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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 12 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BKR BAKER HUGHES COMPANY Energy 117,083.0 $7.1M 0.04% +79K +210.9% $61.05 +7.8%
222 PYPL PAYPAL HLDGS INC Financial Services 156,943.0 $7.1M 0.04% +105K +201.2% $45.23 -1.9%
223 AGO ASSURED GUARANTY LTD Financial Services 86,900.0 $7.1M 0.04% -24K -21.8% $81.48 -3.4%
224 PFE PFIZER INC Healthcare 248,971.0 $7.0M 0.04% -148K -37.2% $28.08 -7.6%
225 ROST ROSS STORES INC Consumer Cyclical 32,000.0 $6.9M 0.04% -253K -88.8% $216.63 -1.8%
226 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 1,216,000.0 $6.9M 0.04% $5.68 -4.8%
227 DECK DECKERS OUTDOOR CORP Consumer Cyclical 68,987.0 $6.9M 0.04% NEW $100.09 +2.5%
228 EQIX EQUINIX INC Real Estate 7,000.0 $6.9M 0.04% $980.24 +10.0%
229 EQR EQUITY RESIDENTIAL Real Estate 115,991.0 $6.9M 0.04% NEW $59.15 +11.2%
230 SPIB SPDR SERIES TRUST 189,500.0 $6.4M 0.04% -420K -68.9% $33.54 -0.6%
231 ARM ARM HOLDINGS PLC Technology 41,617.0 $6.3M 0.04% NEW $151.28 +97.1%
232 OTIS OTIS WORLDWIDE CORP Industrials 79,453.0 $6.1M 0.04% NEW $77.08 -7.1%
233 HCI HCI GROUP INC Financial Services 39,500.0 $6.1M 0.04% $154.61 +2.5%
234 BMY BRISTOL-MYERS SQUIBB CO Healthcare 100,000.0 $6.1M 0.04% -180K -64.2% $60.65 -1.8%
235 MTH MERITAGE HOMES CORP Consumer Cyclical 97,700.0 $6.0M 0.04% -44K -31.1% $61.84 +3.3%
236 MMM 3M CO Industrials 40,596.0 $5.9M 0.04% +30K +272.3% $145.23 +4.4%
237 PDD PDD HOLDINGS INC Consumer Cyclical 57,459.0 $5.9M 0.04% -15K -20.2% $102.18 -4.3%
238 VGSH VANGUARD SCOTTSDALE FDS 100,200.0 $5.9M 0.04% -4K -4.2% $58.54 -0.5%
239 BA BOEING CO Industrials 29,215.0 $5.8M 0.04% -106K -78.4% $199.03 +10.3%
240 DASH DOORDASH INC Communication Services 38,722.0 $5.8M 0.04% +11K +40.5% $150.15 +6.1%
Page 12 of 17  ·  329 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%