Fund · CIK 2094379
Capitolis Liquid Global Markets LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$23.0B +46%
Positions320
Opened · sold out76 · 85
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.1% | $1.6B | 8,099,495 | Added +45% |
| MSFTMicrosoft CorpCOM | 4.3% | $999M | 2,679,089 | Added +47% |
| METAMeta Platforms Inc-Class ACL A | 4.2% | $958M | 1,701,091 | Added +74% |
| MUMicron Technology IncCOM | 4.1% | $931M | 806,766 | Added +189% |
| AAPLApple IncCOM | 3.3% | $762M | 2,633,009 | Cut −20% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.0% | $686M | 1,918,321 | Added +16% |
| TSLATesla IncCOM | 3.0% | $683M | 1,623,903 | Added +554% |
| AVGOBroadcom IncCOM | 2.4% | $546M | 1,445,100 | Cut −43% |
| JPMJpmorgan Chase & CoCOM | 2.3% | $527M | 1,611,262 | Added +12% |
| AMDAdvanced Micro DevicesStock | 2.1% | $492M | 847,327 | Added +161% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.9% | $445M | 1,260,112 | Cut −19% |
| GSGoldman Sachs Group IncStock | 1.9% | $439M | 434,402 | Added +411% |
| PLTRPalantir Technologies Inc-AStock | 1.6% | $379M | 3,246,596 | Added +562% |
| ADIAnalog Devices IncStock | 1.6% | $373M | 939,645 | Added +99% |
| BACBank of America CorpStock | 1.6% | $362M | 6,355,597 | Cut −37% |
| COSTCostco Wholesale CorpStock | 1.5% | $355M | 379,720 | Cut −14% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 1.2% | $284M | 8,220,400 | New |
| UNHUnitedhealth Group IncStock | 1.2% | $270M | 650,742 | Added +135% |
| AMZNAmazon.Com IncCOM | 1.2% | $268M | 1,126,218 | Cut −8% |
| JNJJohnson & JohnsonStock | 1.2% | $268M | 1,054,146 | Added +86% |
| HONHoneywell International IncStock | 1.1% | $264M | 1,179,179 | Added +48% |
| MAMastercard Inc - ACL A | 1.1% | $263M | 511,519 | Added +9% |
| HONAHoneywell Aerospace IncStock | 1.1% | $251M | 1,133,679 | New |
| KLACKla CorpCOM NEW | 1.1% | $246M | 816,563 | Added +1261% |
| AMATApplied Materials IncStock | 1.1% | $243M | 335,830 | Added +138% |
| ELVElevance Health IncStock | 1.0% | $238M | 614,190 | Added +844% |
| INTCIntel CorpStock | 1.0% | $234M | 1,677,141 | Added +301% |
| WFCWells Fargo & CoCOM | 1.0% | $232M | 2,803,830 | Added +1686% |
| NXPINxp Semiconductors NVStock | 1.0% | $231M | 821,401 | Added +196% |
| CSCOCisco Systems IncStock | 1.0% | $225M | 1,912,441 | Cut −21% |
| LLYEli Lilly & CoStock | 0.9% | $213M | 177,877 | Cut −52% |
| CCitigroup IncStock | 0.9% | $205M | 1,461,462 | Cut −11% |
| KOCoca-Cola Co/TheCOM | 0.9% | $202M | 2,480,786 | Added +61% |
| Webster Financial CorpCOM | 0.8% | $185M | 2,420,761 | Added +297% |
| PGProcter & Gamble Co/TheStock | 0.7% | $170M | 1,157,222 | Added +263% |
| QCOMQualcomm IncStock | 0.7% | $168M | 908,998 | Added +44% |
| WMTWalmart IncCOM | 0.7% | $163M | 1,440,683 | Added +46% |
| PEPPepsico IncStock | 0.7% | $153M | 1,127,604 | Added +3% |
| LMTLockheed Martin CorpStock | 0.7% | $150M | 293,919 | Added +137% |
| TXNTexas Instruments IncStock | 0.6% | $146M | 488,795 | Cut −30% |
| NCLHNorwegian Cruise Line HoldinStock | 0.6% | $136M | 6,463,695 | Added +60% |
| SCHWSchwab (Charles) CorpStock | 0.6% | $131M | 1,418,844 | Cut −1% |
| RJFRaymond James Financial IncStock | 0.5% | $126M | 826,000 | New |
| HDHome Depot IncCOM | 0.5% | $125M | 354,773 | Added +360% |
