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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 7 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MOOG INC 74,400.0 $18.1M 0.11% NEW $243.55
122 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 198,602.0 $18.1M 0.11% NEW $91.21 +1.2%
123 AXTA AXALTA COATING SYS LTD Basic Materials 555,000.0 $17.9M 0.11% NEW $32.31 -9.8%
124 RTX RTX CORPORATION Industrials 96,723.0 $17.7M 0.11% NEW $183.40 -4.7%
125 ESNT ESSENT GROUP LTD Financial Services 263,500.0 $17.1M 0.10% NEW $65.01 -4.8%
126 CMCSA COMCAST CORP NEW Communication Services 531,200.0 $15.9M 0.10% NEW $29.89 -16.1%
127 FRPT FRESHPET INC Consumer Defensive 260,000.0 $15.8M 0.09% NEW $60.93 -15.8%
128 JOYY JOYY INC Communication Services 240,600.0 $15.6M 0.09% NEW $64.76 -13.5%
129 BMY BRISTOL-MYERS SQUIBB CO Healthcare 279,710.0 $15.1M 0.09% NEW $53.94 +10.4%
130 ARQT ARCUTIS BIOTHERAPEUTICS INC Healthcare 500,000.0 $14.5M 0.09% NEW $29.04 -27.7%
131 MSGE SPHERE ENTERTAINMENT CO Communication Services 150,800.0 $14.3M 0.09% NEW $95.08 -27.0%
132 DXCM DEXCOM INC Healthcare 208,000.0 $13.8M 0.08% NEW $66.37 +8.3%
133 CVS CVS HEALTH CORP Healthcare 173,775.0 $13.8M 0.08% NEW $79.36 +17.6%
134 SHW SHERWIN WILLIAMS CO Basic Materials 40,539.0 $13.1M 0.08% NEW $324.03 -5.0%
135 JBL JABIL INC Technology 56,000.0 $12.8M 0.08% NEW $228.02 +56.3%
136 VTRS VIATRIS INC Healthcare 1,018,000.0 $12.7M 0.08% NEW $12.45 +33.3%
137 RDN RADIAN GROUP INC Financial Services 348,500.0 $12.5M 0.07% NEW $35.99 +4.5%
138 YMM FULL TRUCK ALLIANCE CO LTD Technology 1,167,500.0 $12.5M 0.07% NEW $10.73 -21.2%
139 WRB BERKLEY W R CORP Financial Services 178,000.0 $12.5M 0.07% NEW $70.12 -2.7%
140 CNO CNO FINL GROUP INC Financial Services 283,900.0 $12.1M 0.07% NEW $42.47 +11.6%
Page 7 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%