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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 1 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EWZ ISHARES INC 8,220,400.0 $283.6M 1.23% NEW $34.50 +1.6%
2 HONEYWELL INTL INC 1,179,179.0 $264.0M 1.15% NEW $223.90
3 HONEYWELL AEROSPACE INC 1,133,679.0 $250.6M 1.09% NEW $221.08
4 RJF RAYMOND JAMES FINL INC Financial Services 826,000.0 $125.6M 0.55% NEW $152.03 +15.2%
5 SYY SYSCO CORP Consumer Defensive 1,198,000.0 $100.1M 0.44% NEW $83.58 +0.6%
6 EFA ISHARES TR 680,500.0 $70.7M 0.31% NEW $103.88 +4.2%
7 MO ALTRIA GROUP INC Consumer Defensive 900,000.0 $64.8M 0.28% NEW $71.95 -8.1%
8 HAL HALLIBURTON CO Energy 1,835,289.0 $62.3M 0.27% NEW $33.95 +4.1%
9 PSX PHILLIPS 66 Energy 317,000.0 $53.6M 0.23% NEW $169.05 +43.7%
10 EEM ISHARES TR 718,000.0 $49.1M 0.21% NEW $68.41 -1.9%
11 DXCM DEXCOM INC Healthcare 664,600.0 $44.8M 0.20% NEW $67.35 +37.1%
12 GLD SPDR GOLD TR Financial Services 110,000.0 $40.5M 0.18% NEW $368.38 +14.9%
13 WCC WESCO INTL INC Industrials 113,224.0 $39.1M 0.17% NEW $345.43 +1.1%
14 SLV ISHARES SILVER TR Financial Services 666,000.0 $35.6M 0.15% NEW $53.47 +17.3%
15 HCA HCA HEALTHCARE INC Healthcare 90,000.0 $35.1M 0.15% NEW $389.89 +10.1%
16 IEMG ISHARES INC 409,300.0 $33.9M 0.15% NEW $82.84 -1.5%
17 MRVL MARVELL TECHNOLOGY INC Technology 112,000.0 $33.4M 0.14% NEW $297.89 -20.4%
18 BRO BROWN & BROWN INC Financial Services 503,318.0 $32.3M 0.14% NEW $64.15 +13.7%
19 DVN DEVON ENERGY CORP NEW Energy 700,000.0 $28.9M 0.13% NEW $41.32 +18.8%
20 EVEREST GROUP LTD 77,000.0 $27.5M 0.12% NEW $357.23
Page 1 of 4  ·  78 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%