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Portfolio (Quarterly) Guide ↗

CAPITOLIS LIQUID GLOBAL MARKETS LLC

· CIK 0002094379
13F Portfolio $23.0B AUM 320 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 78 New 94 Added 97 Reduced 87 Exited
Page 5 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SNPS SYNOPSYS INC Technology 38,320.0 $17.1M 0.07% +3K +7.6% $446.07 -10.8%
82 HST HOST HOTELS & RESORTS INC Real Estate 703,265.0 $16.7M 0.07% +183K +35.3% $23.71 -2.1%
83 ABNB AIRBNB INC Consumer Cyclical 107,451.0 $15.4M 0.07% +28K +36.0% $143.10 +30.9%
84 SHW SHERWIN WILLIAMS CO Basic Materials 41,081.0 $14.1M 0.06% +11K +38.7% $344.32 +0.7%
85 BMY BRISTOL-MYERS SQUIBB CO Healthcare 240,100.0 $13.8M 0.06% +140K +140.1% $57.62 +16.3%
86 EIX EDISON INTL Utilities 185,433.0 $13.8M 0.06% +108K +139.4% $74.45 -3.8%
87 VRTX VERTEX PHARMACEUTICALS INC Healthcare 26,249.0 $13.0M 0.06% +9K +56.2% $496.73 +10.3%
88 BKR BAKER HUGHES COMPANY Energy 222,433.0 $12.3M 0.05% +105K +90.0% $55.50 +12.3%
89 CMCSA COMCAST CORP NEW Communication Services 488,004.0 $12.0M 0.05% +70K +16.8% $24.55 +9.4%
90 TROW PRICE T ROWE GROUP INC Financial Services 93,052.0 $10.6M 0.05% +84K +911.4% $113.69 -1.9%
91 EQR EQUITY RESIDENTIAL Real Estate 140,000.0 $9.5M 0.04% +24K +20.7% $67.93 -6.3%
92 SO SOUTHERN CO Utilities 82,800.0 $7.9M 0.03% +37K +80.0% $95.71 -7.1%
93 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 232,200.0 $7.9M 0.03% +138K +147.6% $34.00 +8.5%
94 VMC VULCAN MATLS CO Basic Materials 20,000.0 $5.9M 0.03% +1K +7.8% $295.01 -6.4%
Page 5 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 41.2%
Financial Services 16.6%
Communication Services 9.3%
Healthcare 8.7%
Consumer Cyclical 7.7%
Consumer Defensive 7.3%
Industrials 4.0%
Energy 2.3%
Utilities 1.2%
Real Estate 1.0%