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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 1 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPY STATE STR SPDR S&P 500 ETF T Financial Services 752,000.0 $489.1M 3.11% NEW $650.34 +14.2%
2 SPDW SPDR INDEX SHS FDS 1,949,500.0 $89.0M 0.57% NEW $45.65 +10.3%
3 IXUS ISHARES TR 997,500.0 $86.4M 0.55% NEW $86.64 +9.8%
4 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 4,048,102.0 $75.7M 0.48% NEW $18.70 -11.9%
5 CVNA CARVANA CO Consumer Cyclical 234,000.0 $73.6M 0.47% NEW $314.38 -79.5%
6 WDC WESTERN DIGITAL CORP Technology 211,200.0 $57.1M 0.36% NEW $270.49 +69.9%
7 MASI MASIMO CORP Healthcare 309,102.0 $55.0M 0.35% NEW $177.87 +0.4%
8 VCSH VANGUARD SCOTTSDALE FDS 644,100.0 $51.1M 0.33% NEW $79.27 -0.5%
9 PEN PENUMBRA INC Healthcare 139,398.0 $45.8M 0.29% NEW $328.37 -0.1%
10 APLS APELLIS PHARMACEUTICALS INC Healthcare 1,013,500.0 $40.8M 0.26% NEW $40.23 +2.0%
11 FIVE FIVE BELOW INC Consumer Cyclical 177,400.0 $40.5M 0.26% NEW $228.48 -3.8%
12 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 96,586.0 $37.8M 0.24% NEW $391.76 +91.7%
13 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 474,200.0 $35.0M 0.22% NEW $73.90 +3.6%
14 HOLOGIC INC 445,385.0 $33.7M 0.21% NEW $75.59
15 EQT EQT CORP Energy 518,000.0 $33.0M 0.21% NEW $63.64 -9.3%
16 EFX EQUIFAX INC Industrials 170,000.0 $30.6M 0.20% NEW $180.07 -9.4%
17 ACWI ISHARES TR 211,200.0 $29.2M 0.19% NEW $138.37 +12.5%
18 KEYS KEYSIGHT TECHNOLOGIES INC Technology 93,191.0 $26.3M 0.17% NEW $282.37 +19.5%
19 GDX VANECK ETF TRUST 280,000.0 $25.7M 0.16% NEW $91.77 -6.2%
20 SEALED AIR CORP NEW 566,000.0 $23.8M 0.15% NEW $42.05
Page 1 of 5  ·  97 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%