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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 5 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PCG PG&E CORP Utilities 2,498,900.0 $40.2M 0.24% NEW $16.07 +2.3%
82 COF CAPITAL ONE FINL CORP Financial Services 155,000.0 $37.6M 0.22% NEW $242.36 -23.0%
83 APH AMPHENOL CORP NEW Technology 276,424.0 $37.4M 0.22% NEW $135.14 -7.6%
84 XOM EXXON MOBIL CORP Energy 302,275.0 $36.4M 0.22% NEW $120.34 +29.9%
85 INTC INTEL CORP Technology 975,449.0 $36.0M 0.21% NEW $36.90 +221.1%
86 CELC CELCUITY INC Healthcare 355,200.0 $35.4M 0.21% NEW $99.74 +42.9%
87 IBM INTERNATIONAL BUSINESS MACHS Technology 112,500.0 $33.3M 0.20% NEW $296.21 -14.6%
88 ACGL ARCH CAP GROUP LTD Financial Services 339,000.0 $32.5M 0.19% NEW $95.92 +0.2%
89 CVX CHEVRON CORP NEW Energy 211,416.0 $32.2M 0.19% NEW $152.41 +25.3%
90 ADP AUTOMATIC DATA PROCESSING IN Industrials 125,251.0 $32.2M 0.19% NEW $257.23 -14.4%
91 GLD SPDR GOLD TR Financial Services 77,670.0 $30.8M 0.18% NEW $396.31 +5.2%
92 BSX BOSTON SCIENTIFIC CORP Healthcare 317,304.0 $30.3M 0.18% NEW $95.35 -40.1%
93 BA BOEING CO Industrials 135,438.0 $29.4M 0.17% NEW $217.12 +1.1%
94 GE GE AEROSPACE Industrials 93,700.0 $28.9M 0.17% NEW $308.03 -2.0%
95 NEM NEWMONT CORP Basic Materials 283,818.0 $28.3M 0.17% NEW $99.85 +8.5%
96 FCX FREEPORT-MCMORAN INC Basic Materials 540,590.0 $27.5M 0.16% NEW $50.79 +22.7%
97 CTAS CINTAS CORP Industrials 143,632.0 $27.0M 0.16% NEW $188.07 -8.4%
98 AVY AVERY DENNISON CORP Industrials 147,000.0 $26.7M 0.16% NEW $181.88 -12.6%
99 LULU LULULEMON ATHLETICA INC Consumer Cyclical 128,000.0 $26.6M 0.16% NEW $207.81 -39.0%
100 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 75,000.0 $26.3M 0.16% NEW $350.55 +11.2%
Page 5 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%