Back to CAPITOLIS LIQUID GLOBAL MARKETS LLC

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q2 2026 13F filing

Updated 28 days ago

320 disclosed positions worth $23B

Portfolio value
$23B
Total holdings
320
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$1.6B
Shares
8.10M
% Port
7.05%
M

MICROSOFT CORP

Value
$999.4M
Shares
2.68M
% Port
4.35%
M

META PLATFORMS INC

Value
$958.2M
Shares
1.70M
% Port
4.17%
M
4.MU

MICRON TECHNOLOGY INC

Value
$931.2M
Shares
806.8K
% Port
4.05%
A

APPLE INC

Value
$761.9M
Shares
2.63M
% Port
3.31%
G

ALPHABET INC

Value
$685.6M
Shares
1.92M
% Port
2.98%
T

TESLA INC

Value
$683M
Shares
1.62M
% Port
2.97%
A

BROADCOM INC

Value
$545.9M
Shares
1.45M
% Port
2.38%
J

JPMORGAN CHASE & CO

Value
$527.4M
Shares
1.61M
% Port
2.29%
A
10.AMD

ADVANCED MICRO DEVICES INC

Value
$492.2M
Shares
847.3K
% Port
2.14%
G

ALPHABET INC

Value
$445.2M
Shares
1.26M
% Port
1.94%
G

GOLDMAN SACHS GROUP INC

Value
$439.3M
Shares
434.4K
% Port
1.91%
P
13.PLTR

PALANTIR TECHNOLOGIES INC

Value
$378.8M
Shares
3.25M
% Port
1.65%
A
14.ADI

ANALOG DEVICES INC

Value
$373.2M
Shares
939.6K
% Port
1.62%
B

BANK OF AMER CORP

Value
$362.1M
Shares
6.36M
% Port
1.58%
C
16.COST

COSTCO WHOLESALE CORPORATION

Value
$355.2M
Shares
379.7K
% Port
1.55%
E
17.ETHA

ISHARES INC

Value
$283.6M
Shares
8.22M
% Port
1.23%
U
18.UNH

UNITEDHEALTH GROUP INC

Value
$270.5M
Shares
650.7K
% Port
1.18%
A
19.AMZN

AMAZON COM INC

Value
$268.4M
Shares
1.13M
% Port
1.17%
J
20.JNJ

JOHNSON & JOHNSON

Value
$267.7M
Shares
1.05M
% Port
1.16%
H
21.HON

HONEYWELL INTL INC

Value
$264M
Shares
1.18M
% Port
1.15%
M
22.MA

MASTERCARD INCORPORATED

Value
$262.7M
Shares
511.5K
% Port
1.14%
H
23.HONA

HONEYWELL AEROSPACE INC

Value
$250.6M
Shares
1.13M
% Port
1.09%
K
24.KLAC

KLA CORP

Value
$246.4M
Shares
816.6K
% Port
1.07%
A
25.AMAT

APPLIED MATLS INC

Value
$242.8M
Shares
335.8K
% Port
1.06%
E
26.ELV

ELEVANCE HEALTH INC FORMERLY

Value
$237.5M
Shares
614.2K
% Port
1.03%
I
27.INTC

INTEL CORP

Value
$234.2M
Shares
1.68M
% Port
1.02%
W

WELLS FARGO & CO

Value
$231.7M
Shares
2.80M
% Port
1.01%
N
29.NXPI

NXP SEMICONDUCTORS N V

Value
$230.8M
Shares
821.4K
% Port
1.00%
C
30.CSCO

CISCO SYS INC

Value
$224.6M
Shares
1.91M
% Port
0.98%
L
31.LLY

ELI LILLY & CO

Value
$213.4M
Shares
177.9K
% Port
0.93%
C
32.C-PR

CITIGROUP INC

Value
$204.5M
Shares
1.46M
% Port
0.89%
K
33.KO

COCA COLA CO

Value
$201.6M
Shares
2.48M
% Port
0.88%
W

WEBSTER FINL CORP

Value
$185M
Shares
2.42M
% Port
0.80%
P
35.PG

PROCTER & GAMBLE CO

Value
$169.7M
Shares
1.16M
% Port
0.74%
Q
36.QCOM

QUALCOMM INC

Value
$168M
Shares
909.0K
% Port
0.73%
W
37.WMT

WALMART INC

Value
$163.2M
Shares
1.44M
% Port
0.71%
P
38.PEP

PEPSICO INC

Value
$152.7M
Shares
1.13M
% Port
0.66%
L
39.LMT

LOCKHEED MARTIN CORP

Value
$149.7M
Shares
293.9K
% Port
0.65%
T
40.TXN

TEXAS INSTRS INC

Value
$145.7M
Shares
488.8K
% Port
0.63%
N
41.NCLH

NORWEGIAN CRUISE LINE HLDGS

Value
$136.4M
Shares
6.46M
% Port
0.59%
S

SCHWAB CHARLES CORP

Value
$130.9M
Shares
1.42M
% Port
0.57%
R
43.RJF

RAYMOND JAMES FINL INC

Value
$125.6M
Shares
826.0K
% Port
0.55%
H
44.HD

HOME DEPOT INC

Value
$125.1M
Shares
354.8K
% Port
0.54%
G
45.GLW

CORNING INC

Value
$122.5M
Shares
479.5K
% Port
0.53%
P
46.PM

PHILIP MORRIS INTL INC

Value
$121.8M
Shares
673.2K
% Port
0.53%
T
47.TER

TERADYNE INC

Value
$121.6M
Shares
251.3K
% Port
0.53%
L
48.LRCX

LAM RESEARCH CORP

Value
$114.5M
Shares
264.3K
% Port
0.50%
T

T-MOBILE US INC

Value
$113.2M
Shares
675.0K
% Port
0.49%
G
50.GE

GE AEROSPACE

Value
$110.5M
Shares
295.6K
% Port
0.48%