Glaxis Capital Management, LLC

Hedge Fund • Global Macro

Glaxis Capital Management, LLC is a Global Macro Hedge Fund based in Sarasota, FL led by Matthew Marc Miller, reporting $162.1M in AUM as of Q3 2025 with 66% ETF concentration and 62% concentrated in top 10 holdings.

Managing PartnerMatthew Marc Miller

Portfolio Value: $57.5M
Positions: 46
Top Holding: FXI at 12.6%
Last Reported: Q3 2025

Address443 John Ringling Blvd, Suite G, Sarasota, FL, 34236, United States

Top Holdings

Largest long holdings in Glaxis Capital Management, LLC's portfolio (62.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares China Large-Cap ETF FXI	ETF ETF	$7.3M	12.60%	+$2.0M Bought	— 176.3K shares	Q4 2024 Held for 11 months
2 iShares Preferred and Income Securities ETF PFF	ETF ETF	$6.4M	11.07%	+$932.8K Bought	— 201.5K shares	Q2 2023 Held for 2y 5m
3 iShares Bitcoin Trust IBIT	ETF ETF	$3.8M	6.59%	+$2.9M Bought	— 58.3K shares	Q1 2024 Held for 1y 8m
4 LDP Cohen & Steers Limited Duration Preferred and Income Fund LDP	Unknown Unknown	$3.8M	6.55%	+$346.7K Bought	— 174.0K shares	Q2 2025 Held for 5 months
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$3.3M	5.79%	+$3.3M Bought	— 5.0K shares	Q3 2025 Held for 2 months
6 Vanguard S&P 500 ETF VOO	ETF ETF	$2.6M	4.51%	+$1.3M Bought	— 4.2K shares	Q1 2022 Held for 3y 8m
7 JD JD.com JD	Unknown Unknown	$2.4M	4.26%	+$2.4M New	— 70.0K shares	Q3 2025 Held for 2 months
8 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$2.3M	4.04%	+$419.1K Bought	0.00% 27.7K shares	Q2 2025 Held for 5 months
9 Utilities Select Sector SPDR Fund XLU	ETF ETF	$2.0M	3.49%	+$1.7M Bought	— 23.0K shares	Q2 2024 Held for 1y 5m
10 iShares MSCI Emerging Markets EEM	ETF ETF	$1.9M	3.38%	-$4.4M Sold	— 36.4K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Glaxis Capital Management, LLC's latest filing

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Market Value

$57.5M

Prior: $74.8M

Q/Q Change

-23.08%

-$17.3M

Net Flows % of MV

-48.43%

Turnover Ratio

63.04%

New Purchases

12 stocks

$7.3M

Added To

14 stocks

+$11.2M

Sold Out Of

24 stocks

$35.4M

Reduced Holdings

6 stocks

-$10.9M

Increased Positions

Position	Shares Δ	Change
1 JD JD.com JD	New	0 → 70.0K +$2.4M
2 ETHE Grayscale Ethereum Trust ETHE	New	0 → 20.0K +$685.4K
3 Constellation Energy CEG	New	0 → 2.0K +$658.1K
4 Talen Energy Corporation TLN	New	0 → 1.5K +$638.1K
5 SPDR S&P Regional Banking KRE	New	0 → 10.0K +$633.0K

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	Sold	15.0K → 0 −$8.3M
2 Global X MSCI Argentina ARGT	Sold	30.0K → 0 −$2.5M
3 Northern Trust NTRS	Sold	20.0K → 0 −$2.5M
4 Oracle ORCL	Sold	10.0K → 0 −$2.2M
5 Capital One Financial COF	Sold	10.0K → 0 −$2.1M