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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 2 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VICI VICI PPTYS INC Real Estate 972,216.0 $25.8M 0.11% NEW $26.55 -0.2%
22 ODFL OLD DOMINION FREIGHT LINE IN Industrials 118,000.0 $25.6M 0.11% NEW $216.60 -4.7%
23 DE DEERE & CO Industrials 40,000.0 $25.4M 0.11% NEW $634.33 +2.1%
24 FANG DIAMONDBACK ENERGY INC Energy 140,729.0 $24.7M 0.11% NEW $175.78 +19.9%
25 NEE NEXTERA ENERGY INC Utilities 277,000.0 $24.3M 0.11% NEW $87.77 -4.7%
26 FEDEX FGHT HLDG CO INC 155,300.0 $23.5M 0.10% NEW $151.00
27 ALL ALLSTATE CORP Financial Services 94,000.0 $22.4M 0.10% NEW $237.94 +6.7%
28 WRB BERKLEY W R CORP Financial Services 308,000.0 $21.7M 0.10% NEW $70.53 -2.7%
29 EMB ISHARES TR 220,600.0 $21.3M 0.09% NEW $96.44 -1.8%
30 BWXT BWX TECHNOLOGIES INC Industrials 108,000.0 $21.0M 0.09% NEW $194.65 -19.5%
31 PINS PINTEREST INC Communication Services 997,000.0 $21.0M 0.09% NEW $21.03 +11.3%
32 TFC TRUIST FINL CORP Financial Services 418,917.0 $20.9M 0.09% NEW $49.82 +1.2%
33 LEIDOS HOLDINGS INC 200,000.0 $20.6M 0.09% NEW $102.97
34 NI NISOURCE INC Utilities 377,583.0 $18.0M 0.08% NEW $47.55 -14.6%
35 AFL AFLAC INC Financial Services 145,000.0 $17.0M 0.07% NEW $117.25 -1.0%
36 AWK AMERICAN WTR WKS CO INC NEW Utilities 112,583.0 $14.8M 0.06% NEW $131.58 +2.9%
37 DUK DUKE ENERGY CORP NEW Utilities 110,000.0 $13.9M 0.06% NEW $126.58 -5.3%
38 DTE DTE ENERGY CO Utilities 90,300.0 $13.8M 0.06% NEW $152.37 -11.3%
39 SYF SYNCHRONY FINANCIAL Financial Services 177,000.0 $13.5M 0.06% NEW $76.05 +4.5%
40 WST WEST PHARMACEUTICAL SVSC INC Healthcare 35,520.0 $12.8M 0.06% NEW $359.00 -1.6%
Page 2 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%