CAPITOLIS LIQUID GLOBAL MARKETS LLC: 13F holdings, Q2 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC reported 320 positions worth $22.98B in its Form 13F for Q2 2026 (vs. $15.72B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.62B | 7.1% | 8,099,495 | +45% |
| - | MICROSOFT CORP | $999.35M | 4.3% | 2,679,089 | +47% |
| META | META PLATFORMS INC | $958.21M | 4.2% | 1,701,091 | +74% |
| - | MICRON TECHNOLOGY INC | $931.24M | 4.1% | 806,766 | +189% |
| AAPL | APPLE INC | $761.89M | 3.3% | 2,633,009 | -20% |
| GOOGL | ALPHABET INC-CL A | $685.55M | 3.0% | 1,918,321 | +16% |
| - | TESLA INC | $683.01M | 3.0% | 1,623,903 | +554% |
| AVGO | BROADCOM INC | $545.89M | 2.4% | 1,445,100 | -43% |
| - | JPMORGAN CHASE & CO | $527.41M | 2.3% | 1,611,262 | +12% |
| AMD | ADVANCED MICRO DEVICES | $492.22M | 2.1% | 847,327 | +161% |
| GOOG | ALPHABET INC-CL C | $445.24M | 1.9% | 1,260,112 | -19% |
| - | GOLDMAN SACHS GROUP INC | $439.34M | 1.9% | 434,402 | +411% |
| - | PALANTIR TECHNOLOGIES INC | $378.78M | 1.6% | 3,246,596 | +562% |
| ADI | ANALOG DEVICES INC | $373.20M | 1.6% | 939,645 | +99% |
| BAC | BANK OF AMERICA CORP | $362.14M | 1.6% | 6,355,597 | -37% |
| COST | COSTCO WHOLESALE CORP | $355.22M | 1.5% | 379,720 | -14% |
| - | ISHARES INC | $283.60M | 1.2% | 8,220,400 | new |
| UNH | UNITEDHEALTH GROUP INC | $270.47M | 1.2% | 650,742 | +135% |
| AMZN | AMAZON.COM INC | $268.42M | 1.2% | 1,126,218 | -8% |
| - | JOHNSON & JOHNSON | $267.72M | 1.2% | 1,054,146 | +86% |
| HON | HONEYWELL INTERNATIONAL INC | $264.02M | 1.1% | 1,179,179 | new |
| - | MASTERCARD INCORPORATED | $262.72M | 1.1% | 511,519 | +9% |
| HONA | HONEYWELL AEROSPACE | $250.63M | 1.1% | 1,133,679 | new |
| - | KLA CORP | $246.37M | 1.1% | 816,563 | +1261% |
| AMAT | APPLIED MATERIALS INC | $242.81M | 1.1% | 335,830 | +138% |
| ELV | ELEVANCE HEALTH INC | $237.53M | 1.0% | 614,190 | +844% |
| - | INTEL CORP | $234.18M | 1.0% | 1,677,141 | +301% |
| - | WELLS FARGO & CO | $231.71M | 1.0% | 2,803,830 | +1686% |
| NXPI | NXP SEMICONDUCTORS N V | $230.84M | 1.0% | 821,401 | +196% |
| CSCO | CISCO SYS INC | $224.64M | 1.0% | 1,912,441 | -21% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $489.06M |
| - | HONEYWELL INTL INC | $179.55M |
| - | TERNS PHARMACEUTICALS INC | $104.16M |
| - | SPDR INDEX SHS FDS | $88.99M |
| - | ISHARES TR | $86.42M |
| CVNA | CARVANA CO | $73.56M |
| - | NETAPP INC | $63.70M |
| WDC | WESTERN DIGITAL CORP | $57.13M |
| - | MASIMO CORP | $54.98M |
| CSGP | COSTAR GROUP INC | $54.66M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.