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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 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ESNT ESSENT GROUP LTD Financial Services 128,800.0 $7.5M 0.05% -135K -51.1% $58.44 +5.9%
62 BGC BGC GROUP INC Financial Services 762,200.0 $7.5M 0.05% -340K -30.8% $9.78 +13.8%
63 ADBE ADOBE INC Technology 29,839.0 $7.3M 0.05% -113K -79.2% $243.08 +0.4%
64 CRWD CROWDSTRIKE HLDGS INC Technology 18,560.0 $7.2M 0.05% -6K -24.9% $390.41 +66.0%
65 MCD MCDONALDS CORP Consumer Cyclical 23,133.0 $7.2M 0.05% -209K -90.0% $310.79 -8.6%
66 AGO ASSURED GUARANTY LTD Financial Services 86,900.0 $7.1M 0.04% -24K -21.8% $81.48 -3.4%
67 PFE PFIZER INC Healthcare 248,971.0 $7.0M 0.04% -148K -37.2% $28.08 -7.6%
68 ROST ROSS STORES INC Consumer Cyclical 32,000.0 $6.9M 0.04% -253K -88.8% $216.63 -1.8%
69 SPIB SPDR SERIES TRUST 189,500.0 $6.4M 0.04% -420K -68.9% $33.54 -0.6%
70 BMY BRISTOL-MYERS SQUIBB CO Healthcare 100,000.0 $6.1M 0.04% -180K -64.2% $60.65 -1.8%
71 MTH MERITAGE HOMES CORP Consumer Cyclical 97,700.0 $6.0M 0.04% -44K -31.1% $61.84 +3.3%
72 PDD PDD HOLDINGS INC Consumer Cyclical 57,459.0 $5.9M 0.04% -15K -20.2% $102.18 -4.3%
73 VGSH VANGUARD SCOTTSDALE FDS 100,200.0 $5.9M 0.04% -4K -4.2% $58.54 -0.5%
74 BA BOEING CO Industrials 29,215.0 $5.8M 0.04% -106K -78.4% $199.03 +10.3%
75 CENCORA INC 18,200.0 $5.7M 0.04% -147K -89.0% $314.14
76 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 28,000.0 $5.3M 0.03% -32K -53.4% $189.05 +26.6%
77 MCO MOODYS CORP Financial Services 12,000.0 $5.2M 0.03% -37K -75.5% $436.25 +2.1%
78 PLD PROLOGIS INC. Real Estate 36,295.0 $4.8M 0.03% -2K -4.4% $132.18 +9.5%
79 TLT ISHARES TR 53,890.0 $4.7M 0.03% -239K -81.6% $86.69 -2.8%
80 CTAS CINTAS CORP Industrials 27,151.0 $4.6M 0.03% -116K -81.1% $169.14 +1.9%
Page 4 of 6  ·  101 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%