CAPITOLIS LIQUID GLOBAL MARKETS LLC

CIK

2094379

Location

NEW YORK, NY

Portfolio Value

Large $22,282,512,271

Diversification

Diversified

Filing Date

Global Rank

#288 / 8,700 ▲ 76

Top Industry

Semiconductors 22.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

2 quarters · since Mar 2026

Portfolio Concentration

300 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.9 pts

Top 5

25.3%

−1.8 pts

Top 10

38.8%

−3.9 pts

HHI

218

Diversified−16

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$8,769,336,387	55
Financial Services	15.7%	$3,494,969,759	58
Communication Services	10.9%	$2,421,110,612	15
Healthcare	8.4%	$1,873,503,791	39
Consumer Cyclical	7.3%	$1,634,512,612	32
Consumer Defensive	6.9%	$1,541,837,624	14
Industrials	6.2%	$1,374,731,995	36
Energy	2.1%	$478,628,944	12
Utilities	1.1%	$236,355,825	16
Real Estate	1.0%	$219,771,989	10
Basic Materials	0.7%	$155,126,053	10
Unclassified	0.4%	$82,626,680	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+4,275,367	4,340,967	$76,965,344
PLTR	Palantir Technologies Inc.	+2,756,365	3,246,596	$378,780,355
WFC	Wells Fargo & Company/Mn	+2,646,822	2,803,830	$231,708,511
NVDA	Nvidia Corp	+2,499,206	8,099,495	$1,620,627,954
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,415,593	6,463,695	$136,448,601
KVUE	Kenvue Inc.	+2,161,020	4,433,000	$84,714,630
—		+1,811,478	2,420,761	$184,994,555
TAL	TAL Education Group	+1,672,400	4,862,300	$46,532,211
PYPL	PayPal Holdings, Inc.	+1,403,000	1,559,943	$67,358,338
TSLA	Tesla, Inc.	+1,375,582	1,623,903	$683,013,601
INTC	Intel Corp	+1,258,877	1,677,141	$234,179,197
KO	Coca Cola Co	+942,412	2,480,786	$201,613,478
WMB	Williams Companies, Inc.	+859,017	924,817	$68,750,895
MSFT	Microsoft Corp	+851,582	2,679,089	$999,353,778
PG	PROCTER & GAMBLE Co	+838,124	1,157,222	$169,695,034
ICE	Intercontinental Exchange, Inc.	+814,969	881,135	$108,476,529
KLAC	Kla Corp	+756,575	816,563	$246,365,222
META	Meta Platforms, Inc.	+725,424	1,701,091	$958,207,549
EOG	Eog Resources Inc	+663,449	673,729	$87,402,863
TMUS	T-Mobile US, Inc.	+619,022	675,022	$113,221,440
GPN	Global Payments Inc	+599,504	661,474	$47,996,553
PLD	Prologis, Inc.	+592,719	629,014	$85,212,526
PM	Philip Morris International Inc.	+580,780	673,190	$121,786,802
BKNG	Booking Holdings Inc.	+552,000	575,000	$102,488,000
ELV	Elevance Health, Inc.	+549,152	614,190	$237,525,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,812,618	6,355,597	$362,141,917
FIS	Fidelity National Information Services, Inc.	−1,230,500	45,000	$1,749,600
AVGO	Broadcom Inc.	−1,074,730	1,445,100	$545,886,525
SJM	J M SMUCKER Co	−1,011,845	218,000	$24,525,000
PCG	PG&E Corp	−700,662	50,000	$841,000
AAPL	Apple Inc.	−674,048	2,633,009	$761,887,484
CSCO	Cisco Systems, Inc.	−502,688	1,912,441	$224,635,319
ROIV	Roivant Sciences Ltd.	−488,000	237,000	$8,387,430
RERE	ATRenew Inc.	−368,200	368,200	$1,424,934
KMI	Kinder Morgan, Inc.	−336,768	143,098	$4,574,843
DOW	Dow Inc.	−330,793	73,593	$2,013,504
APH	Amphenol Corp /De/	−308,390	8,400	$2,962,176
ORCL	Oracle Corp	−300,349	259,900	$38,088,345
XEL	Xcel Energy Inc	−284,000	65,700	$5,275,710
