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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 13 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MAA MID-AMER APT CMNTYS INC Real Estate 40,605.0 $5.6M 0.03% -73K -64.4% $138.94 -4.2%
242 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 106,000.0 $5.6M 0.02% NEW $52.65 +23.8%
243 MAR MARRIOTT INTL INC NEW Consumer Cyclical 15,000.0 $5.6M 0.02% -15K -50.0% $370.59 -2.8%
244 QRVO QORVO INC Technology 58,996.0 $5.5M 0.02% $93.27 +2.3%
245 NWSA NEWS CORP NEW Communication Services 219,500.0 $5.5M 0.02% NEW $24.83 +23.9%
246 MCO MOODYS CORP Financial Services 12,000.0 $5.4M 0.02% $452.92 +12.9%
247 XEL XCEL ENERGY INC Utilities 65,700.0 $5.3M 0.02% -284K -81.2% $80.30 -3.7%
248 GDDY GODADDY INC Technology 62,038.0 $5.3M 0.02% NEW $84.88 +18.4%
249 CENCORA INC 18,200.0 $5.2M 0.02% $282.98
250 ENS ENERSYS Industrials 22,000.0 $5.1M 0.02% $233.82 -19.8%
251 LVS LAS VEGAS SANDS CORP Consumer Cyclical 109,111.0 $5.0M 0.02% -237K -68.5% $46.19 +1.7%
252 TTD THE TRADE DESK INC Technology 278,148.0 $5.0M 0.02% NEW $18.08 -26.6%
253 AMGN AMGEN INC Healthcare 13,775.0 $5.0M 0.02% $362.12 +22.6%
254 WMG WARNER MUSIC GROUP CORP Communication Services 184,000.0 $5.0M 0.02% $27.07 +2.5%
255 MS MORGAN STANLEY Financial Services 23,026.0 $4.8M 0.02% -90K -79.6% $209.04 +2.4%
256 BLK BLACKROCK INC Financial Services 5,000.0 $4.8M 0.02% -34K -87.2% $961.56 +21.9%
257 MRSH MARSH & MCLENNAN COS INC Financial Services 28,400.0 $4.7M 0.02% -54K -65.6% $166.67 +16.8%
258 TLT ISHARES TR 53,890.0 $4.7M 0.02% $86.42 -4.5%
259 CMS CMS ENERGY CORP Utilities 60,215.0 $4.6M 0.02% $76.50 -10.6%
260 DBMF LITMAN GREGORY FDS TR 149,900.0 $4.6M 0.02% -32K -17.6% $30.61 +2.1%
Page 13 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%