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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 16 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 OC OWENS CORNING NEW Industrials 22,000.0 $2.4M 0.01% -40K -64.5% $108.22 +7.2%
302 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 35,176.0 $2.4M 0.01% -136K -79.4% $67.07 +25.0%
303 MOMO HELLO GROUP INC Communication Services 371,400.0 $2.1M 0.01% -106K -22.2% $5.76 +4.5%
304 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 51,800.0 $2.1M 0.01% -101K -66.1% $41.27 +27.1%
305 COIN COINBASE GLOBAL INC Financial Services 10,500.0 $1.8M 0.01% $174.61 +10.9%
306 LUMN LUMEN TECHNOLOGIES INC Communication Services 250,000.0 $1.7M 0.01% NEW $6.95 +35.8%
307 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 5,400.0 $1.7M 0.01% -800.0 -12.9% $321.40 +9.6%
308 WEAV WEAVE COMMUNICATIONS INC Technology 364,262.0 $1.7M 0.01% -8K -2.2% $4.62 +27.5%
309 ECL ECOLAB INC Basic Materials 6,300.0 $1.7M 0.01% $266.02 -6.0%
310 VT VANGUARD INTL EQUITY INDEX F 10,800.0 $1.5M 0.01% $138.32 +12.2%
311 EOG EOG RES INC Energy 10,280.0 $1.5M 0.01% NEW $144.57 -3.2%
312 EVH EVOLENT HEALTH INC Healthcare 630,000.0 $1.4M 0.01% $2.28 +68.4%
313 DOCU DOCUSIGN INC Technology 29,700.0 $1.4M 0.01% $47.41 +3.3%
314 WD WALKER & DUNLOP INC Financial Services 31,700.0 $1.4M 0.01% $44.38 +12.1%
315 TT TRANE TECHNOLOGIES PLC Industrials 3,100.0 $1.3M 0.01% -2K -34.0% $416.74 +8.4%
316 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 6,326.0 $1.2M 0.01% NEW $197.50 +19.8%
317 DDOG DATADOG INC Technology 10,482.0 $1.2M 0.01% NEW $118.05 +84.7%
318 CAH CARDINAL HEALTH INC Healthcare 5,700.0 $1.2M 0.01% NEW $211.31 -5.1%
319 KR KROGER CO Consumer Defensive 16,388.0 $1.2M 0.01% NEW $72.36 -7.3%
320 GWW WW GRAINGER INC Industrials 1,000.0 $1.1M 0.01% NEW $1090.81 +13.6%
Page 16 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%