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 5 of 5 · 85 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	AZO	AUTOZONE INC	Consumer Cyclical	358	$1.2M	0.01%	SOLD
82	NVR	NVR INC	Consumer Cyclical	100	$729K	0.00%	SOLD
83	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	11,250	$547K	0.00%	SOLD
84	DCGO	DOCGO INC	Healthcare	188,766	$166K	0.00%	SOLD
85	FULT	FULTON FINL CORP PA	Financial Services	5,500	$106K	0.00%	SOLD

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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%