CAPITOLIS LIQUID GLOBAL MARKETS LLC
Filing Date
Mar 31, 2026
Global Rank
#330
/ 8,604
· as of Mar 2026
Top Industry
Semiconductors
16.9%
Period ended 3 months ago
Filed May 15, 2026 · 54d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.3%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−3.9%
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
309 positions · as of Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 34.5% | $5,118,125,122 |
| Financial Services | 15.5% | $2,302,894,957 |
| Healthcare | 11.3% | $1,675,815,828 |
| Communication Services | 8.8% | $1,307,495,894 |
| Consumer Defensive | 8.2% | $1,214,775,487 |
| Consumer Cyclical | 7.0% | $1,033,525,509 |
| Industrials | 5.3% | $784,011,606 |
| Unclassified | 3.5% | $514,033,043 |
| Real Estate | 1.8% | $265,130,104 |
| Basic Materials | 1.7% | $247,465,554 |
| Energy | 1.3% | $193,888,800 |
| Utilities | 1.1% | $167,508,600 |
309 positions ·
$14,824,670,504 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| 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 | 3.77% | |
| 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 | $179,553,259 | 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 | $96,837,355 | 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 | $69,455,100 | 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% |