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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 5 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISRG INTUITIVE SURGICAL INC Healthcare 137,864.0 $54.8M 0.24% +49K +54.6% $397.68 -4.7%
82 VST VISTRA CORP Utilities 338,968.0 $53.8M 0.23% +279K +464.9% $158.63 -14.1%
83 PSX PHILLIPS 66 Energy 317,000.0 $53.6M 0.23% NEW $169.05 +43.7%
84 CL COLGATE PALMOLIVE CO Consumer Defensive 573,982.0 $52.6M 0.23% -104K -15.3% $91.68 -0.7%
85 EEM ISHARES TR 718,000.0 $49.1M 0.21% NEW $68.41 -1.9%
86 RTX RTX CORPORATION Industrials 257,748.0 $48.9M 0.21% +135K +109.8% $189.73 +10.6%
87 GPN GLOBAL PMTS INC Industrials 661,474.0 $48.0M 0.21% +600K +967.4% $72.56 +28.8%
88 REGN REGENERON PHARMACEUTICALS Healthcare 75,000.0 $46.8M 0.20% $623.54 +33.8%
89 TAL TAL ED GROUP Consumer Defensive 4,862,300.0 $46.5M 0.20% +1.7M +52.4% $9.57 +18.3%
90 NOW SERVICENOW INC Technology 460,120.0 $45.7M 0.20% +160K +53.4% $99.28 +29.4%
91 ACN ACCENTURE PLC IRELAND Technology 360,000.0 $44.8M 0.20% +342K +1947.9% $124.44 +48.9%
92 DXCM DEXCOM INC Healthcare 664,600.0 $44.8M 0.20% NEW $67.35 +37.1%
93 BX BLACKSTONE INC Financial Services 359,000.0 $42.2M 0.18% +229K +176.2% $117.67 +21.8%
94 USB US BANCORP Financial Services 678,800.0 $41.0M 0.18% -152K -18.3% $60.40 +2.7%
95 GLD SPDR GOLD TR Financial Services 110,000.0 $40.5M 0.18% NEW $368.38 +14.9%
96 COF CAPITAL ONE FINL CORP Financial Services 200,000.0 $40.1M 0.17% -140K -41.2% $200.62 +8.6%
97 TIP ISHARES TR 365,000.0 $39.9M 0.17% $109.43 -2.1%
98 SE SEA LTD Consumer Cyclical 409,500.0 $39.2M 0.17% -30K -6.8% $95.83 +22.6%
99 WCC WESCO INTL INC Industrials 113,224.0 $39.1M 0.17% NEW $345.43 +1.1%
100 JOYY JOYY INC Communication Services 590,500.0 $39.0M 0.17% +163K +38.0% $65.99 +11.5%
Page 5 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%