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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 8 of 17  ·  329 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AGG ISHARES TR 177,300.0 $17.6M 0.11% +166K +1428.5% $99.27 -0.9%
142 MSGE SPHERE ENTERTAINMENT CO Communication Services 146,600.0 $17.2M 0.11% -4K -2.8% $117.40 -40.9%
143 DOW DOW HLDGS INC Basic Materials 404,386.0 $16.8M 0.11% NEW $41.65 -13.8%
144 GEO GEO GROUP INC Industrials 1,000,000.0 $16.8M 0.11% NEW $16.81 +37.5%
145 HAS HASBRO INC Consumer Cyclical 177,548.0 $16.6M 0.11% +93K +110.1% $93.60 -3.8%
146 KMI KINDER MORGAN INC DEL Energy 479,866.0 $16.1M 0.10% +412K +605.7% $33.53 -0.1%
147 ADP AUTOMATIC DATA PROCESSING IN Industrials 77,877.0 $15.8M 0.10% -47K -37.8% $203.18 +8.3%
148 PM PHILIP MORRIS INTL INC Consumer Defensive 92,410.0 $15.3M 0.10% +43K +86.0% $165.34 +14.1%
149 BX BLACKSTONE INC Financial Services 130,000.0 $14.9M 0.10% -38K -22.6% $114.99 +3.1%
150 MDT MEDTRONIC PLC Healthcare 172,051.0 $14.9M 0.10% +122K +244.1% $86.65 -9.8%
151 CUBE CUBESMART Real Estate 405,354.0 $14.9M 0.09% NEW $36.65 +9.4%
152 CHD CHURCH & DWIGHT CO INC Consumer Defensive 157,000.0 $14.7M 0.09% NEW $93.32 +2.5%
153 MRSH MARSH & MCLENNAN COS INC Financial Services 82,647.0 $14.3M 0.09% +53K +177.3% $173.45 -4.8%
154 YMM FULL TRUCK ALLIANCE CO LTD Technology 1,716,200.0 $14.2M 0.09% +549K +47.0% $8.30 +1.9%
155 SNPS SYNOPSYS INC Technology 35,620.0 $14.1M 0.09% +22K +166.7% $396.48 +25.8%
156 GEV GE VERNOVA INC Utilities 16,133.0 $14.1M 0.09% NEW $872.90 +19.6%
157 MAA MID-AMER APT CMNTYS INC Real Estate 114,000.0 $13.9M 0.09% NEW $122.12 +6.5%
158 GD GENERAL DYNAMICS CORP Industrials 40,000.0 $13.7M 0.09% NEW $343.22 -1.3%
159 TEL TE CONNECTIVITY PLC Technology 64,400.0 $13.5M 0.09% NEW $209.02 -3.7%
160 PCG PG&E CORP Utilities 750,662.0 $13.2M 0.08% -1.7M -70.0% $17.57 -6.4%
Page 8 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%