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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 13 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 AES AES CORP Utilities 411,000.0 $5.8M 0.04% NEW $14.09 +4.3%
242 VIRT VIRTU FINL INC Financial Services 130,700.0 $5.7M 0.04% $43.98 +22.3%
243 CENCORA INC 18,200.0 $5.7M 0.04% -147K -89.0% $314.14
244 GL GLOBE LIFE INC Financial Services 41,000.0 $5.7M 0.04% $139.17 +12.5%
245 EIX EDISON INTL Utilities 77,455.0 $5.7M 0.04% NEW $73.18 -3.9%
246 EXR EXTRA SPACE STORAGE INC Real Estate 41,904.0 $5.5M 0.04% NEW $131.13 +9.7%
247 DBMF LITMAN GREGORY FDS TR 181,800.0 $5.5M 0.04% NEW $30.15 +3.2%
248 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 28,000.0 $5.3M 0.03% -32K -53.4% $189.05 +26.6%
249 MCO MOODYS CORP Financial Services 12,000.0 $5.2M 0.03% -37K -75.5% $436.25 +2.1%
250 VMC VULCAN MATLS CO Basic Materials 18,559.0 $5.1M 0.03% NEW $272.30 -3.3%
251 MTD METTLER TOLEDO INTERNATIONAL Healthcare 4,000.0 $5.0M 0.03% NEW $1261.20 -13.5%
252 NTRS NORTHERN TR CORP Financial Services 36,052.0 $5.0M 0.03% NEW $139.57 +19.7%
253 MET METLIFE INC Financial Services 70,050.0 $5.0M 0.03% NEW $70.72 +19.2%
254 PH PARKER-HANNIFIN CORP Industrials 5,491.0 $4.9M 0.03% +3K +147.9% $895.24 -4.0%
255 TRV TRAVELERS COMPANIES INC Financial Services 16,798.0 $4.9M 0.03% $291.68 +5.2%
256 CEVA CEVA INC Technology 261,400.0 $4.9M 0.03% $18.68 +105.8%
257 AMGN AMGEN INC Healthcare 13,775.0 $4.8M 0.03% +6K +89.3% $351.85 -4.1%
258 MPWR MONOLITHIC PWR SYS INC Technology 4,391.0 $4.8M 0.03% NEW $1093.35 +42.8%
259 PLD PROLOGIS INC. Real Estate 36,295.0 $4.8M 0.03% -2K -4.4% $132.18 +9.5%
260 WMB WILLIAMS COS INC Energy 65,800.0 $4.8M 0.03% NEW $72.78 +7.0%
Page 13 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%