CAPITOLIS LIQUID GLOBAL MARKETS LLC
Sector Allocation
- Technology47.1%$10.8B
- Financials15.8%$3.6B
- Healthcare8.1%$1.9B
- Consumer Discretionary7.1%$1.6B
- Industrials6.5%$1.5B
- Consumer Staples6.1%$1.4B
- Other2.9%$659.8M
- Energy2.1%$486.5M
- Materials1.2%$279.6M
- Communication Services1.2%$266.4M
AUM History
13fpro.ai/research/fund/capitolis-liquid-global-markets-llc-2094379
Conviction and streaks
Diversifying · top 10 = 35.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.6BMSFT
$999.4MMETA
$958.2MMU
$931.2MAAPL
$761.9MGOOGL
$685.6MTSLA
$683.0MAVGO
$545.9MJPM
$527.4MAMD
$492.2MGOOG
$445.2MGS
$439.3MPLTR
$378.8MADI
$373.2MBAC
$362.1MCOST
$355.2M- ISHARES$283.6M
UNH
$270.5MAMZN
$268.4MJNJ
$267.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capitolis-liquid-global-markets-llc-2094379
CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F holdings — Q2 2026
$23.0B portfolio (+46.2% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$1.6B
7.0% of stocks
+45%This quarter-4.1%Since filed4+ qtrsHeld$999.4M
4.3% of stocks
+47%This quarter+7.2%Since filed4+ qtrsHeld$958.2M
4.2% of stocks
+74%This quarter+6.0%Since filed4+ qtrsHeld$931.2M
4.0% of stocks
+189%This quarter-4.9%Since filed4+ qtrsHeld$761.9M
3.3% of stocks
-20%This quarter+12.7%Since filed4+ qtrsHeld$685.6M
3.0% of stocks
+16%This quarter-8.7%Since filed4+ qtrsHeld$683.0M
3.0% of stocks
+554%This quarter+15.2%Since filed4+ qtrsHeld$545.9M
2.4% of stocks
-43%This quarter-21.2%Since filed4+ qtrsHeld$527.4M
2.3% of stocks
+12%This quarter-8.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$492.2M
2.1% of stocks
+161%This quarter+10.0%Since filed3 qtrsHeld
All holdings — CAPITOLIS LIQUID GLOBAL MARKETS LLC (Q2 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $445.2M | 1.9% | 1.26M | -19% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $439.3M | 1.9% | 434K | +411% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $378.8M | 1.6% | 3.25M | +562% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ANALOG DEVICES INC | Technology | $373.2M | 1.6% | 940K | +99% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $362.1M | 1.6% | 6.36M | -37% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $355.2M | 1.6% | 380K | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - MSCI BRAZIL ETFetf/fund | — | $283.6M | 1.2% | 8.22M | New | — | — | 13F |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $270.5M | 1.2% | 651K | +135% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $268.4M | 1.2% | 1.13M | -8% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $267.7M | 1.2% | 1.05M | +86% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HONEYWELL INTERNATIONAL INC | Industrials | $264.0M | 1.1% | 1.18M | +48% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $262.7M | 1.1% | 512K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Honeywell Aerospace Inc. | Industrials | $250.6M | 1.1% | 1.13M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $246.4M | 1.1% | 817K | +1261% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $242.8M | 1.1% | 336K | +138% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ELV | Elevance Health, Inc. | Healthcare | $237.5M | 1.0% | 614K | +844% | |||
| 27 | $INTC | INTEL CORP | Technology | $234.2M | 1.0% | 1.68M | +301% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $231.7M | 1.0% | 2.80M | +1686% | |||
| 29 | $NXPI | NXP Semiconductors N.V. | Technology | $230.8M | 1.0% | 821K | +196% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $224.6M | 1.0% | 1.91M | -21% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $213.4M | 0.9% | 178K | -52% | |||
| 32 | $C | CITIGROUP INC | Financials | $204.5M | 0.9% | 1.46M | -11% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $201.6M | 0.9% | 2.48M | +61% | |||
