Cox Capital Mgt Llc Activity in Q2 2026: Key Purchases and Sales

According to the provided data for Cox Capital Mgt Llc, there were observable changes in its portfolio holdings during Q2 2026.

Purchases This Quarter

Cox Capital Management LLC demonstrated significant buying activity, adding several substantial positions to its $168.7 million portfolio as of June 30th.

• They made a full acquisition (ABBV) in Abbott Laboratories, increasing their stake by 100% during the quarter.
• A complete position was initiated with FISERV Inc (FI).
• Cox Capital also established a new holding in Ares Management Corporation (ARES) with a 167.98% increase.
• Additionally, they created positions in Cheniere Energy Inc (LNG) and Blackstone Inc (BX), both seeing increases of 100%.
• Their portfolio also saw additions to holdings like Vanguard Growth ETF (VUG) and Global X FinTech ETF (FINX).

Sales This Quarter

In contrast to the buying activity, Cox Capital Management LLC also recorded notable sales during Q2 2026.

• The most significant sale was of Advanced Micro Devices Inc (AMD) shares, which decreased by a substantial -54.87%.
• NOVO-NORDISK A S ADR (NVO) experienced an even larger reduction of -62.72% in their position during the quarter.
• Their stake in ON Semiconductor Corp (ON) was reduced by -40.73%, although not as drastically as some other holdings.
• Furthermore, they exited positions entirely from companies like AREDS and FII (likely ETFs), indicating a shift away from those specific investments.

Detailed Changes in Holdings

The changes observed by Cox Capital Mgt Llc span various sectors within their portfolio. The investor's holdings include major technology companies like Alphabet Inc (GOOGL), Microsoft Corp (MSFT), and NVIDIA Corporation (NVDA). While these core tech holdings saw relatively small changes in shares (-0.1%, +0.12%, +12.11% respectively) or slight adjustments, the overall portfolio percentage allocation for some remained stable.

However, other technology-related positions underwent significant transformations this quarter. The holding of FI, Fiserv Inc, was sold completely (-61.53% change), while the core tech position in ABBV (Abbott) and new additions like BX, Blackstone, were noted.

In the healthcare sector (Cox Capital Mgt Llc's allocation stands at 8.71%), they sold shares of Novo Nordisk ADR (NVO) by -62.72% and exited a position in AbbVie Inc (ABBV). Conversely, they added positions to companies like ARES (Ares Management Corp) and ABT (Abbott), although the latter saw a decrease of -41.4%.

The energy sector (Cox Capital Mgt Llc's allocation is 3.46%) featured the addition of Cheniere Energy Inc (LNG) with a full acquisition during Q2.

Overall Portfolio Activity

Cox Capital Management LLC's portfolio shows considerable activity this quarter, involving changes across multiple sectors and specific stock holdings. The investor holds 74 positions in their $168.7 million portfolio as of June 30th, with the top five holdings accounting for approximately 26% of the total value.

Key indicators from the data reveal a dynamic approach: they have executed both large purchases and large sales (has_large_buys: true, has_large_sells: true). The specific symbols representing significant buying activity are ABBV, ARES, AVGO, CMS, and LNG. Conversely, the notable sell-offs occurred with AMD, NVO, and FI.

The provided data offers a snapshot of Cox Capital Mgt Llc's portfolio adjustments during Q2 2026, highlighting both strategic additions and disposals across various sectors including Technology, Healthcare, Financial Services, Utilities, Energy, Real Estate, and Consumer Cyclical. Further details on the exact composition or performance metrics are not included in this disclosure.