Capitolis Liquid Global Markets LLC

CIK

1960050

Location

NEW YORK, NY

Portfolio Value

Mid $2,537,648,132

Diversification

Diversified

Filing Date

Global Rank

#241 / 8,420 ▲ 152

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+0.2%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.3%

SPY

+52.9%

Annualised alpha

+0.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

295 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.0%

−1.9 pts

Top 5

26.9%

−4.5 pts

Top 10

43.4%

−5.1 pts

HHI

248

Diversified−65

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	35.8%	$5,717,185,596	59
Financial Services	15.9%	$2,537,648,132	60
Communication Services	11.9%	$1,891,738,657	16
Healthcare	10.1%	$1,615,358,402	43
Consumer Defensive	8.9%	$1,414,351,937	15
Consumer Cyclical	8.6%	$1,378,051,444	34
Industrials	4.1%	$646,910,853	28
Unclassified	1.3%	$206,383,342	3
Real Estate	1.2%	$190,280,785	13
Basic Materials	0.9%	$137,023,188	9
Energy	0.8%	$120,112,758	8
Utilities	0.6%	$101,698,948	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+10,050,999	10,950,999	$188,904,732
USB	US Bancorp De	+1,748,600	2,081,500	$111,068,840
LUV	Southwest Airlines Co	+1,169,150	3,443,500	$142,319,855
SCHW	Schwab Charles Corp	+750,000	1,997,600	$199,580,216
PLTR	Palantir Technologies Inc.	+740,460	890,229	$158,238,204
AAPL	Apple Inc.	+728,679	2,919,147	$793,599,303
KO	Coca Cola Co	+672,032	1,382,032	$96,617,857
NOW	ServiceNow, Inc.	+641,140	697,140	$106,794,876
PEP	Pepsico Inc	+633,008	1,315,008	$188,729,948
MS	Morgan Stanley	+617,795	919,795	$163,291,206
QCOM	Qualcomm Inc/De	+592,970	863,370	$147,679,438
GOOGL	Alphabet Inc.	+544,562	2,328,259	$728,745,067
ISRG	Intuitive Surgical Inc	+460,171	503,171	$284,975,927
META	Meta Platforms, Inc.	+424,441	1,274,241	$841,113,741
NVDA	Nvidia Corp	+420,681	5,954,156	$1,110,450,094
MSFT	Microsoft Corp	+375,268	1,582,878	$765,511,458
AMZN	Amazon Com Inc	+305,816	2,440,703	$563,363,066
SJM	J M SMUCKER Co	+271,000	1,311,000	$128,228,910
HD	Home Depot, Inc.	+262,317	289,517	$99,622,799
NEM	NEWMONT Corp /DE/	+247,059	283,818	$28,339,227
HON	Honeywell International Inc	+233,175	319,175	$62,267,850
MTSI	MACOM Technology Solutions Holdings, Inc.	+220,000	274,000	$46,930,720
GILD	Gilead Sciences, Inc.	+212,000	576,000	$70,698,240
MRK	Merck & Co., Inc.	+206,700	460,400	$48,461,704
UNH	Unitedhealth Group Inc	+200,940	209,940	$69,303,293
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	−2,281,700	4,779,700	$52,146,527
INTC	Intel Corp	−1,829,425	975,449	$35,994,068
PFE	Pfizer Inc	−1,151,805	396,795	$9,880,195
COP	Conocophillips	−724,261	443,239	$41,491,602
TCMD	Tactile Systems Technology Inc	−707,662	194,400	$5,637,600
GLNG	Golar Lng Ltd	−548,800	83,100	$3,092,151
HPQ	Hp Inc	−439,787	390,213	$8,693,945
BGC	BGC Group, Inc.	−411,900	1,101,700	$9,838,181
TJX	Tjx Companies Inc /De/	−380,908	137,092	$21,058,702
CRM	Salesforce, Inc.	−335,319	560,979	$148,608,946
FULT	Fulton Financial Corp	−333,900	5,500	$106,315
ORLY	O Reilly Automotive Inc	−333,382	198,602	$18,114,488
TPB	Turning Point Brands, Inc.	−295,281	13,111	$1,421,232
MDT	Medtronic plc	−260,000	50,000	$4,803,000
CEVA	Ceva Inc	−231,325	261,400	$5,625,328
CXM	Sprinklr, Inc.	−175,500	1,130,500	$8,795,290
CPNG	Coupang, Inc.	−158,298	76,050	$1,794,019
CNO	CNO Financial Group, Inc.	−154,900	283,900	$12,057,233
RDN	Radian Group Inc	−149,100	348,500	$12,542,515
BX	Blackstone Inc.	−146,153	167,947	$25,887,350
ADI	Analog Devices Inc	−140,000	292,000	$79,190,400