| 34 | $WBS | WEBSTER FINANCIAL CORP | Financials | $185.0M | 0.8% | 2.42M | +297% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $169.7M | 0.7% | 1.16M | +263% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $168.0M | 0.7% | 909K | +44% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $163.2M | 0.7% | 1.44M | +46% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $152.7M | 0.7% | 1.13M | +3% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $149.7M | 0.7% | 294K | +137% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $145.7M | 0.6% | 489K | -30% | |||
| 41 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $136.4M | 0.6% | 6.46M | +60% | |||
| 42 | $SCHW | SCHWAB CHARLES CORP | Financials | $130.9M | 0.6% | 1.42M | -0.9% | |||
| 43 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $125.6M | 0.6% | 826K | New | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $125.1M | 0.5% | 355K | +360% | |||
| 45 | $GLW | CORNING INC /NY | Materials | $122.5M | 0.5% | 480K | +505% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $121.8M | 0.5% | 673K | +628% | |||
| 47 | $TER | TERADYNE, INC | Technology | $121.6M | 0.5% | 251K | +242% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $114.5M | 0.5% | 264K | +84% | |||
| 49 | $TMUS | T-Mobile US, Inc. | Communication Services | $113.2M | 0.5% | 675K | +1105% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $110.5M | 0.5% | 296K | +64% | |||
| 51 | $ICE | Intercontinental Exchange, Inc. | Financials | $108.5M | 0.5% | 881K | +1232% | |||
| 52 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $108.4M | 0.5% | 78K | +1686% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $105.0M | 0.5% | 417K | -38% | |||
| 54 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $102.5M | 0.5% | 575K | +2400% | |||
| 55 | $SYY | SYSCO CORP | Consumer Discretionary | $100.1M | 0.4% | 1.20M | New | |||
| 56 | $CVX | CHEVRON CORP | Energy | $97.3M | 0.4% | 587K | +223% | |||
| 57 | $FDX | FEDEX CORP | Industrials | $97.3M | 0.4% | 311K | +59% | |||
| 58 | $MSI | Motorola Solutions, Inc. | Technology | $89.7M | 0.4% | 216K | +4% | |||
| 59 | $EOG | EOG RESOURCES INC | Energy | $87.4M | 0.4% | 674K | +6454% | |||
| 60 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $86.5M | 0.4% | 396K | -28% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $85.2M | 0.4% | 629K | +1633% | |||
| 62 | $KVUE | Kenvue Inc. | Consumer Staples | $84.7M | 0.4% | 4.43M | +95% | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $82.1M | 0.4% | 164K | -17% | |||
| 64 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $81.4M | 0.3% | 644K | +0.3% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $81.0M | 0.3% | 534K | +13% | |||
| 66 | $STX | Seagate Technology Holdings plc | Technology | $78.8M | 0.3% | 82K | -15% | |||
| 67 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $77.0M | 0.3% | 4.34M | +6517% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $73.7M | 0.3% | 1.03M | +35% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $73.5M | 0.3% | 572K | +155% | |||
| 70 | $SNDK | Sandisk Corp | Technology | $72.2M | 0.3% | 32K | +548% | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $70.7M | 0.3% | 681K | New | |||
| 72 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $68.8M | 0.3% | 925K | +1305% | |||
| 73 | $PYPL | PayPal Holdings, Inc. | Financials | $67.4M | 0.3% | 1.56M | +894% | |||
| 74 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $64.8M | 0.3% | 900K | New | |||
| 75 | $HAL | HALLIBURTON CO | Energy | $62.3M | 0.3% | 1.84M | New | |||
| 76 | $AXTA | Axalta Coating Systems Ltd. | Materials | $57.7M | 0.3% | 1.68M | +46% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $56.3M | 0.2% | 620K | +474% | |||
| 78 | $GPCR | Structure Therapeutics Inc. | Healthcare | $55.9M | 0.2% | 1.04M | -10% | |||
| 79 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $55.5M | 0.2% | 121K | +574% | |||
| 80 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $55.0M | 0.2% | 560K | +180% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $54.8M | 0.2% | 138K | +55% | |||
