CAPITOLIS LIQUID GLOBAL MARKETS LLC
Filing Date
Global Rank
#319
/ 8,819
▲ 38
Top Industry
Semiconductors
22.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
Capitolis Liquid Global Markets LLC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.6%, 48.0 effective positions, active share 38.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.9 quarters (under 4)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 38.7%; sector active share 19.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
320 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
+0.8 pts
Top 5
24.5%
−2.2 pts
Top 10
37.6%
−4.4 pts
HHI
208
Diversified−18
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $8,767,855,299 |
| Financial Services | 15.2% | $3,494,969,759 |
| Communication Services | 10.5% | $2,421,110,612 |
| Healthcare | 8.2% | $1,873,503,791 |
| Consumer Cyclical | 7.1% | $1,637,812,652 |
| Consumer Defensive | 6.7% | $1,541,837,624 |
| Industrials | 6.1% | $1,412,759,075 |
| Unclassified | 3.2% | $744,130,884 |
| Energy | 2.1% | $478,628,944 |
| Utilities | 1.0% | $236,355,825 |
| Real Estate | 1.0% | $219,771,989 |
| Basic Materials | 0.7% | $155,126,053 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | +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 | +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 | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | −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 | −308,390 | 8,400 | $1,481,088 | |
| ORCL | Oracle Corp | −300,349 | 259,900 | $38,088,345 | |
| GOOG | Alphabet Inc. | −293,108 | 1,260,112 | $445,235,372 | |
| 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 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −174,400 | 15,100 | $505,246 | |
| C | Citigroup Inc | −171,465 | 1,461,462 | $204,546,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 8,220,400 | $283,603,800 | |
| 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 | |
| EFA | iShares MSCI EAFE ETF | 680,500 | $70,690,340 | |
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | 718,000 | $49,118,380 | |
| 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 | |
| IEMG | iShares Trust | 409,300 | $33,906,412 | |
| MRVL | Marvell Technology, Inc. | 112,000 | $33,363,680 | |
| BRO | Brown & Brown, Inc. | 503,318 | $32,287,849 | |
| DVN | Devon Energy Corp | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 752,000 | $489,055,680 | |
| — | 1,975,800 | $104,164,176 | ||
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 1,949,500 | $88,994,675 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 997,500 | $86,423,400 | |
| 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 | |
| — | 309,102 | $54,979,973 | ||
| CSGP | Costar Group, Inc. | 1,355,000 | $54,660,700 | |
| LULU | lululemon athletica inc. | 350,000 | $53,585,000 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 644,100 | $51,057,807 | |
| APP | AppLovin Corp | 118,273 | $47,072,654 | |
| XOM | ExxonMobil Holdings Corp | 266,328 | $45,185,208 | |
| — | 1,013,500 | $40,773,105 | ||
| MCHP | Microchip Technology Inc | 557,040 | $35,990,354 | |
| QSR | Restaurant Brands International Inc. | 474,200 | $35,043,380 | |
| — | 445,385 | $33,666,652 | ||
| 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 | |
| — | 566,000 | $23,800,300 | ||
| No positions match the current search. | ||||
320 tracked positions ·
$22,983,862,507 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 320 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 8,099,495 | $1,620,627,954 | 7.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,679,089 | $999,353,778 | 4.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,701,091 | $958,207,549 | 4.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 806,766 | $931,241,926 | 4.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,633,009 | $761,887,484 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,918,321 | $685,550,375 | 2.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,623,903 | $683,013,601 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,445,100 | $545,886,525 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,611,262 | $527,414,390 | 2.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 847,327 | $492,220,727 | 2.14% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,260,112 | $445,235,372 | 1.94% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 434,402 | $439,341,150 | 1.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,246,596 | $378,780,355 | 1.65% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 939,645 | $373,198,804 | 1.62% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 6,355,597 | $362,141,917 | 1.58% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 379,720 | $355,216,668 | 1.55% | |
| EWZ |
iShares MSCI Brazil ETF
|
NEW | 8,220,400 | $283,603,800 | 1.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 650,742 | $270,467,897 | 1.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,126,218 | $268,422,798 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,054,146 | $267,721,459 | 1.16% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,179,179 | $264,018,178 | 1.15% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 511,519 | $262,716,158 | 1.14% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,133,679 | $250,633,753 | 1.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 816,563 | $246,365,222 | 1.07% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 335,830 | $242,805,090 | 1.06% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 614,190 | $237,525,698 | 1.03% | |
| INTC |
Intel Corp
Technology
|
Added | 1,677,141 | $234,179,197 | 1.02% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 2,803,830 | $231,708,511 | 1.01% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 821,401 | $230,838,323 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,912,441 | $224,635,319 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 177,877 | $213,351,027 | 0.93% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,461,462 | $204,546,221 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,480,786 | $201,613,478 | 0.88% | |
|
|
Added | 2,420,761 | $184,994,555 | 0.80% | ||
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,157,222 | $169,695,034 | 0.74% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 908,998 | $167,973,740 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,440,683 | $163,171,756 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,127,604 | $152,677,581 | 0.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 293,919 | $149,739,973 | 0.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 488,795 | $145,695,125 | 0.63% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 6,463,695 | $136,448,601 | 0.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,418,844 | $130,916,735 | 0.57% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
NEW | 826,000 | $125,576,780 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 354,773 | $125,121,341 | 0.54% | |
| GLW |
Corning Inc
Technology
|
Added | 479,537 | $122,488,135 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 673,190 | $121,786,802 | 0.53% | |
| TER |
Teradyne, Inc
Technology
|
Added | 251,336 | $121,606,410 | 0.53% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 264,261 | $114,512,219 | 0.50% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 675,022 | $113,221,440 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 295,646 | $110,491,779 | 0.48% |
Showing the top 50 of 320 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.