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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 8 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ALL ALLSTATE CORP Financial Services 56,800.0 $11.8M 0.07% NEW $208.15 +3.0%
142 CRWD CROWDSTRIKE HLDGS INC Technology 24,710.0 $11.6M 0.07% NEW $468.76 +38.3%
143 NTAP NETAPP INC Technology 106,000.0 $11.4M 0.07% NEW $107.09 +15.7%
144 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 171,031.0 $11.0M 0.07% NEW $64.31 +30.4%
145 DIS DISNEY WALT CO Communication Services 93,517.0 $10.6M 0.06% NEW $113.77 -9.0%
146 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 63,000.0 $10.5M 0.06% NEW $166.00 +7.4%
147 FR FIRST INDL RLTY TR INC Real Estate 182,000.0 $10.4M 0.06% NEW $57.27 +9.0%
148 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 60,100.0 $10.2M 0.06% NEW $170.00 +40.8%
149 FLS FLOWSERVE CORP Industrials 147,000.0 $10.2M 0.06% NEW $69.38 -0.9%
150 T AT&T INC Communication Services 408,100.0 $10.1M 0.06% NEW $24.84 +0.4%
151 AGO ASSURED GUARANTY LTD Financial Services 111,100.0 $10.0M 0.06% NEW $89.87 -12.5%
152 HCA HCA HEALTHCARE INC Healthcare 21,340.0 $10.0M 0.06% NEW $466.86 -15.9%
153 UBER UBER TECHNOLOGIES INC Technology 121,302.0 $9.9M 0.06% NEW $81.71 -8.7%
154 EQH EQUITABLE HLDGS INC Financial Services 208,000.0 $9.9M 0.06% NEW $47.65 -10.8%
155 OHI OMEGA HEALTHCARE INVS INC Real Estate 223,344.0 $9.9M 0.06% NEW $44.34 +8.8%
156 PFE PFIZER INC Healthcare 396,795.0 $9.9M 0.06% NEW $24.90 +4.2%
157 BGC BGC GROUP INC Financial Services 1,101,700.0 $9.8M 0.06% NEW $8.93 +24.6%
158 CDW CDW CORP Technology 71,723.0 $9.8M 0.06% NEW $136.20 -21.5%
159 RL RALPH LAUREN CORP Consumer Cyclical 27,229.0 $9.6M 0.06% NEW $353.61 -6.9%
160 GPN GLOBAL PMTS INC Industrials 122,553.0 $9.5M 0.06% NEW $77.40 -6.2%
Page 8 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%