CAPITOLIS LIQUID GLOBAL MARKETS LLC
Long book
$15.72B
Q1 2026
Positions
329
Top-10 weight
39%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITOLIS LIQUID GLOBAL MARKETS LLC is an institutional manager, running a $15.72B US long book across 329 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, BROADCOM INC, MICROSOFT CORP, META PLATFORMS INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 45%
Financials 15%
Healthcare 8%
Consumer discretionary 8%
Industrials 7%
Other 5%
Services media 4%
Consumer staples 3%
Long book by quarter
What does CAPITOLIS LIQUID own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.6M | $976.7M | 6.2% | Held |
| AAPL APPLE INC | Technology | 3.3M | $839.3M | 5.3% | Held |
| AVGO BROADCOM INC | Technology | 2.5M | $779.9M | 5.0% | Held |
| MSFT MICROSOFT CORP | Technology | 1.8M | $676.5M | 4.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 975.7K | $558.2M | 3.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 10.2M | $495.7M | 3.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7M | $474.5M | 3.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.6M | $445.6M | 2.8% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 441.3K | $439.7M | 2.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4M | $422.7M | 2.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 368.2K | $338.6M | 2.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $255.3M | 1.6% | Held |
| MA MASTERCARD INC - A | Services media | 469.0K | $234.3M | 1.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.4M | $187.4M | 1.2% | Held |
| C CITIGROUP INC | Financials | 1.6M | $185.2M | 1.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 794.4K | $179.6M | 1.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.1M | $169.2M | 1.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 472.5K | $150.3M | 1.0% | Held |
| ABBV ABBVIE INC | Healthcare | 673.4K | $146.5M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 567.3K | $138.7M | 0.9% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 695.2K | $135.0M | 0.9% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.4M | $134.6M | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 986.3K | $122.6M | 0.8% | Held |
| SJM JM SMUCKER CO/THE | Consumer staples | 1.2M | $118.6M | 0.8% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.5M | $117.0M | 0.7% | Held |
| PGR PROGRESSIVE CORP | Financials | 547.0K | $108.4M | 0.7% | Held |
| 430 TERNS PHARMACEUTICALS INC | — | 2.0M | $104.2M | 0.7% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 23.0K | $96.8M | 0.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 196.2K | $96.4M | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 279.4K | $94.4M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 248.3K | $92.3M | 0.6% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 207.3K | $89.9M | 0.6% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 642.0K | $89.5M | 0.6% | Held |
| KLAC KLA CORP | Other | 60.0K | $88.3M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 181.2K | $86.8M | 0.6% | Held |
| LIN LINDE PLC | Materials | 171.2K | $84.9M | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 560.2K | $82.4M | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 629.1K | $81.0M | 0.5% | Held |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 4.0M | $75.7M | 0.5% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 472.6K | $75.5M | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 124.2K | $75.0M | 0.5% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 276.8K | $74.9M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 765.8K | $73.6M | 0.5% | Held |
| CVNA CARVANA CO | Consumer discretionary | 234.0K | $73.6M | 0.5% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 84.9K | $71.9M | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 490.2K | $71.7M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 98.6K | $69.9M | 0.4% | Held |
| FDX FEDEX CORP | Industrials | 195.0K | $69.5M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 325.2K | $66.2M | 0.4% | Held |
| NTAP NETAPP INC | Technology | 622.2K | $63.7M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 329 | $15.72B | canonical | SEC ↗ |
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