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 2 of 5 · 87 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	THC	TENET HEALTHCARE CORP	Healthcare	142,974	$27.0M	0.17%	SOLD
22	ESS	ESSEX PPTY TR INC	Real Estate	110,098	$26.6M	0.17%	SOLD
23	VTRS	VIATRIS INC	Healthcare	1,901,000	$25.7M	0.16%	SOLD
24	INVH	INVITATION HOMES INC	Real Estate	1,028,098	$25.5M	0.16%	SOLD
25	FISV	FISERV INC	Technology	447,623	$25.0M	0.16%	SOLD
26	—	SEALED AIR CORP NEW	—	566,000	$23.8M	0.15%	SOLD
27	ESGE	ISHARES INC	—	470,600	$21.4M	0.14%	SOLD
28	RGLD	ROYAL GOLD INC	Basic Materials	80,000	$20.4M	0.13%	SOLD
29	RSG	REPUBLIC SVCS INC	Industrials	91,584	$20.1M	0.13%	SOLD
30	MDLZ	MONDELEZ INTL INC	Consumer Defensive	328,000	$18.9M	0.12%	SOLD
31	SPG	SIMON PPTY GROUP INC NEW	Real Estate	99,928	$18.6M	0.12%	SOLD
32	VISN	VISTANCE NETWORKS INC	Technology	1,000,000	$18.2M	0.12%	SOLD
33	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	157,000	$14.7M	0.09%	SOLD
34	VZ	VERIZON COMMUNICATIONS INC	Communication Services	245,933	$12.3M	0.08%	SOLD
35	T	AT&T INC	Communication Services	412,194	$11.9M	0.08%	SOLD
36	SPGI	S&P GLOBAL INC	Financial Services	26,963	$11.5M	0.07%	SOLD
37	CCL	CARNIVAL CORP	Consumer Cyclical	421,603	$10.9M	0.07%	SOLD
38	CPT	CAMDEN PPTY TR	Real Estate	106,000	$10.4M	0.07%	SOLD
39	UPS	UNITED PARCEL SVCS INC	Industrials	103,325	$10.2M	0.07%	SOLD
40	IBM	INTERNATIONAL BUSINESS MACHS	Technology	41,250	$10.0M	0.06%	SOLD

Page 2 of 5 · 87 positions

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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%