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Portfolio (Quarterly) Guide ↗

CAPITOLIS LIQUID GLOBAL MARKETS LLC

· CIK 0002094379
13F Portfolio $16.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 317 New
Page 1 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 5,954,156.0 $1.11B 6.62% NEW $186.50 +17.7%
2 META META PLATFORMS INC Communication Services 1,274,241.0 $841.1M 5.02% NEW $660.09 -8.0%
3 AAPL APPLE INC Technology 2,919,147.0 $793.6M 4.73% NEW $271.86 +12.2%
4 AVGO BROADCOM INC Technology 2,262,678.0 $783.1M 4.67% NEW $346.10 +19.8%
5 MSFT MICROSOFT CORP Technology 1,582,878.0 $765.5M 4.57% NEW $483.62 -13.3%
6 GOOGL ALPHABET INC Communication Services 2,328,259.0 $728.7M 4.35% NEW $313.00 +23.9%
7 BAC BANK AMERICA CORP Financial Services 12,406,855.0 $682.4M 4.07% NEW $55.00 -6.4%
8 AMZN AMAZON COM INC Consumer Cyclical 2,440,703.0 $563.4M 3.36% NEW $230.82 +16.3%
9 COST COSTCO WHSL CORP NEW Consumer Defensive 415,428.0 $358.2M 2.14% NEW $862.34 +21.8%
10 JPM JPMORGAN CHASE & CO. Financial Services 944,735.0 $304.4M 1.82% NEW $322.22 -6.0%
11 LLY ELI LILLY & CO Healthcare 265,299.0 $285.1M 1.70% NEW $1074.68 -3.1%
12 ISRG INTUITIVE SURGICAL INC Healthcare 503,171.0 $285.0M 1.70% NEW $566.36 -22.3%
13 GOOG ALPHABET INC Communication Services 897,067.0 $281.5M 1.68% NEW $313.80 +22.2%
14 MA MASTERCARD INCORPORATED Financial Services 454,500.0 $259.5M 1.55% NEW $570.88 -12.5%
15 CSCO CISCO SYS INC Technology 3,048,500.0 $234.8M 1.40% NEW $77.03 +53.4%
16 SCHW SCHWAB CHARLES CORP Financial Services 1,997,600.0 $199.6M 1.19% NEW $99.91 -9.8%
17 KVUE KENVUE INC Consumer Defensive 10,950,999.0 $188.9M 1.13% NEW $17.25 +1.2%
18 PEP PEPSICO INC Consumer Defensive 1,315,008.0 $188.7M 1.13% NEW $143.52 +3.7%
19 BKNG BOOKING HOLDINGS INC Consumer Cyclical 34,367.0 $184.0M 1.10% NEW $5355.33 -97.0%
20 WMT WALMART INC Consumer Defensive 1,641,803.0 $182.9M 1.09% NEW $111.41 +17.4%
Page 1 of 16  ·  317 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 35.7%
Financial Services 15.3%
Communication Services 13.6%
Healthcare 9.8%
Consumer Defensive 8.9%
Consumer Cyclical 8.4%
Industrials 4.9%
Real Estate 1.2%
Basic Materials 0.9%
Energy 0.8%