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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 6 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ACWI ISHARES TR 211,200.0 $29.2M 0.19% NEW $138.37 +12.5%
102 AON AON PLC Financial Services 90,429.0 $29.2M 0.19% +81K +827.5% $322.78 +0.4%
103 COP CONOCOPHILLIPS Energy 216,250.0 $28.5M 0.18% -227K -51.2% $132.00 -8.7%
104 SYK STRYKER CORPORATION Healthcare 86,600.0 $28.5M 0.18% +81K +1503.7% $328.59 -2.2%
105 XEL XCEL ENERGY INC Utilities 349,700.0 $27.8M 0.18% $79.44 +0.5%
106 ANET ARISTA NETWORKS INC Technology 223,741.0 $27.5M 0.17% -228K -50.5% $122.78 +21.0%
107 THC TENET HEALTHCARE CORP Healthcare 142,974.0 $27.0M 0.17% +114K +398.2% $188.71 -0.7%
108 MRK MERCK & CO INC Healthcare 223,830.0 $26.9M 0.17% -237K -51.4% $120.29 -3.7%
109 ESS ESSEX PPTY TR INC Real Estate 110,098.0 $26.6M 0.17% +10K +10.1% $242.00 +13.1%
110 KEYS KEYSIGHT TECHNOLOGIES INC Technology 93,191.0 $26.3M 0.17% NEW $282.37 +19.5%
111 GDX VANECK ETF TRUST 280,000.0 $25.7M 0.16% NEW $91.77 -6.2%
112 VTRS VIATRIS INC Healthcare 1,901,000.0 $25.7M 0.16% +883K +86.7% $13.51 +22.8%
113 INVH INVITATION HOMES INC Real Estate 1,028,098.0 $25.5M 0.16% +813K +378.2% $24.85 +16.8%
114 HD HOME DEPOT INC Consumer Cyclical 77,206.0 $25.4M 0.16% -212K -73.3% $328.89 -4.6%
115 JOYY JOYY INC Communication Services 427,800.0 $25.0M 0.16% +187K +77.8% $58.39 -4.0%
116 FISV FISERV INC Technology 447,623.0 $25.0M 0.16% -1.3M -73.7% $55.80 +0.0%
117 GDXJ VANECK ETF TRUST 200,000.0 $24.0M 0.15% -286K -58.9% $120.04 -6.5%
118 SEALED AIR CORP NEW 566,000.0 $23.8M 0.15% NEW $42.05
119 RTX RTX CORPORATION Industrials 122,852.0 $23.7M 0.15% +26K +27.0% $192.90 -9.4%
120 CEG CONSTELLATION ENERGY CORP Utilities 84,472.0 $23.6M 0.15% +79K +1566.1% $279.25 +2.4%
Page 6 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%