Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,606,410
+$99,850,693 QoQ
Shares Held
251,336
+242.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#84
of 1,417 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $727,395,640 across 5 Semiconductor Equipment & Materials names. TER ranks #3 (16.7% of the industry book) .
All Filings in TER
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,606,410 | 251,336 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,755,717 | 73,385 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||