| GLWCorning IncCOM | 0.5% | $122M | 479,537 | Added +505% |
| PMPhilip Morris InternationalStock | 0.5% | $122M | 673,190 | Added +628% |
| TERTeradyne IncStock | 0.5% | $122M | 251,336 | Added +242% |
| LRCXLam Research CorpCOM NEW | 0.5% | $115M | 264,261 | Added +84% |
| TMUST-Mobile US IncStock | 0.5% | $113M | 675,022 | Added +1105% |
| GEGeneral ElectricStock | 0.5% | $110M | 295,646 | Added +64% |
| ICEIntercontinental Exchange inStock | 0.5% | $108M | 881,135 | Added +1232% |
| MPWRMonolithic Power Systems IncStock | 0.5% | $108M | 78,432 | Added +1686% |
| ABBVAbbvie IncStock | 0.5% | $105M | 417,193 | Cut −38% |
| BKNGBooking Holdings IncStock | 0.4% | $102M | 575,000 | Held |
| SYYSysco CorpStock | 0.4% | $100M | 1,198,000 | New |
| CVXChevron CorpCOM | 0.4% | $97.3M | 587,088 | Added +223% |
| FDXFedex CorpStock | 0.4% | $97.3M | 310,600 | Added +59% |
| MSIMotorola Solutions IncStock | 0.4% | $89.7M | 216,000 | Added +4% |
| EOGEog Resources IncStock | 0.4% | $87.4M | 673,729 | Added +6454% |
| PGRProgressive CorpStock | 0.4% | $86.5M | 396,000 | Cut −28% |
| PLDPrologis IncREIT | 0.4% | $85.2M | 629,014 | Added +1633% |
| KVUEKenvue IncStock | 0.4% | $84.7M | 4,433,000 | Added +95% |
| TMOThermo Fisher Scientific IncStock | 0.4% | $82.1M | 163,657 | Cut −17% |
| GILDGilead Sciences IncStock | 0.4% | $81.4M | 643,915 | Held |
| TJXTjx Companies IncStock | 0.4% | $81.0M | 534,426 | Added +13% |
| STXSeagate Technology HoldingsStock | 0.3% | $78.8M | 81,684 | Cut −15% |
| HBANHuntington Bancshares IncStock | 0.3% | $77.0M | 4,340,967 | Added +6517% |
| NFLXNetflix IncCOM | 0.3% | $73.7M | 1,032,280 | Added +35% |
| MRKMerck & Co. Inc.Stock | 0.3% | $73.5M | 571,730 | Added +155% |
| SNDKSandisk CorpCOM | 0.3% | $72.2M | 31,774 | Added +548% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $70.7M | 680,500 | New |
| WMBWilliams Cos IncStock | 0.3% | $68.8M | 924,817 | Added +1305% |
| PYPLPaypal Holdings IncStock | 0.3% | $67.4M | 1,559,943 | Added +894% |
| MOAltria Group IncStock | 0.3% | $64.8M | 900,000 | New |
| HALHalliburton CoStock | 0.3% | $62.3M | 1,835,289 | New |
| AXTAAxalta Coating Systems LtdStock | 0.3% | $57.7M | 1,684,960 | Added +46% |
| ABTAbbott LaboratoriesStock | 0.2% | $56.3M | 620,177 | Added +474% |
| GPCRStructure Therapeutics IncEQUITY | 0.2% | $55.9M | 1,041,100 | Cut −10% |
| AMPAmeriprise Financial IncStock | 0.2% | $55.5M | 121,000 | Added +574% |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.2% | $55.0M | 560,000 | Added +180% |
| ISRGIntuitive Surgical IncStock | 0.2% | $54.8M | 137,864 | Added +55% |
| VSTVistra CorpStock | 0.2% | $53.8M | 338,968 | Added +465% |
| PSXPhillips 66Stock | 0.2% | $53.6M | 317,000 | New |
| CLColgate-Palmolive CoStock | 0.2% | $52.6M | 573,982 | Cut −15% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $49.1M | 718,000 | New |
| RTXRtx CorpStock | 0.2% | $48.9M | 257,748 | Added +110% |
| GPNGlobal Payments IncStock | 0.2% | $48.0M | 661,474 | Added +967% |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $46.8M | 75,000 | Held |
| TALTal Education Group- ADRADR | 0.2% | $46.5M | 4,862,300 | Added +52% |
| NOWServicenow IncStock | 0.2% | $45.7M | 460,120 | Added +53% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $44.8M | 360,000 | Added +1948% |
