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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 3 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CMI CUMMINS INC Industrials 20,600.0 $11.1M 0.07% NEW $538.02 +18.7%
42 TSN TYSON FOODS INC Consumer Defensive 163,822.0 $10.5M 0.07% NEW $64.07 +3.8%
43 EAT BRINKER INTL INC Consumer Cyclical 72,000.0 $10.3M 0.07% NEW $142.77 -4.3%
44 UPS UNITED PARCEL SVCS INC Industrials 103,325.0 $10.2M 0.07% NEW $98.38 +0.5%
45 ROK ROCKWELL AUTOMATION INC Industrials 27,981.0 $10.0M 0.06% NEW $358.88 +21.6%
46 MAR MARRIOTT INTL INC NEW Consumer Cyclical 30,000.0 $9.8M 0.06% NEW $327.07 +13.3%
47 YUM YUM BRANDS INC Consumer Cyclical 63,000.0 $9.8M 0.06% NEW $155.48 -1.8%
48 FNDF SCHWAB STRATEGIC TR 200,000.0 $9.8M 0.06% NEW $48.93 +9.6%
49 JIRE J P MORGAN EXCHANGE TRADED F 128,700.0 $9.7M 0.06% NEW $75.74 +6.7%
50 CME CME GROUP INC Financial Services 32,907.0 $9.7M 0.06% NEW $295.35 -2.1%
51 MCK MCKESSON CORP Healthcare 11,183.0 $9.7M 0.06% NEW $865.36 -11.4%
52 KKR KKR & CO INC Financial Services 104,000.0 $9.6M 0.06% NEW $92.50 +2.4%
53 VST VISTRA CORP Utilities 60,000.0 $9.0M 0.06% NEW $150.33 -4.2%
54 DOC HEALTHPEAK PROPERTIES INC Real Estate 543,000.0 $8.9M 0.06% NEW $16.43 +19.5%
55 INHIBRX BIOSCIENCES INC 125,000.0 $8.4M 0.05% NEW $67.23
56 PNW PINNACLE WEST CAP CORP Utilities 82,000.0 $8.3M 0.05% NEW $100.75 +1.2%
57 MOH MOLINA HEALTHCARE INC Healthcare 61,000.0 $8.1M 0.05% NEW $133.30 +36.0%
58 AMP AMERIPRISE FINL INC Financial Services 17,961.0 $8.0M 0.05% NEW $444.40 +1.4%
59 CRH PLC 75,773.0 $8.0M 0.05% NEW $105.12
60 LLYVA LIBERTY LIVE HOLDINGS INC Communication Services 85,800.0 $7.9M 0.05% NEW $91.64 +4.8%
Page 3 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%