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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 8 of 16  ·  320 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BK BANK OF NY MELLON CORP Financial Services 158,402.0 $22.9M 0.10% -211K -57.1% $144.61 -1.9%
142 WELL WELLTOWER INC Real Estate 100,000.0 $22.7M 0.10% -13K -11.3% $226.97 +5.6%
143 ALL ALLSTATE CORP Financial Services 94,000.0 $22.4M 0.10% NEW $237.94 +9.1%
144 FIVE FIVE BELOW INC Consumer Cyclical 122,000.0 $21.9M 0.10% -55K -31.2% $179.79 +43.2%
145 COP CONOCOPHILLIPS Energy 209,089.0 $21.7M 0.10% -7K -3.3% $103.96 +28.3%
146 WRB BERKLEY W R CORP Financial Services 308,000.0 $21.7M 0.10% NEW $70.53 -1.2%
147 EMB ISHARES TR 220,600.0 $21.3M 0.09% NEW $96.44 -1.6%
148 AMT AMERICAN TOWER CORP Real Estate 129,985.0 $21.3M 0.09% $163.57 +9.1%
149 ECL ECOLAB INC Basic Materials 76,300.0 $21.3M 0.09% +70K +1111.1% $278.61 +2.8%
150 WTRG ESSENTIAL UTILS INC Utilities 552,000.0 $21.1M 0.09% $38.31 +7.3%
151 GDX VANECK ETF TRUST 280,000.0 $21.1M 0.09% $75.45 +35.9%
152 BWXT BWX TECHNOLOGIES INC Industrials 108,000.0 $21.0M 0.09% NEW $194.65 -22.1%
153 PINS PINTEREST INC Communication Services 997,000.0 $21.0M 0.09% NEW $21.03 +10.9%
154 TFC TRUIST FINL CORP Financial Services 418,917.0 $20.9M 0.09% NEW $49.82 +1.9%
155 LEIDOS HOLDINGS INC 200,000.0 $20.6M 0.09% NEW $102.97
156 CMI CUMMINS INC Industrials 25,700.0 $18.3M 0.08% +5K +24.8% $713.21 -19.4%
157 LIN LINDE PLC Basic Materials 35,000.0 $18.2M 0.08% -136K -79.5% $518.94 -6.4%
158 ADBE ADOBE INC Technology 88,101.0 $18.1M 0.08% +58K +195.2% $205.02 +34.4%
159 COIN COINBASE GLOBAL INC Financial Services 123,000.0 $18.0M 0.08% +112K +1071.4% $146.19 +26.7%
160 NI NISOURCE INC Utilities 377,583.0 $18.0M 0.08% NEW $47.55 -14.6%
Page 8 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%