CAPITOLIS LIQUID GLOBAL MARKETS LLC

CIK

2094379

Location

NEW YORK, NY

Portfolio Value

Large $14,830,105,048

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#330 / 8,622 · as of Mar 2026

Top Industry

Semiconductors 16.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.6%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−3.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

309 tracked positions · as of Mar 31, 2026

Top Position

6.6%

of portfolio value

Top 5

25.8%

of portfolio value

Top 10

41.5%

of portfolio value

HHI

224

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$5,123,559,629	56
Financial Services	15.5%	$2,302,894,956	53
Healthcare	11.3%	$1,675,815,828	46
Communication Services	8.8%	$1,307,495,894	19
Consumer Defensive	8.2%	$1,214,775,487	16
Consumer Cyclical	7.0%	$1,033,525,514	32
Industrials	5.3%	$784,011,639	33
Unclassified	3.5%	$514,033,043	2
Real Estate	1.8%	$265,130,104	17
Basic Materials	1.7%	$247,465,554	11
Energy	1.3%	$193,888,800	11
Utilities	1.1%	$167,508,600	13

Portfolio Positions

Compact Export CSV View 13F filing

309 tracked positions · $14,830,105,048 total · as of Mar 31, 2026

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

Showing 1–50 of 309 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	First	5,600,289	—	$976,690,401	—	6.59%
AAPL	Apple Inc. Technology	First	3,307,057	—	$839,297,996	—	5.66%
AVGO	Broadcom Inc. Technology	First	2,519,830	—	$779,912,583	—	5.26%
MSFT	Microsoft Corp Technology	First	1,827,507	—	$676,488,266	—	4.56%
META	Meta Platforms, Inc. Communication Services	First	975,667	—	$558,208,360	—	3.76%
BAC	Bank Of America Corp /De/ Financial Services	First	10,168,215	—	$495,700,481	—	3.34%
SPY	Spdr S&P 500 ETF Trust	First	752,000	—	$489,055,680	—	3.30%
GOOGL	Alphabet Inc. Communication Services	First	1,650,134	—	$474,512,533	—	3.20%
COST	Costco Wholesale Corp /New Consumer Defensive	First	441,316	—	$439,740,501	—	2.97%
JPM	Jpmorgan Chase & Co Financial Services	First	1,437,136	—	$422,747,925	—	2.85%
LLY	ELI LILLY & Co Healthcare	First	368,169	—	$338,630,801	—	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	First	1,225,837	—	$255,305,071	—	1.72%
MA	Mastercard Inc Financial Services	First	468,965	—	$234,323,051	—	1.58%
CSCO	Cisco Systems, Inc. Technology	First	2,415,129	—	$187,389,859	—	1.26%
C	Citigroup Inc Financial Services	First	1,632,927	—	$185,190,251	—	1.25%
HON	Honeywell International Inc Industrials	First	794,378	—	$179,553,287	—	1.21%
PEP	Pepsico Inc Consumer Defensive	First	1,089,581	—	$169,201,033	—	1.14%
ADI	Analog Devices Inc Technology	First	472,500	—	$150,321,150	—	1.01%
ABBV	AbbVie Inc. Healthcare	First	673,444	—	$146,467,335	—	0.99%
JNJ	Johnson & Johnson Healthcare	First	567,301	—	$138,671,056	—	0.94%
TXN	Texas Instruments Inc Technology	First	695,176	—	$134,961,468	—	0.91%
SCHW	Schwab Charles Corp Financial Services	First	1,431,816	—	$134,562,067	—	0.91%
WMT	Walmart Inc. Consumer Defensive	First	986,315	—	$122,579,228	—	0.83%
SJM	J M SMUCKER Co Consumer Defensive	First	1,229,845	—	$118,606,251	—	0.80%
KO	Coca Cola Co Consumer Defensive	First	1,538,374	—	$116,993,342	—	0.79%
PGR	Progressive Corp/Oh/ Financial Services	First	547,000	—	$108,437,280	—	0.73%
TERN	Terns Pharmaceuticals, Inc. Healthcare	First	1,975,800	—	$104,164,176	—	0.70%
BKNG	Booking Holdings Inc. Consumer Cyclical	First	23,000	—	$96,837,360	—	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	196,173	—	$96,424,914	—	0.65%
MU	Micron Technology Inc Technology	First	279,432	—	$94,403,306	—	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	First	248,321	—	$92,313,331	—	0.62%
MSI	Motorola Solutions, Inc. Technology	First	207,262	—	$89,945,490	—	0.61%
GILD	Gilead Sciences, Inc. Healthcare	First	642,000	—	$89,475,540	—	0.60%
KLAC	Kla Corp Technology	First	59,988	—	$88,326,931	—	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	First	181,200	—	$86,831,040	—	0.59%
LIN	Linde PLC Basic Materials	First	171,163	—	$84,855,768	—	0.57%
ORCL	Oracle Corp Technology	First	560,249	—	$82,418,230	—	0.56%
QCOM	Qualcomm Inc/De Technology	First	629,122	—	$81,018,331	—	0.55%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	First	4,048,102	—	$75,699,507	—	0.51%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	472,553	—	$75,466,714	—	0.51%
LMT	Lockheed Martin Corp Industrials	First	124,166	—	$75,044,688	—	0.51%
UNH	Unitedhealth Group Inc Healthcare	First	276,830	—	$74,907,429	—	0.51%
NFLX	Netflix Inc Communication Services	First	765,785	—	$73,630,227	—	0.50%
CVNA	Carvana Co. Consumer Cyclical	First	234,000	—	$73,564,920	—	0.50%
GS	Goldman Sachs Group Inc Financial Services	First	84,943	—	$71,860,928	—	0.48%
PLTR	Palantir Technologies Inc. Technology	First	490,231	—	$71,710,990	—	0.48%
CAT	Caterpillar Inc Industrials	First	98,608	—	$69,859,823	—	0.47%
FDX	Fedex Corp Industrials	First	195,000	—	$69,455,105	—	0.47%
AMD	Advanced Micro Devices Inc Technology	First	325,216	—	$66,158,690	—	0.45%
NTAP	NetApp, Inc. Technology	First	622,156	—	$63,702,552	—	0.43%

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.