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Portfolio (Quarterly) Guide ↗

CAPITOLIS LIQUID GLOBAL MARKETS LLC

· CIK 0002094379
13F Portfolio $15.7B AUM 329 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 97 New 94 Added 101 Reduced 85 Exited
Page 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AGG ISHARES TR 177,300.0 $17.6M 0.11% +166K +1428.5% $99.27 -0.9%
62 HAS HASBRO INC Consumer Cyclical 177,548.0 $16.6M 0.11% +93K +110.1% $93.60 -3.8%
63 KMI KINDER MORGAN INC DEL Energy 479,866.0 $16.1M 0.10% +412K +605.7% $33.53 -0.1%
64 PM PHILIP MORRIS INTL INC Consumer Defensive 92,410.0 $15.3M 0.10% +43K +86.0% $165.34 +14.1%
65 MDT MEDTRONIC PLC Healthcare 172,051.0 $14.9M 0.10% +122K +244.1% $86.65 -9.8%
66 MRSH MARSH & MCLENNAN COS INC Financial Services 82,647.0 $14.3M 0.09% +53K +177.3% $173.45 -4.8%
67 YMM FULL TRUCK ALLIANCE CO LTD Technology 1,716,200.0 $14.2M 0.09% +549K +47.0% $8.30 +1.9%
68 SNPS SYNOPSYS INC Technology 35,620.0 $14.1M 0.09% +22K +166.7% $396.48 +25.8%
69 MPC MARATHON PETE CORP Energy 51,500.0 $12.6M 0.08% +42K +420.2% $244.18 +1.7%
70 WFC WELLS FARGO & CO Financial Services 157,008.0 $12.5M 0.08% +140K +809.1% $79.61 -4.8%
71 T AT&T INC Communication Services 412,194.0 $11.9M 0.08% +4K +1.0% $28.99 -14.0%
72 TMUS T-MOBILE US INC Communication Services 56,000.0 $11.8M 0.07% +21K +60.0% $210.03 -9.5%
73 CSX CSX CORP Industrials 280,068.0 $11.5M 0.07% +59K +26.8% $41.05 +11.8%
74 SPGI S&P GLOBAL INC Financial Services 26,963.0 $11.5M 0.07% +10K +57.7% $425.34 -2.0%
75 CCL CARNIVAL CORP Consumer Cyclical 421,603.0 $10.9M 0.07% +335K +384.0% $25.88 +1.2%
76 GLW CORNING INC Technology 79,283.0 $10.8M 0.07% +17K +27.2% $135.97 +41.1%
77 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 66,166.0 $10.4M 0.07% +29K +79.8% $157.28 -3.7%
78 CPT CAMDEN PPTY TR Real Estate 106,000.0 $10.4M 0.07% +60K +130.4% $97.66 +8.7%
79 ABNB AIRBNB INC Consumer Cyclical 79,000.0 $10.0M 0.06% +43K +119.5% $126.28 +6.3%
80 HST HOST HOTELS & RESORTS INC Real Estate 519,903.0 $10.0M 0.06% +222K +74.5% $19.16 +17.0%
Page 4 of 5  ·  94 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.3%
Financial Services 17.9%
Communication Services 11.4%
Healthcare 10.8%
Consumer Defensive 8.1%
Consumer Cyclical 6.7%
Industrials 5.1%
Real Estate 1.8%
Basic Materials 1.6%
Energy 1.3%