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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 12 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EQIX EQUINIX INC Real Estate 7,000.0 $7.3M 0.03% $1042.39 +1.2%
222 IGSB ISHARES TR 137,200.0 $7.2M 0.03% -34K -19.6% $52.41 -0.5%
223 CAVA CAVA GROUP INC Consumer Cyclical 91,602.0 $7.2M 0.03% NEW $78.48 -8.3%
224 CDW CDW CORP Technology 50,000.0 $7.0M 0.03% NEW $140.64 -5.8%
225 HAS HASBRO INC Consumer Cyclical 84,500.0 $7.0M 0.03% -93K -52.4% $82.59 +15.5%
226 AGO ASSURED GUARANTY LTD Financial Services 86,900.0 $7.0M 0.03% $80.16 -7.4%
227 VIRT VIRTU FINL INC Financial Services 113,600.0 $6.8M 0.03% -17K -13.1% $59.57 +11.3%
228 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 28,000.0 $6.7M 0.03% $240.97 +5.6%
229 TXT TEXTRON INC Industrials 73,100.0 $6.7M 0.03% NEW $91.73 -10.5%
230 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 22,502.0 $6.6M 0.03% -47K -67.4% $293.18 +4.5%
231 IAU ISHARES GOLD TR Financial Services 86,000.0 $6.5M 0.03% NEW $75.51 +15.8%
232 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 1,216,000.0 $6.4M 0.03% $5.27 +3.6%
233 HOOD ROBINHOOD MKTS INC Financial Services 63,000.0 $6.3M 0.03% NEW $100.28 +3.3%
234 NTRS NORTHERN TR CORP Financial Services 36,052.0 $6.3M 0.03% $173.84 +7.4%
235 MTH MERITAGE HOMES CORP Consumer Cyclical 73,800.0 $6.2M 0.03% -24K -24.5% $83.85 -13.5%
236 BBY BEST BUY INC Consumer Cyclical 79,700.0 $6.0M 0.03% NEW $75.88 +15.3%
237 OXY OCCIDENTAL PETE CORP Energy 122,517.0 $6.0M 0.03% NEW $48.57 +23.8%
238 VMC VULCAN MATLS CO Basic Materials 20,000.0 $5.9M 0.03% +1K +7.8% $295.01 -6.5%
239 CI THE CIGNA GROUP Healthcare 21,100.0 $5.8M 0.03% NEW $275.68 +1.7%
240 OTIS OTIS WORLDWIDE CORP Industrials 79,453.0 $5.7M 0.03% $71.60 +0.8%
Page 12 of 16  ·  320 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%