Portfolio (Quarterly) Guide ↗

Codex Capital Asset Management L.L.C.

· CIK 0002030542

13F Portfolio $289M AUM 33 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 7 Added 16 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BSX	BOSTON SCIETIFIC	Healthcare	16,500	$1.0M	0.40%	SOLD

Sector Allocation

Technology 29.4%

Financial Services 16.7%

Industrials 15.9%

Healthcare 12.6%

Communication Services 11.1%

Utilities 9.9%

Consumer Cyclical 4.5%