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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 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 2,633,009.0 $761.9M 3.31% -674K -20.4% $289.36 +6.9%
2 AVGO BROADCOM INC Technology 1,445,100.0 $545.9M 2.38% -1.1M -42.6% $377.75 -2.5%
3 GOOG ALPHABET INC 1,260,112.0 $445.2M 1.94% -293K -18.9% $353.33
4 BAC BANK OF AMER CORP Financial Services 6,355,597.0 $362.1M 1.58% -3.8M -37.5% $56.98 +8.3%
5 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 379,720.0 $355.2M 1.55% -62K -14.0% $935.47 +1.3%
6 AMZN AMAZON COM INC Consumer Cyclical 1,126,218.0 $268.4M 1.17% -100K -8.1% $238.34 +8.5%
7 CSCO CISCO SYS INC Technology 1,912,441.0 $224.6M 0.98% -503K -20.8% $117.46 -5.5%
8 LLY ELI LILLY & CO Healthcare 177,877.0 $213.4M 0.93% -190K -51.7% $1199.43 +4.6%
9 C CITIGROUP INC Financial Services 1,461,462.0 $204.5M 0.89% -171K -10.5% $139.96 -5.9%
10 TXN TEXAS INSTRS INC Technology 488,795.0 $145.7M 0.63% -206K -29.7% $298.07 -11.3%
11 SCHW SCHWAB CHARLES CORP Financial Services 1,418,844.0 $130.9M 0.57% -13K -0.9% $92.27 +21.7%
12 ABBV ABBVIE INC Healthcare 417,193.0 $105.0M 0.46% -256K -38.0% $251.64 +5.3%
13 PGR PROGRESSIVE CORP Financial Services 396,000.0 $86.5M 0.38% -151K -27.6% $218.45 +0.4%
14 TMO THERMO FISHER SCIENTIFIC INC Healthcare 163,657.0 $82.1M 0.36% -33K -16.6% $501.36 +25.5%
15 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 81,684.0 $78.8M 0.34% -15K -15.4% $965.00 -11.9%
16 GPCR STRUCTURE THERAPEUTICS INC Healthcare 1,041,100.0 $55.9M 0.24% -110K -9.6% $53.67 -8.5%
17 CL COLGATE PALMOLIVE CO Consumer Defensive 573,982.0 $52.6M 0.23% -104K -15.3% $91.68 -0.7%
18 USB US BANCORP Financial Services 678,800.0 $41.0M 0.18% -152K -18.3% $60.40 +2.7%
19 COF CAPITAL ONE FINL CORP Financial Services 200,000.0 $40.1M 0.17% -140K -41.2% $200.62 +8.6%
20 SE SEA LTD Consumer Cyclical 409,500.0 $39.2M 0.17% -30K -6.8% $95.83 +22.6%
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 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%