ABBV	AbbVie Inc.	−256,251	417,193	$104,982,446
SRE	Sempra	−249,535	121,288	$11,244,610
MOMO	Hello Group Inc.	−248,900	122,500	$710,500
LVS	Las Vegas Sands Corp	−236,689	109,111	$5,039,837
BNY	Bank of New York Mellon Corp	−210,876	158,402	$22,906,513
TXN	Texas Instruments Inc	−206,381	488,795	$145,695,125
PFE	Pfizer Inc	−205,271	43,700	$1,052,296
LLY	ELI LILLY & Co	−190,292	177,877	$213,351,027
C	Citigroup Inc	−171,465	1,461,462	$204,546,221
USB	US Bancorp De	−151,700	678,800	$40,999,520
PGR	Progressive Corp/Oh/	−151,000	396,000	$86,506,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,133,679	$250,633,753
RJF	Raymond James Financial Inc	826,000	$125,576,780
SYY	Sysco Corp	1,198,000	$100,128,840
MO	Altria Group, Inc.	900,000	$64,755,000
HAL	Halliburton Co	1,835,289	$62,308,061
PSX	Phillips 66	317,000	$53,588,850
DXCM	Dexcom Inc	664,600	$44,760,810
GLD	Spdr Gold Trust	110,000	$40,521,800
WCC	Wesco International Inc	113,224	$39,110,966
SLV	iShares Silver Trust	666,000	$35,611,020
HCA	HCA Healthcare, Inc.	90,000	$35,090,100
MRVL	Marvell Technology, Inc.	112,000	$33,363,680
BRO	Brown & Brown, Inc.	503,318	$32,287,849
DVN	Devon Energy Corp/De	700,000	$28,924,000
EG	Everest Group, Ltd.	77,000	$27,506,710
VICI	Vici Properties Inc.	972,216	$25,812,334
ODFL	Old Dominion Freight Line, Inc.	118,000	$25,558,800
DE	Deere & Co	40,000	$25,373,200
FANG	Diamondback Energy, Inc.	140,729	$24,737,343
NEE	Nextera Energy Inc	277,000	$24,312,290
FDXF	FedEx Freight Holding Company, Inc.	155,300	$23,450,300
ALL	Allstate Corp	94,000	$22,366,360
WRB	Berkley W R Corp	308,000	$21,723,240
BWXT	BWX Technologies, Inc.	108,000	$21,022,200
PINS	Pinterest, Inc.	997,000	$20,966,910
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	752,000	$489,055,680
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,446,190	$208,571,013
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,949,500	$88,994,675
CVNA	Carvana Co.	234,000	$73,564,920
NTAP	NetApp, Inc.	622,156	$63,702,552
WDC	Western Digital Corp	211,200	$57,127,488
BNDW	Vanguard Total World Bond ETF	744,300	$56,923,515
CSGP	Costar Group, Inc.	1,355,000	$54,660,700
LULU	lululemon athletica inc.	350,000	$53,585,000
AFK	VanEck Africa Index ETF	480,000	$49,703,600
APP	AppLovin Corp	118,273	$47,072,654
XOM	ExxonMobil Holdings Corp	266,328	$45,185,208
MCHP	Microchip Technology Inc	557,040	$35,990,354
QSR	Restaurant Brands International Inc.	474,200	$35,043,380
EQT	EQT Corp	518,000	$32,965,520
EFX	Equifax Inc	170,000	$30,611,900
THC	Tenet Healthcare Corp	142,974	$26,980,623
ESS	Essex Property Trust, Inc.	110,098	$26,643,716
VTRS	Viatris Inc	1,901,000	$25,682,510
INVH	Invitation Homes Inc.	1,028,098	$25,548,235
FISV	Fiserv Inc	447,623	$24,977,363
RGLD	Royal Gold Inc	80,000	$20,359,200
RSG	Republic Services, Inc.	91,584	$20,058,727
MDLZ	Mondelez International, Inc.	328,000	$18,905,920
SPG	Simon Property Group Inc.	99,928	$18,639,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

300 tracked positions · $22,282,512,271 total · filing declares 320 positions · $22,983,862,576 · as of Jun 30, 2026

