2021 | 16.8% |
| FACEBOOK INC | 11 | Q2 2017 | 35.2% |
| DELTA AIR LINES INC DEL | 10 | Q3 2019 | 11.1% |
| MICRON TECHNOLOGY INC | 10 | Q4 2021 | 7.9% |
| APPLIED MATLS INC | 9 | Q1 2022 | 22.7% |
| AMAZON COM INC | 9 | Q4 2020 | 15.6% |
View Glaxis Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Glaxis Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.