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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 3 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ACGL ARCH CAP GROUP LTD Financial Services 114,000.0 $11.1M 0.05% NEW $97.06 +2.4%
42 ERIE ERIE INDTY CO Financial Services 45,000.0 $10.8M 0.05% NEW $239.75 +10.5%
43 BDX BECTON DICKINSON & CO Healthcare 70,000.0 $10.6M 0.05% NEW $151.33 +26.9%
44 IEF ISHARES TR 108,000.0 $10.2M 0.04% NEW $94.57 -1.9%
45 UNM UNUM GROUP Financial Services 114,000.0 $10.2M 0.04% NEW $89.40 -1.8%
46 AIG AMERICAN INTL GROUP INC Financial Services 135,497.0 $10.1M 0.04% NEW $74.53 +2.1%
47 CARNIVAL CORP LTD 348,350.0 $10.0M 0.04% NEW $28.57
48 CCI CROWN CASTLE INC Real Estate 126,034.0 $9.5M 0.04% NEW $75.73 -0.3%
49 UBER UBER TECHNOLOGIES INC Technology 129,931.0 $9.4M 0.04% NEW $72.16 +9.2%
50 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 99,198.0 $9.1M 0.04% NEW $92.09 -3.2%
51 MTSI MACOM TECH SOLUTIONS HLDGS I Technology 20,867.0 $7.9M 0.04% NEW $380.37 -29.9%
52 MTZ MASTEC INC Industrials 19,000.0 $7.9M 0.03% NEW $416.06 -36.0%
53 JHG JANUS HENDERSON GROUP PLC Financial Services 151,000.0 $7.8M 0.03% NEW $51.95 +0.0%
54 JBL JABIL INC Technology 19,426.0 $7.5M 0.03% NEW $385.48 -18.7%
55 GM GENERAL MTRS CO Consumer Cyclical 94,961.0 $7.3M 0.03% NEW $77.08 +14.1%
56 CAVA CAVA GROUP INC Consumer Cyclical 91,602.0 $7.2M 0.03% NEW $78.48 -6.2%
57 CDW CDW CORP Technology 50,000.0 $7.0M 0.03% NEW $140.64 -2.4%
58 TXT TEXTRON INC Industrials 73,100.0 $6.7M 0.03% NEW $91.73 -9.6%
59 IAU ISHARES GOLD TR Financial Services 86,000.0 $6.5M 0.03% NEW $75.51 +14.9%
60 HOOD ROBINHOOD MKTS INC Financial Services 63,000.0 $6.3M 0.03% NEW $100.28 +7.8%
Page 3 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%