BNY	Bank of New York Mellon Corp	−136,000	14,200	$1,648,478
ALL	Allstate Corp	−131,482	56,800	$11,822,920
IBM	International Business Machines Corp	−120,000	112,500	$33,323,625
GM	General Motors Co	−113,089	17,000	$1,382,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	733,738	$149,924,685
TERN	Terns Pharmaceuticals, Inc.	3,045,200	$123,026,080
AMD	Advanced Micro Devices Inc	455,913	$97,638,328
SE	Sea Ltd	673,970	$85,978,352
HPE	Hewlett Packard Enterprise Co	3,563,000	$85,583,260
NSC	Norfolk Southern Corp	288,900	$83,411,208
ROP	Roper Technologies Inc	185,000	$82,349,050
CSGP	Costar Group, Inc.	1,184,000	$79,612,160
NFLX	Netflix Inc	749,159	$70,241,147
FIS	Fidelity National Information Services, Inc.	937,000	$62,273,020
ORCL	Oracle Corp	315,000	$61,396,650
GPCR	Structure Therapeutics Inc.	878,300	$61,085,765
FDX	Fedex Corp	211,305	$61,037,562
COR	Cencora, Inc.	165,200	$55,796,300
ROST	Ross Stores, Inc.	285,000	$51,339,900
CELC	Celcuity Inc.	355,200	$35,427,648
ACGL	Arch Capital Group Ltd.	339,000	$32,516,880
GLD	Spdr Gold Trust	77,670	$30,781,397
FCX	Freeport-Mcmoran Inc	540,590	$27,456,566
AVY	Avery Dennison Corp	147,000	$26,736,360
LULU	lululemon athletica inc.	128,000	$26,599,680
ESS	Essex Property Trust, Inc.	100,000	$26,168,000
XEL	Xcel Energy Inc	349,700	$25,828,842
CTVA	Corteva, Inc.	333,627	$22,363,017
GTLS	Chart Industries Inc	105,669	$21,792,117
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HTHT	H World Group Ltd	2,228,400	$87,152,724
NEE	Nextera Energy Inc	780,000	$58,882,200
KR	Kroger Co	847,738	$57,146,018
TFC	Truist Financial Corp	665,900	$30,444,948
ZTO	ZTO Express (Cayman) Inc.	1,337,100	$25,672,320
BRO	Brown & Brown, Inc.	268,900	$25,220,131
WT	WisdomTree, Inc.	1,735,600	$24,124,840
VOD	Vodafone Group Public Ltd Co	2,025,400	$23,494,640
DHR	Danaher Corp /De/	110,000	$21,808,600
NDAQ	Nasdaq, Inc.	244,152	$21,595,244
CFG	Citizens Financial Group Inc/Ri	319,000	$16,958,040
RIGL	Rigel Pharmaceuticals Inc	591,553	$16,758,696
WAY	Waystar Holding Corp.	385,600	$14,621,952
COLB	Columbia Banking System, Inc.	559,636	$14,405,030
AMP	Ameriprise Financial Inc	28,000	$13,755,000
BYD	Boyd Gaming Corp	154,000	$13,313,300
UNM	Unum Group	164,200	$12,771,476
EIX	Edison International	217,000	$11,995,760
BRZE	Braze, Inc.	397,700	$11,310,588
L	Loews Corp	106,000	$10,641,340
TOST	Toast, Inc.	285,000	$10,405,350
RLI	Rli Corp	144,600	$9,430,812
AMPX	Amprius Technologies, Inc.	680,600	$7,159,912
AROC	Archrock, Inc.	267,100	$7,027,401
STEP	StepStone Group Inc.	104,000	$6,792,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $2,537,648,132 total · Financial Services only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,406,855	-89,381	$682,377,025	+5.8%	26.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	944,735	+180,477	$304,412,511	+26.3%	12.00%
MA	Mastercard Inc Financial Services	Added	454,500	+51,200	$259,464,960	+13.1%	10.22%
SCHW	Schwab Charles Corp Financial Services	Added	1,997,600	+750,000	$199,580,216	+67.6%	7.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	337,227	-101,133	$169,507,151	−23.1%	6.68%
MS	Morgan Stanley Financial Services	Added	919,795	+617,795	$163,291,206	+240.1%	6.43%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	648,000	-26,500	$147,562,560	−11.4%	5.81%
USB	US Bancorp De Financial Services	Added	2,081,500	+1,748,600	$111,068,840	+590.3%	4.38%
C	Citigroup Inc Financial Services	Held	525,000	0	$61,262,250	+15.0%	2.41%