| 82 | $VST | Vistra Corp. | Utilities | $53.8M | 0.2% | 339K | +465% | |||
| 83 | $PSX | Phillips 66 | Energy | $53.6M | 0.2% | 317K | New | |||
| 84 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $52.6M | 0.2% | 574K | -15% | |||
| 85 | — | ISHARES TR - MSCI EMG MKT ETF | — | $49.1M | 0.2% | 718K | New | |||
| 86 | $RTX | RTX Corp | Industrials | $48.9M | 0.2% | 258K | +110% | |||
| 87 | $GPN | GLOBAL PAYMENTS INC | Financials | $48.0M | 0.2% | 661K | +967% | |||
| 88 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $46.8M | 0.2% | 75K | — | |||
| 89 | $TAL | TAL Education Group | Consumer Discretionary | $46.5M | 0.2% | 4.86M | +52% | |||
| 90 | $NOW | ServiceNow, Inc. | Technology | $45.7M | 0.2% | 460K | +53% | |||
| 91 | $ACN | Accenture plc | Technology | $44.8M | 0.2% | 360K | +1948% | |||
| 92 | $DXCM | DEXCOM INC | Healthcare | $44.8M | 0.2% | 665K | New | |||
| 93 | $BX | Blackstone Inc. | Financials | $42.2M | 0.2% | 359K | +176% | |||
| 94 | $USB | US BANCORP DE | Financials | $41.0M | 0.2% | 679K | -18% | |||
| 95 | $GLD | SPDR GOLD TRUST | Financials | $40.5M | 0.2% | 110K | New | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $40.1M | 0.2% | 200K | -41% | |||
| 97 | — | ISHARES TR - TIPS BD ETF | — | $39.9M | 0.2% | 365K | — | |||
| 98 | $SE | Sea Ltd | Industrials | $39.2M | 0.2% | 410K | -7% | |||
| 99 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $39.1M | 0.2% | 113K | New | |||
| 100 | $JOYY | JOYY Inc. | Technology | $39.0M | 0.2% | 591K | +38% | |||
| 101 | $ORCL | ORACLE CORP | Technology | $38.1M | 0.2% | 260K | -54% | |||
| 102 | $GTLS | CHART INDUSTRIES INC | Industrials | $38.0M | 0.2% | 182K | -38% | |||
| 103 | $SLV | iShares Silver Trust | Financials | $35.6M | 0.1% | 666K | New | |||
| 104 | $HCA | HCA Healthcare, Inc. | Healthcare | $35.1M | 0.1% | 90K | New | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $34.5M | 0.1% | 102K | +37% | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $34.2M | 0.1% | 68K | -62% | |||
| 107 | $CSX | CSX CORP | Industrials | $34.2M | 0.1% | 719K | +157% | |||
| 108 | — | ISHARES INC - CORE MSCI EMKT | — | $33.9M | 0.1% | 409K | New | |||
| 109 | $MRVL | Marvell Technology, Inc. | Technology | $33.4M | 0.1% | 112K | New | |||
| 110 | — | ISHARES TR - MSCI ACWI ETF | — | $33.2M | 0.1% | 211K | — | |||
| 111 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $32.4M | 0.1% | 42K | +129% | |||
| 112 | $BRO | BROWN & BROWN, INC. | Financials | $32.3M | 0.1% | 503K | New | |||
| 113 | $CME | CME GROUP INC. | Financials | $32.2M | 0.1% | 146K | +343% | |||
| 114 | $BA | BOEING CO | Industrials | $31.4M | 0.1% | 145K | +397% | |||
| 115 | $STT | STATE STREET CORP | Financials | $30.9M | 0.1% | 182K | -44% | |||
| 116 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $29.8M | 0.1% | 1.12M | -6% | |||
| 117 | $ANET | Arista Networks, Inc. | Technology | $29.5M | 0.1% | 174K | -22% | |||
| 118 | $CELC | Celcuity Inc. | Healthcare | $29.0M | 0.1% | 277K | -12% | |||
| 119 | $DVN | DEVON ENERGY CORP/DE | Energy | $28.9M | 0.1% | 700K | New | |||
| 120 | $CAT | CATERPILLAR INC | Industrials | $27.9M | 0.1% | 26K | -73% | |||
| 121 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $27.5M | 0.1% | 129K | +304% | |||
| 122 | $EG | EVEREST GROUP, LTD. | Financials | $27.5M | 0.1% | 77K | New | |||
| 123 | $DHR | DANAHER CORP /DE/ | Healthcare | $27.3M | 0.1% | 144K | +140% | |||
| 124 | $PEN | Penumbra Inc | Healthcare | $27.3M | 0.1% | 86K | -38% | |||
| 125 | $GEO | GEO GROUP INC | Industrials | $26.6M | 0.1% | 901K | -10% | |||
| 126 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $26.5M | 0.1% | 108K | +0.2% | |||
| 127 | $CEG | Constellation Energy Corp | Utilities | $26.3M | 0.1% | 106K | +25% | |||
| 128 | $VICI | VICI PROPERTIES INC. | Real Estate | $25.8M | 0.1% | 972K | New | |||
