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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 10 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SIMO SILICON MOTION TECHNOLOGY CO Technology 83,900.0 $7.8M 0.05% NEW $92.70 +178.3%
182 HCI HCI GROUP INC Financial Services 39,500.0 $7.6M 0.04% NEW $191.69 -17.3%
183 FLR FLUOR CORP NEW Industrials 180,000.0 $7.1M 0.04% NEW $39.63 +12.5%
184 TMUS T-MOBILE US INC Communication Services 35,000.0 $7.1M 0.04% NEW $203.04 -6.3%
185 BOH BANK HAWAII CORP Financial Services 101,600.0 $6.9M 0.04% NEW $68.37 +14.3%
186 OC OWENS CORNING NEW Industrials 62,000.0 $6.9M 0.04% NEW $111.91 +3.7%
187 HAS HASBRO INC Consumer Cyclical 84,500.0 $6.9M 0.04% NEW $82.00 +9.9%
188 LSTR LANDSTAR SYS INC Industrials 47,000.0 $6.8M 0.04% NEW $143.70 +33.0%
189 VTR VENTAS INC Real Estate 85,000.0 $6.6M 0.04% NEW $77.38 +14.5%
190 WBD WARNER BROS DISCOVERY INC Communication Services 226,275.0 $6.5M 0.04% NEW $28.82 -4.9%
191 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 146,900.0 $6.4M 0.04% NEW $43.30 +61.8%
192 TER TERADYNE INC Technology 32,741.0 $6.3M 0.04% NEW $193.56 +77.9%
193 SNPS SYNOPSYS INC Technology 13,355.0 $6.3M 0.04% NEW $469.72 +6.2%
194 DASH DOORDASH INC Communication Services 27,570.0 $6.2M 0.04% NEW $226.48 -29.7%
195 VGSH VANGUARD SCOTTSDALE FDS 104,600.0 $6.1M 0.04% NEW $58.73 -0.9%
196 CNC CENTENE CORP DEL Healthcare 148,900.0 $6.1M 0.04% NEW $41.15 +40.4%
197 DTE DTE ENERGY CO Utilities 47,000.0 $6.1M 0.04% NEW $128.98 +11.5%
198 INVH INVITATION HOMES INC Real Estate 215,000.0 $6.0M 0.04% NEW $27.79 +4.5%
199 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 36,789.0 $6.0M 0.04% NEW $161.96 -6.5%
200 VRTX VERTEX PHARMACEUTICALS INC Healthcare 12,815.0 $5.8M 0.04% NEW $453.36 -5.1%
Page 10 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%