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Portfolio (Quarterly) Guide ↗

CAPITOLIS LIQUID GLOBAL MARKETS LLC

· CIK 0002094379
13F Portfolio $16.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 317 New
Page 12 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 WBS WEBSTER FINL CORP Financial Services 83,347.0 $5.2M 0.03% NEW $62.94 +16.1%
222 CI THE CIGNA GROUP Healthcare 19,000.0 $5.2M 0.03% NEW $275.23 +2.5%
223 SPG SIMON PPTY GROUP INC NEW Real Estate 28,000.0 $5.2M 0.03% NEW $185.11 +10.3%
224 EVEREST GROUP LTD 15,000.0 $5.1M 0.03% NEW $339.35
225 CPT CAMDEN PPTY TR Real Estate 46,000.0 $5.1M 0.03% NEW $110.08 -3.6%
226 WWD WOODWARD INC Industrials 16,703.0 $5.0M 0.03% NEW $302.32 +17.9%
227 SKYW SKYWEST INC Industrials 49,700.0 $5.0M 0.03% NEW $100.41 -17.1%
228 SRE SEMPRA Utilities 56,000.0 $4.9M 0.03% NEW $88.29 +3.6%
229 ABNB AIRBNB INC Consumer Cyclical 35,985.0 $4.9M 0.03% NEW $135.72 -1.1%
230 TRV TRAVELERS COMPANIES INC Financial Services 16,798.0 $4.9M 0.03% NEW $290.06 +5.8%
231 PLD PROLOGIS INC. Real Estate 37,960.0 $4.8M 0.03% NEW $127.66 +13.3%
232 DAYFORCE INC 70,000.0 $4.8M 0.03% NEW $69.16
233 MDT MEDTRONIC PLC Healthcare 50,000.0 $4.8M 0.03% NEW $96.06 -18.6%
234 BDX BECTON DICKINSON & CO Healthcare 24,594.0 $4.8M 0.03% NEW $194.07 -24.6%
235 ACN ACCENTURE PLC IRELAND Technology 17,579.0 $4.7M 0.03% NEW $268.30 -33.7%
236 NXPI NXP SEMICONDUCTORS N V Technology 21,499.0 $4.7M 0.03% NEW $217.06 +37.9%
237 VWO VANGUARD INTL EQUITY INDEX F 84,100.0 $4.5M 0.03% NEW $53.76 +9.2%
238 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 58,328.0 $4.5M 0.03% NEW $76.67 +12.6%
239 VRSN VERISIGN INC Technology 18,000.0 $4.4M 0.03% NEW $242.95 +24.7%
240 AVPT AVEPOINT INC Technology 314,100.0 $4.4M 0.03% NEW $13.89 -26.3%
Page 12 of 16  ·  317 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 35.7%
Financial Services 15.3%
Communication Services 13.6%
Healthcare 9.8%
Consumer Defensive 8.9%
Consumer Cyclical 8.4%
Industrials 4.9%
Real Estate 1.2%
Basic Materials 0.9%
Energy 0.8%