| DXCMDexcom IncStock | 0.2% | $44.8M | 664,600 | New |
| BXBlackstone IncStock | 0.2% | $42.2M | 359,000 | Added +176% |
| USBUS BancorpStock | 0.2% | $41.0M | 678,800 | Cut −18% |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $40.5M | 110,000 | New |
| COFCapital One Financial CorpStock | 0.2% | $40.1M | 200,000 | Cut −41% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.2% | $39.9M | 365,000 | Held |
| SESea Ltd-AdrADR | 0.2% | $39.2M | 409,500 | Cut −7% |
| WCCWesco International IncStock | 0.2% | $39.1M | 113,224 | New |
| JOYYJoyy Inc-AdrADR | 0.2% | $39.0M | 590,500 | Added +38% |
| ORCLOracle CorpStock | 0.2% | $38.1M | 259,900 | Cut −54% |
| Chart Industries IncCOM | 0.2% | $38.0M | 182,000 | Cut −38% |
| SLVIshares Silver TrustISHARES | 0.2% | $35.6M | 666,000 | New |
| HCAHca Healthcare IncStock | 0.2% | $35.1M | 90,000 | New |
| AXPAmerican Express CoStock | 0.2% | $34.5M | 101,951 | Added +37% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $34.2M | 68,444 | Cut −62% |
| CSXCsx CorpStock | 0.1% | $34.2M | 719,035 | Added +157% |
| IEMGIshares Core Msci EmergingETF | 0.1% | $33.9M | 409,300 | Cut −13% |
| MRVLMarvell Technology IncStock | 0.1% | $33.4M | 112,000 | New |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.1% | $33.2M | 211,200 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $32.4M | 42,413 | Added +129% |
| BROBrown & Brown IncStock | 0.1% | $32.3M | 503,318 | New |
| CMECme Group IncStock | 0.1% | $32.2M | 145,658 | Added +343% |
| BABoeing Co/TheStock | 0.1% | $31.4M | 145,103 | Added +397% |
| STTState Street CorpStock | 0.1% | $30.9M | 182,256 | Cut −44% |
| WBDWarner Bros Discovery IncStock | 0.1% | $29.8M | 1,119,000 | Cut −6% |
| ANETArista Networks IncCOM SHS | 0.1% | $29.5M | 173,878 | Cut −22% |
| CELCCelcuity IncCOM | 0.1% | $29.0M | 277,100 | Cut −12% |
| DVNDevon Energy CorpStock | 0.1% | $28.9M | 700,000 | New |
| CATCaterpillar IncCOM | 0.1% | $27.9M | 26,208 | Cut −73% |
| ROSTRoss Stores IncStock | 0.1% | $27.5M | 129,300 | Added +304% |
| EGEverest Group LtdStock | 0.1% | $27.5M | 77,000 | New |
| DHRDanaher CorpStock | 0.1% | $27.3M | 143,551 | Added +140% |
| PENPenumbra IncStock | 0.1% | $27.3M | 86,330 | Cut −38% |
| GEOGeo Group Inc/TheCOM | 0.1% | $26.6M | 900,500 | Cut −10% |
| PNCPnc Financial Services GroupStock | 0.1% | $26.5M | 107,770 | Held |
| CEGConstellation EnergyStock | 0.1% | $26.3M | 105,775 | Added +25% |
| VICIVici Properties IncREIT | 0.1% | $25.8M | 972,216 | New |
| ODFLOld Dominion Freight LineStock | 0.1% | $25.6M | 118,000 | New |
| MCDMcdonald'S CorpStock | 0.1% | $25.5M | 94,300 | Added +308% |
| DEDeere & CoCOM | 0.1% | $25.4M | 40,000 | New |
| CRMSalesforce IncStock | 0.1% | $25.2M | 161,000 | Cut −41% |
| FANGDiamondback Energy IncStock | 0.1% | $24.7M | 140,729 | New |
| SYKStryker CorpStock | 0.1% | $24.7M | 78,505 | Cut −9% |
| SJMJm Smucker Co/TheCOM NEW | 0.1% | $24.5M | 218,000 | Cut −82% |
| TELTe Connectivity PLCStock | 0.1% | $24.4M | 121,037 | Added +88% |
| NEENextera Energy IncStock | 0.1% | $24.3M | 277,000 | New |
| PHParker Hannifin CorpStock | 0.1% | $24.2M | 24,749 | Added +351% |
| FDXFFedex Freight Holding CoStock | 0.1% | $23.5M | 155,300 | New |
| NEMNewmont CorpCOM | 0.1% | $23.1M | 247,509 | Cut −36% |