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

Showing 1–50 of 300 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,099,495	+2,499,206	$1,620,627,954	+65.9%	7.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,178,433	-24,921	$1,130,785,747	+22.9%	5.07%
MSFT	Microsoft Corp Technology	Added	2,679,089	+851,582	$999,353,778	+47.7%	4.48%
META	Meta Platforms, Inc. Communication Services	Added	1,701,091	+725,424	$958,207,549	+71.7%	4.30%
MU	Micron Technology Inc Technology	Added	806,766	+527,334	$931,241,926	+886.5%	4.18%
AAPL	Apple Inc. Technology	Reduced	2,633,009	-674,048	$761,887,484	−9.2%	3.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,623,903	+1,375,582	$683,013,601	+639.9%	3.07%
AVGO	Broadcom Inc. Technology	Reduced	1,445,100	-1,074,730	$545,886,525	−30.0%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,611,262	+174,126	$527,414,390	+24.8%	2.37%
AMD	Advanced Micro Devices Inc Technology	Added	847,327	+522,111	$492,220,727	+644.0%	2.21%
GS	Goldman Sachs Group Inc Financial Services	Added	434,402	+349,459	$439,341,150	+511.4%	1.97%
PLTR	Palantir Technologies Inc. Technology	Added	3,246,596	+2,756,365	$378,780,355	+428.2%	1.70%
ADI	Analog Devices Inc Technology	Added	939,645	+467,145	$373,198,804	+148.3%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,355,597	-3,812,618	$362,141,917	−26.9%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	379,720	-61,596	$355,216,668	−19.2%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Added	650,742	+373,912	$270,467,897	+261.1%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,126,218	-99,619	$268,422,798	+5.1%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	1,054,146	+486,845	$267,721,459	+93.1%	1.20%
HON	Honeywell International Inc Industrials	Added	1,179,179	+384,801	$264,018,178	+47.0%	1.18%
MA	Mastercard Inc Financial Services	Added	511,519	+42,554	$262,716,158	+12.1%	1.18%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,133,679	NEW	$250,633,753	NEW	1.12%
KLAC	Kla Corp Technology	Added	816,563	+756,575	$246,365,222	+178.9%	1.11%
AMAT	Applied Materials Inc /De Technology	Added	335,830	+194,482	$242,805,090	+402.6%	1.09%
ELV	Elevance Health, Inc. Healthcare	Added	614,190	+549,152	$237,525,698	+1147.5%	1.07%
INTC	Intel Corp Technology	Added	1,677,141	+1,258,877	$234,179,197	+1168.7%	1.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,803,830	+2,646,822	$231,708,511	+1753.8%	1.04%
NXPI	NXP Semiconductors N.V. Technology	Added	821,401	+543,595	$230,838,323	+322.1%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,912,441	-502,688	$224,635,319	+19.9%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	177,877	-190,292	$213,351,027	−37.0%	0.96%
C	Citigroup Inc Financial Services	Reduced	1,461,462	-171,465	$204,546,221	+10.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	2,480,786	+942,412	$201,613,478	+72.3%	0.90%
		Added	2,420,761	+1,811,478	$184,994,555	+337.4%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,157,222	+838,124	$169,695,034	+268.2%	0.76%
QCOM	Qualcomm Inc/De Technology	Added	908,998	+279,876	$167,973,740	+107.3%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	1,440,683	+454,368	$163,171,756	+33.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	1,127,604	+38,023	$152,677,581	−9.8%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	293,919	+169,753	$149,739,973	+99.5%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	488,795	-206,381	$145,695,125	+8.0%	0.65%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	6,463,695	+2,415,593	$136,448,601	+80.3%	0.61%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,418,844	-12,972	$130,916,735	−2.7%	0.59%
RJF	Raymond James Financial Inc Financial Services	NEW	826,000	NEW	$125,576,780	NEW	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	354,773	+277,567	$125,121,341	+392.8%	0.56%
GLW	Corning Inc /Ny Technology	Added	479,537	+400,254	$122,488,135	+1036.2%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	673,190	+580,780	$121,786,802	+697.1%	0.55%
TER	Teradyne, Inc Technology	Added	251,336	+177,951	$121,606,410	+459.0%	0.55%
LRCX	Lam Research Corp Technology	Added	264,261	+121,015	$114,512,219	+274.2%	0.51%
TMUS	T-Mobile US, Inc. Communication Services	Added	675,022	+619,022	$113,221,440	+862.6%	0.51%
GE	General Electric Co Industrials	Added	295,646	+115,557	$110,491,779	+116.2%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	881,135	+814,969	$108,476,529	+942.4%	0.49%
MPWR	Monolithic Power Systems, Inc. Technology	Added	78,432	+74,041	$108,421,259	+2158.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.