BLK	BlackRock, Inc. Financial Services	Added	37,707	+10,307	$40,359,310	+26.3%	1.59%
COF	Capital One Financial Corp Financial Services	Added	155,000	+11,900	$37,565,800	+23.5%	1.48%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	339,000	NEW	$32,516,880	NEW	1.28%
BX	Blackstone Inc. Financial Services	Reduced	167,947	-146,153	$25,887,350	−51.8%	1.02%
MCO	Moodys Corp /De/ Financial Services	Reduced	49,000	-80,200	$25,031,650	−59.3%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,513	-80,637	$19,788,927	−75.9%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	87,940	-42,000	$18,355,716	−29.7%	0.72%
ESNT	Essent Group Ltd. Financial Services	Added	263,500	+38,800	$17,130,135	+19.9%	0.68%
RDN	Radian Group Inc Financial Services	Reduced	348,500	-149,100	$12,542,515	−30.4%	0.49%
WRB	Berkley W R Corp Financial Services	NEW	178,000	NEW	$12,481,360	NEW	0.49%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	283,900	-154,900	$12,057,233	−30.5%	0.48%
ALL	Allstate Corp Financial Services	Reduced	56,800	-131,482	$11,822,920	−70.7%	0.47%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	171,031	+56,031	$10,999,003	+39.0%	0.43%
AGO	Assured Guaranty Ltd Financial Services	Reduced	111,100	-9,700	$9,984,557	−2.4%	0.39%
EQH	Equitable Holdings, Inc. Financial Services	NEW	208,000	NEW	$9,911,200	NEW	0.39%
BGC	BGC Group, Inc. Financial Services	Reduced	1,101,700	-411,900	$9,838,181	−31.3%	0.39%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	153,000	NEW	$9,481,410	NEW	0.37%
JXN	Jackson Financial Inc. Financial Services	Reduced	88,600	-76,200	$9,449,190	−43.4%	0.37%
SPGI	S&P Global Inc. Financial Services	Held	17,100	0	$8,936,289	+7.4%	0.35%
HCI	HCI Group, Inc. Financial Services	NEW	39,500	NEW	$7,571,755	NEW	0.30%
BOH	Bank Of Hawaii Corp Financial Services	Added	101,600	+94,900	$6,946,392	+1479.5%	0.27%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,789	+9,539	$5,958,346	+29.8%	0.23%
GL	Globe Life Inc. Financial Services	Held	41,000	0	$5,734,260	−2.2%	0.23%
UCB	United Community Banks Inc Financial Services	Held	179,500	0	$5,603,990	−0.4%	0.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	29,800	0	$5,528,496	−7.9%	0.22%
BEN	Franklin Resources Inc Financial Services	NEW	230,718	NEW	$5,511,853	NEW	0.22%
WBS	Webster Financial Corp Financial Services	NEW	83,347	NEW	$5,245,860	NEW	0.21%
EG	Everest Group, Ltd. Financial Services	NEW	15,000	NEW	$5,090,250	NEW	0.20%
TRV	Travelers Companies, Inc. Financial Services	NEW	16,798	NEW	$4,872,427	NEW	0.19%
VIRT	Virtu Financial, Inc. Financial Services	Held	130,700	0	$4,354,924	−6.1%	0.17%
SFNC	Simmons First National Corp Financial Services	Reduced	223,800	-64,600	$4,218,630	−23.7%	0.17%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	19,518	NEW	$3,971,132	NEW	0.16%
AON	Aon plc Financial Services	Held	9,750	0	$3,440,580	−1.0%	0.14%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	23,000	-95,000	$3,169,400	−79.9%	0.12%
SSB	SouthState Bank Corp Financial Services	NEW	32,674	NEW	$3,074,950	NEW	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	52,100	-4,900	$3,041,598	−20.4%	0.12%
ABCB	Ameris Bancorp Financial Services	Reduced	36,000	-4,800	$2,673,720	−10.6%	0.11%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	20,296	NEW	$2,570,082	NEW	0.10%
COIN	Coinbase Global, Inc. Financial Services	Added	10,500	+2,500	$2,374,470	−12.1%	0.09%
WD	Walker & Dunlop, Inc. Financial Services	Held	31,700	0	$1,906,755	−28.1%	0.08%
CUBI	Customers Bancorp, Inc. Financial Services	Held	24,600	0	$1,798,752	+11.9%	0.07%