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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 15 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TT TRANE TECHNOLOGIES PLC Industrials 4,700.0 $1.8M 0.01% NEW $389.20 +16.1%
282 SBUX STARBUCKS CORP Consumer Cyclical 21,685.0 $1.8M 0.01% NEW $84.21 +26.5%
283 EW EDWARDS LIFESCIENCES CORP Healthcare 21,267.0 $1.8M 0.01% NEW $85.25 -2.4%
284 CUBI CUSTOMERS BANCORP INC Financial Services 24,600.0 $1.8M 0.01% NEW $73.12 +3.5%
285 CPNG COUPANG INC Consumer Cyclical 76,050.0 $1.8M 0.01% NEW $23.59 -33.3%
286 CEG CONSTELLATION ENERGY CORP Utilities 5,070.0 $1.8M 0.01% NEW $353.27 -19.1%
287 IDXX IDEXX LABS INC Healthcare 2,631.0 $1.8M 0.01% NEW $676.53 -18.2%
288 MMM 3M CO Industrials 10,905.0 $1.7M 0.01% NEW $160.10 -5.3%
289 DUK DUKE ENERGY CORP NEW Utilities 14,851.0 $1.7M 0.01% NEW $117.21 +6.4%
290 WDAY WORKDAY INC Technology 8,093.0 $1.7M 0.01% NEW $214.78 -41.1%
291 PSX PHILLIPS 66 Energy 13,463.0 $1.7M 0.01% NEW $129.04 +39.0%
292 BKR BAKER HUGHES COMPANY Energy 37,655.0 $1.7M 0.01% NEW $45.54 +44.5%
293 EXPE EXPEDIA GROUP INC Consumer Cyclical 6,000.0 $1.7M 0.01% NEW $283.31 -23.0%
294 ECL ECOLAB INC Basic Materials 6,300.0 $1.7M 0.01% NEW $262.52 -4.7%
295 BK BANK NEW YORK MELLON CORP Financial Services 14,200.0 $1.6M 0.01% NEW $116.09 +19.7%
296 MPC MARATHON PETE CORP Energy 9,900.0 $1.6M 0.01% NEW $162.63 +52.8%
297 WFC WELLS FARGO CO NEW Financial Services 17,270.0 $1.6M 0.01% NEW $93.20 -18.7%
298 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 6,200.0 $1.6M 0.01% NEW $258.65 +36.2%
299 VT VANGUARD INTL EQUITY INDEX F 10,800.0 $1.5M 0.01% NEW $141.06 +10.0%
300 TPB TURNING PT BRANDS INC Consumer Defensive 13,111.0 $1.4M 0.01% NEW $108.40 -15.9%
Page 15 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%