CAPITOLIS LIQUID GLOBAL MARKETS LLC
Q2 2026 13F filing
Updated 28 days ago320 disclosed positions worth $23B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 8.10M | 7.05% | — |
| 2 | M MSFT MICROSOFT CORP | $999.4M | 2.68M | 4.35% | — |
| 3 | M META META PLATFORMS INC | $958.2M | 1.70M | 4.17% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $931.2M | 806.8K | 4.05% | — |
| 5 | A AAPL APPLE INC | $761.9M | 2.63M | 3.31% | — |
| 6 | G GOOGN ALPHABET INC | $685.6M | 1.92M | 2.98% | — |
| 7 | T TSLA TESLA INC | $683M | 1.62M | 2.97% | — |
| 8 | A AVGO BROADCOM INC | $545.9M | 1.45M | 2.38% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $527.4M | 1.61M | 2.29% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $492.2M | 847.3K | 2.14% | — |
| 11 | G GOOGN ALPHABET INC | $445.2M | 1.26M | 1.94% | — |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $439.3M | 434.4K | 1.91% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $378.8M | 3.25M | 1.65% | — |
| 14 | A ADI ANALOG DEVICES INC | $373.2M | 939.6K | 1.62% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $362.1M | 6.36M | 1.58% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $355.2M | 379.7K | 1.55% | — |
| 17 | E ETHA ISHARES INC | $283.6M | 8.22M | 1.23% | — |
| 18 | U UNH UNITEDHEALTH GROUP INC | $270.5M | 650.7K | 1.18% | — |
| 19 | A AMZN AMAZON COM INC | $268.4M | 1.13M | 1.17% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $267.7M | 1.05M | 1.16% | — |
| 21 | H HON HONEYWELL INTL INC | $264M | 1.18M | 1.15% | — |
| 22 | M MA MASTERCARD INCORPORATED | $262.7M | 511.5K | 1.14% | — |
| 23 | H HONA HONEYWELL AEROSPACE INC | $250.6M | 1.13M | 1.09% | — |
| 24 | K KLAC KLA CORP | $246.4M | 816.6K | 1.07% | — |
| 25 | A AMAT APPLIED MATLS INC | $242.8M | 335.8K | 1.06% | — |
| 26 | E ELV ELEVANCE HEALTH INC FORMERLY | $237.5M | 614.2K | 1.03% | — |
| 27 | I INTC INTEL CORP | $234.2M | 1.68M | 1.02% | — |
| 28 | W WFC-PZ WELLS FARGO & CO | $231.7M | 2.80M | 1.01% | — |
| 29 | N NXPI NXP SEMICONDUCTORS N V | $230.8M | 821.4K | 1.00% | — |
| 30 | C CSCO CISCO SYS INC | $224.6M | 1.91M | 0.98% | — |
| 31 | L LLY ELI LILLY & CO | $213.4M | 177.9K | 0.93% | — |
| 32 | C C-PR CITIGROUP INC | $204.5M | 1.46M | 0.89% | — |
| 33 | K KO COCA COLA CO | $201.6M | 2.48M | 0.88% | — |
| 34 | W WBS-PG WEBSTER FINL CORP | $185M | 2.42M | 0.80% | — |
| 35 | P PG PROCTER & GAMBLE CO | $169.7M | 1.16M | 0.74% | — |
| 36 | Q QCOM QUALCOMM INC | $168M | 909.0K | 0.73% | — |
| 37 | W WMT WALMART INC | $163.2M | 1.44M | 0.71% | — |
| 38 | P PEP PEPSICO INC | $152.7M | 1.13M | 0.66% | — |
| 39 | L LMT LOCKHEED MARTIN CORP | $149.7M | 293.9K | 0.65% | — |
| 40 | T TXN TEXAS INSTRS INC | $145.7M | 488.8K | 0.63% | — |
| 41 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $136.4M | 6.46M | 0.59% | — |
| 42 | S SCHW-PJ SCHWAB CHARLES CORP | $130.9M | 1.42M | 0.57% | — |
| 43 | R RJF RAYMOND JAMES FINL INC | $125.6M | 826.0K | 0.55% | — |
| 44 | H HD HOME DEPOT INC | $125.1M | 354.8K | 0.54% | — |
| 45 | G GLW CORNING INC | $122.5M | 479.5K | 0.53% | — |
| 46 | P PM PHILIP MORRIS INTL INC | $121.8M | 673.2K | 0.53% | — |
| 47 | T TER TERADYNE INC | $121.6M | 251.3K | 0.53% | — |
| 48 | L LRCX LAM RESEARCH CORP | $114.5M | 264.3K | 0.50% | — |
| 49 | T TMUSL T-MOBILE US INC | $113.2M | 675.0K | 0.49% | — |
| 50 | G GE GE AEROSPACE | $110.5M | 295.6K | 0.48% | — |