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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 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ORCL ORACLE CORP Technology 259,900.0 $38.1M 0.17% -300K -53.6% $146.55 -0.1%
22 GTLS CHART INDS INC Industrials 182,000.0 $38.0M 0.17% -113K -38.2% $208.94 +0.5%
23 BERKSHIRE HATHAWAY INC DEL 68,444.0 $34.2M 0.15% -113K -62.2% $500.39
24 STT STATE STR CORP Financial Services 182,256.0 $30.9M 0.13% -143K -44.0% $169.60 +10.3%
25 WBD WARNER BROS DISCOVERY INC Communication Services 1,119,000.0 $29.8M 0.13% -66K -5.6% $26.66 +7.1%
26 ANET ARISTA NETWORKS INC Technology 173,878.0 $29.5M 0.13% -50K -22.3% $169.88 +11.0%
27 CELC CELCUITY INC Healthcare 277,100.0 $29.0M 0.13% -39K -12.4% $104.62 -10.6%
28 CAT CATERPILLAR INC Industrials 26,208.0 $27.9M 0.12% -72K -73.4% $1064.90 -22.3%
29 PEN PENUMBRA INC Healthcare 86,330.0 $27.3M 0.12% -53K -38.1% $315.75 +3.0%
30 GEO GEO GROUP INC Industrials 900,500.0 $26.6M 0.12% -100K -9.9% $29.55 +10.7%
31 CRM SALESFORCE INC Technology 161,000.0 $25.2M 0.11% -112K -41.0% $156.66 +33.5%
32 SYK STRYKER CORPORATION Healthcare 78,505.0 $24.7M 0.11% -8K -9.3% $314.84 +4.6%
33 SJM SMUCKER J M CO Consumer Defensive 218,000.0 $24.5M 0.11% -1.0M -82.3% $112.50 +10.5%
34 NEM NEWMONT CORP Basic Materials 247,509.0 $23.1M 0.10% -137K -35.7% $93.40 +40.9%
35 BK BANK OF NY MELLON CORP Financial Services 158,402.0 $22.9M 0.10% -211K -57.1% $144.61 -1.9%
36 WELL WELLTOWER INC Real Estate 100,000.0 $22.7M 0.10% -13K -11.3% $226.97 +5.4%
37 FIVE FIVE BELOW INC Consumer Cyclical 122,000.0 $21.9M 0.10% -55K -31.2% $179.79 +39.2%
38 COP CONOCOPHILLIPS Energy 209,089.0 $21.7M 0.10% -7K -3.3% $103.96 +29.7%
39 LIN LINDE PLC Basic Materials 35,000.0 $18.2M 0.08% -136K -79.5% $518.94 -6.0%
40 MOOG INC 41,800.0 $17.7M 0.08% -33K -43.8% $423.84
Page 2 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%