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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 2 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HONEYWELL INTL INC 1,179,179.0 $264.0M 1.15% NEW $223.90
22 MA MASTERCARD INCORPORATED Financial Services 511,519.0 $262.7M 1.14% +43K +9.1% $513.60 +13.1%
23 HONEYWELL AEROSPACE INC 1,133,679.0 $250.6M 1.09% NEW $221.08
24 KLAC KLA CORP Technology 816,563.0 $246.4M 1.07% +757K +1261.2% $301.71 -39.0%
25 AMAT APPLIED MATLS INC Technology 335,830.0 $242.8M 1.06% +194K +137.6% $723.00 -31.9%
26 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 614,190.0 $237.5M 1.03% +549K +844.4% $386.73 +3.6%
27 INTC INTEL CORP Technology 1,677,141.0 $234.2M 1.02% +1.3M +301.0% $139.63 -35.5%
28 WFC WELLS FARGO & CO Financial Services 2,803,830.0 $231.7M 1.01% +2.6M +1685.8% $82.64 +1.5%
29 NXPI NXP SEMICONDUCTORS N V Technology 821,401.0 $230.8M 1.00% +544K +195.7% $281.03 -19.7%
30 CSCO CISCO SYS INC Technology 1,912,441.0 $224.6M 0.98% -503K -20.8% $117.46 -5.5%
31 LLY ELI LILLY & CO Healthcare 177,877.0 $213.4M 0.93% -190K -51.7% $1199.43 +4.6%
32 C CITIGROUP INC Financial Services 1,461,462.0 $204.5M 0.89% -171K -10.5% $139.96 -5.9%
33 KO COCA COLA CO Consumer Defensive 2,480,786.0 $201.6M 0.88% +942K +61.3% $81.27 +12.1%
34 WBS WEBSTER FINL CORP Financial Services 2,420,761.0 $185.0M 0.81% +1.8M +297.3% $76.42 +1.5%
35 PG PROCTER & GAMBLE CO Consumer Defensive 1,157,222.0 $169.7M 0.74% +838K +262.6% $146.64 -1.3%
36 QCOM QUALCOMM INC Technology 908,998.0 $168.0M 0.73% +280K +44.5% $184.79 -13.0%
37 WMT WALMART INC Consumer Defensive 1,440,683.0 $163.2M 0.71% +454K +46.1% $113.26 -8.4%
38 PEP PEPSICO INC Consumer Defensive 1,127,604.0 $152.7M 0.66% +38K +3.5% $135.40 +6.0%
39 LMT LOCKHEED MARTIN CORP Industrials 293,919.0 $149.7M 0.65% +170K +136.7% $509.46 +10.6%
40 TXN TEXAS INSTRS INC Technology 488,795.0 $145.7M 0.63% -206K -29.7% $298.07 -11.3%
Page 2 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%