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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 11 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 AVTR AVANTOR INC Healthcare 505,000.0 $5.8M 0.04% NEW $11.46 -31.3%
202 GL GLOBE LIFE INC Financial Services 41,000.0 $5.7M 0.03% NEW $139.86 +12.0%
203 THC TENET HEALTHCARE CORP Healthcare 28,700.0 $5.7M 0.03% NEW $198.72 -5.7%
204 SIX FLAGS ENTERTAINMENT CORP 371,100.0 $5.7M 0.03% NEW $15.34
205 WMG WARNER MUSIC GROUP CORP Communication Services 184,000.0 $5.6M 0.03% NEW $30.67 +10.6%
206 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 194,400.0 $5.6M 0.03% NEW $29.00 -14.3%
207 CEVA CEVA INC Technology 261,400.0 $5.6M 0.03% NEW $21.52 +78.6%
208 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 179,500.0 $5.6M 0.03% NEW $31.22 +6.7%
209 WY WEYERHAEUSER CO MTN BE Real Estate 234,000.0 $5.5M 0.03% NEW $23.69 -1.9%
210 ADSK AUTODESK INC Technology 18,679.0 $5.5M 0.03% NEW $296.01 -18.9%
211 MRSH MARSH & MCLENNAN COS INC Financial Services 29,800.0 $5.5M 0.03% NEW $185.52 -11.0%
212 BEN FRANKLIN RESOURCES INC Financial Services 230,718.0 $5.5M 0.03% NEW $23.89 +29.2%
213 CDNS CADENCE DESIGN SYSTEM INC Technology 17,548.0 $5.5M 0.03% NEW $312.58 +14.7%
214 GLW CORNING INC Technology 62,307.0 $5.5M 0.03% NEW $87.56 +119.2%
215 EQIX EQUINIX INC Real Estate 7,000.0 $5.4M 0.03% NEW $766.16 +40.8%
216 LMT LOCKHEED MARTIN CORP Industrials 11,000.0 $5.3M 0.03% NEW $483.67 +8.1%
217 VGLT VANGUARD SCOTTSDALE FDS 95,000.0 $5.3M 0.03% NEW $55.80 -3.4%
218 NKE NIKE INC Consumer Cyclical 83,000.0 $5.3M 0.03% NEW $63.71 -30.3%
219 HST HOST HOTELS & RESORTS INC Real Estate 298,000.0 $5.3M 0.03% NEW $17.73 +26.4%
220 PANW PALO ALTO NETWORKS INC Technology 28,622.0 $5.3M 0.03% NEW $184.20 +37.3%
Page 11 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%