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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 10 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ROK ROCKWELL AUTOMATION INC Industrials 27,981.0 $10.0M 0.06% NEW $358.88 +21.6%
182 IBM INTERNATIONAL BUSINESS MACHS Technology 41,250.0 $10.0M 0.06% -71K -63.3% $242.39 +4.4%
183 ABNB AIRBNB INC Consumer Cyclical 79,000.0 $10.0M 0.06% +43K +119.5% $126.28 +6.3%
184 HST HOST HOTELS & RESORTS INC Real Estate 519,903.0 $10.0M 0.06% +222K +74.5% $19.16 +17.0%
185 VEA VANGUARD TAX-MANAGED FDS 153,200.0 $9.8M 0.06% -2.1M -93.3% $64.08 +10.3%
186 MAR MARRIOTT INTL INC NEW Consumer Cyclical 30,000.0 $9.8M 0.06% NEW $327.07 +13.3%
187 YUM YUM BRANDS INC Consumer Cyclical 63,000.0 $9.8M 0.06% NEW $155.48 -1.8%
188 FNDF SCHWAB STRATEGIC TR 200,000.0 $9.8M 0.06% NEW $48.93 +9.6%
189 JIRE J P MORGAN EXCHANGE TRADED F 128,700.0 $9.7M 0.06% NEW $75.74 +6.7%
190 CME CME GROUP INC Financial Services 32,907.0 $9.7M 0.06% NEW $295.35 -2.1%
191 MCK MCKESSON CORP Healthcare 11,183.0 $9.7M 0.06% NEW $865.36 -11.4%
192 KKR KKR & CO INC Financial Services 104,000.0 $9.6M 0.06% NEW $92.50 +2.4%
193 SHW SHERWIN WILLIAMS CO Basic Materials 29,611.0 $9.5M 0.06% -11K -27.0% $320.55 -4.0%
194 BSX BOSTON SCIENTIFIC CORP Healthcare 147,333.0 $9.2M 0.06% -170K -53.6% $62.75 -8.9%
195 FR FIRST INDL RLTY TR INC Real Estate 158,000.0 $9.1M 0.06% -24K -13.2% $57.85 +7.9%
196 VST VISTRA CORP Utilities 60,000.0 $9.0M 0.06% NEW $150.33 -4.2%
197 IGSB ISHARES TR 170,700.0 $9.0M 0.06% $52.56 -0.5%
198 DOC HEALTHPEAK PROPERTIES INC Real Estate 543,000.0 $8.9M 0.06% NEW $16.43 +19.5%
199 INHIBRX BIOSCIENCES INC 125,000.0 $8.4M 0.05% NEW $67.23
200 PNW PINNACLE WEST CAP CORP Utilities 82,000.0 $8.3M 0.05% NEW $100.75 +1.2%
Page 10 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%