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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 17 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 RF REGIONS FINANCIAL CORP NEW Financial Services 40,000.0 $1.0M 0.01% -1K -2.4% $26.12 +5.4%
322 HBAN HUNTINGTON BANCSHARES INC Financial Services 65,600.0 $1.0M 0.01% $15.65 +1.3%
323 LEN LENNAR CORP Consumer Cyclical 11,300.0 $981K 0.01% $86.84 +2.3%
324 SPHY SPDR SERIES TRUST 36,000.0 $840K 0.01% $23.32 +0.3%
325 TROW PRICE T ROWE GROUP INC Financial Services 9,200.0 $829K 0.01% $90.14 +13.0%
326 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2,450.0 $712K 0.01% -500.0 -16.9% $290.70 -12.6%
327 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 23,800.0 $534K 0.00% $22.43 +26.9%
328 AKAM AKAMAI TECHNOLOGIES INC Technology 3,800.0 $436K 0.00% $114.85 +27.3%
329 SPT SPROUT SOCIAL INC Technology 38,100.0 $217K 0.00% -305K -88.9% $5.70 +19.3%
Page 17 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%