| BNYBank of New York Mellon CorpStock | 0.1% | $22.9M | 158,402 | Cut −57% |
| WELLWelltower IncREIT | 0.1% | $22.7M | 100,000 | Cut −11% |
| ALLAllstate CorpStock | 0.1% | $22.4M | 94,000 | New |
| FIVEFive BelowStock | 0.1% | $21.9M | 122,000 | Cut −31% |
| COPConocophillipsStock | 0.1% | $21.7M | 209,089 | Cut −3% |
| WRBWr Berkley CorpStock | 0.1% | $21.7M | 308,000 | New |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.1% | $21.3M | 220,600 | New |
| AMTAmerican Tower CorpREIT | 0.1% | $21.3M | 129,985 | Held |
| ECLEcolab IncStock | 0.1% | $21.3M | 76,300 | Added +1111% |
| WTRGEssential Utilities IncStock | 0.1% | $21.1M | 552,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 3.1% | $489M |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.7% | $104M |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.6% | $89.0M |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.5% | $86.4M |
| CVNACarvana CoStock | 0.5% | $73.6M |
| NTAPNetapp IncStock | 0.4% | $63.7M |
| WDCWestern Digital CorpStock | 0.4% | $57.1M |
| Masimo CorpStockMerged away or delisted | 0.3% | $55.0M |
| CSGPCostar Group IncStock | 0.3% | $54.7M |
| LULULululemon Athletica IncStock | 0.3% | $53.6M |
| VCSHVanguard S/T Corp Bond ETFETF | 0.3% | $51.1M |
| APPApplovin Corp-Class AStock | 0.3% | $47.1M |
| Exxon Mobil CorpStock | 0.3% | $45.2M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.3% | $40.8M |
| MCHPMicrochip Technology IncStock | 0.2% | $36.0M |
| QSRRestaurant Brands InternStock | 0.2% | $35.0M |
| Hologic IncStockMerged away or delisted | 0.2% | $33.7M |
| EQTEqt CorpStock | 0.2% | $33.0M |
| EFXEquifax IncStock | 0.2% | $30.6M |
| THCTenet Healthcare CorpCOM NEW | 0.2% | $27.0M |
| ESSEssex Property Trust IncREIT | 0.2% | $26.6M |
| VTRSViatris IncStock | 0.2% | $25.7M |
| INVHInvitation Homes IncREIT | 0.2% | $25.5M |
| FISVFiserv IncStock | 0.2% | $25.0M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.2% | $23.8M |
| RGLDRoyal Gold IncCOM | 0.1% | $20.4M |
| RSGRepublic Services IncStock | 0.1% | $20.1M |
| MDLZMondelez International Inc-AStock | 0.1% | $18.9M |
| SPGSimon Property Group IncREIT | 0.1% | $18.6M |
| VISNVistance Networks IncCOM | 0.1% | $18.2M |
| CHDChurch & Dwight Co IncStock | 0.1% | $14.7M |
| VZVerizon Communications IncStock | 0.1% | $12.3M |
| TAT&T IncCOM | 0.1% | $11.9M |
| SPGIS&P Global IncStock | 0.1% | $11.5M |
| Carnival CorpStockMerged away or delisted | 0.1% | $10.9M |
| CPTCamden Property TrustREIT | 0.1% | $10.4M |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $10.2M |
| IBMIntl Business Machines CorpCOM | 0.1% | $10.0M |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $9.8M |
| YUMYum! Brands IncStock | 0.1% | $9.8M |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 0.1% | $9.8M |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.1% | $9.7M |
| KKRKkr & Co IncCOM | 0.1% | $9.6M |
| BSXBoston Scientific CorpStock | 0.1% | $9.2M |
| FRFirst Industrial Realty TrREIT | 0.1% | $9.1M |
| DOCHealthpeak Properties IncCOM | 0.1% | $8.9M |
| PNWPinnacle West CapitalCOM | 0.1% | $8.3M |
| MOHMolina Healthcare IncCOM | 0.1% | $8.1M |
| EWEdwards Lifesciences CorpStock | 0.1% | $8.0M |
| CRHCrh PLCStock | 0.1% | $8.0M |
Showing the 150 largest of 320 positions. The full list is in the SEC filing.