| 129 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $25.6M | 0.1% | 118K | New | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $25.5M | 0.1% | 94K | +308% | |||
| 131 | $DE | DEERE & CO | Industrials | $25.4M | 0.1% | 40K | New | |||
| 132 | $CRM | Salesforce, Inc. | Technology | $25.2M | 0.1% | 161K | -41% | |||
| 133 | $FANG | Diamondback Energy, Inc. | Energy | $24.7M | 0.1% | 141K | New | |||
| 134 | $SYK | STRYKER CORP | Healthcare | $24.7M | 0.1% | 79K | -9% | |||
| 135 | $SJM | J M SMUCKER Co | Consumer Staples | $24.5M | 0.1% | 218K | -82% | |||
| 136 | $TEL | TE Connectivity plc | Technology | $24.4M | 0.1% | 121K | +88% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $24.3M | 0.1% | 277K | New | |||
| 138 | $PH | Parker-Hannifin Corp | Industrials | $24.2M | 0.1% | 25K | +351% | |||
| 139 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $23.5M | 0.1% | 155K | New | |||
| 140 | $NEM | NEWMONT Corp /DE/ | Materials | $23.1M | 0.1% | 248K | -36% | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $22.9M | 0.1% | 158K | -57% | |||
| 142 | $WELL | WELLTOWER INC. | Real Estate | $22.7M | 0.1% | 100K | -11% | |||
| 143 | $ALL | ALLSTATE CORP | Financials | $22.4M | 0.1% | 94K | New | |||
| 144 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $21.9M | 0.1% | 122K | -31% | |||
| 145 | $COP | CONOCOPHILLIPS | Energy | $21.7M | 0.1% | 209K | -3% | |||
| 146 | $WRB | BERKLEY W R CORP | Financials | $21.7M | 0.1% | 308K | New | |||
| 147 | — | ISHARES TR - JPMORGAN USD EMG | — | $21.3M | 0.1% | 221K | New | |||
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $21.3M | 0.1% | 130K | — | |||
| 149 | $ECL | ECOLAB INC. | Materials | $21.3M | 0.1% | 76K | +1111% | |||
| 150 | $WTRG | Essential Utilities, Inc. | Utilities | $21.1M | 0.1% | 552K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 76 new, 97 added to, 98 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (76)
- ISHARES INC - MSCI BRAZIL ETF$283.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$250.6M
first bought this quarter
$RJFRAYMOND JAMES FINANCIAL INC$125.6M
first bought this quarter
$SYYSYSCO CORP$100.1M
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$70.7M
first bought this quarter
$MOALTRIA GROUP, INC.$64.8M
first bought this quarter
+70 more in the Excel export
Added to (97)
now $931.2M · held 4+ qtrs, 3 adds in a row
now $683.0M · held 4+ qtrs
now $1.6B · held 4+ qtrs
now $958.2M · held 4+ qtrs
now $439.3M · held 4+ qtrs, 2 adds in a row
now $378.8M · held 4+ qtrs
+91 more in the Excel export
Trimmed (98)
now $545.9M · held 4+ qtrs
$LLYELI LILLY & Co-52%
now $213.4M · held 4+ qtrs
now $362.1M · held 4+ qtrs, 2 trims in a row
now $761.9M · held 4+ qtrs
$SJMJ M SMUCKER Co-82%
now $24.5M · held 4+ qtrs, 2 trims in a row
now $445.2M · held 4+ qtrs
+92 more in the Excel export
Holdings by quarter
Every 13F CAPITOLIS LIQUID GLOBAL MARKETS LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITOLIS LIQUID GLOBAL MARKETS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITOLIS LIQUID GLOBAL MARKETS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAPITOLIS LIQUID GLOBAL MARKETS LLC disclosed 320 positions worth $23.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $MSFT and $META. During the quarter the fund opened 76 new positions and exited 85 and a full exit from $SPY. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from CAPITOLIS LIQUID GLOBAL MARKETS LLC’s Form 13F-HR filing with the SEC under CIK 2094379.
Funds like this
managers whose biggest positions overlap CAPITOLIS LIQUID GLOBAL MARKETS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CAPITOLIS LIQUID GLOBAL MARKETS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITOLIS LIQUID GLOBAL MARKETS LLC (SEC CIK: 2094379), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPITOLIS LIQUID GLOBAL MARKETS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.