CAPITOLIS LIQUID GLOBAL MARKETS LLC

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CIK 2094379

13F portfolio (2026-Q1)

$15.7B

Positions

329

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

329

Top 5

24.4%

Top 10

39.3%

Effective N

48.1

HHI

0.021

This quarter

329 new · 0 exit →

By sector

Information Technology33.4%

Financials15.3%

Communication Services10.6%

Consumer Discretionary8.8%

Unclassified7.8%

Health Care7.6%

Industrials7.3%

Consumer Staples3.0%

Other6.1%

By market cap

Mega (>$200B)60.0%

Large ($10–200B)28.9%

Unknown8.6%

Mid ($2–10B)2.2%

Small ($300M–2B)0.2%

By region

North America92.2%

Other7.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.39%	15
Software & IT Services	9.85%	7
Technology Hardware & Equipment	9.50%	17
Banks	9.02%	19
Unclassified	8.31%	27
Specialty Retail	6.69%	10
Software	6.43%	21
Pharmaceuticals & Biotechnology	6.21%	19
Commercial Services & Supplies	3.34%	18
Capital Markets	2.28%	16
Chemicals	2.06%	11
Insurance	1.93%	17
Aerospace & Defense	1.89%	5
Beverages	1.85%	3
Machinery	1.36%	8
Communications Equipment	1.20%	3
Equity Real Estate Investment Trusts (REITs)	1.18%	15
Utilities	1.16%	14
Oil, Gas & Consumable Fuels	1.03%	7
Health Care Equipment & Supplies	1.02%	9
Food Products	0.94%	3
Media & Entertainment	0.75%	3
Hotels, Restaurants & Leisure	0.64%	8
Transportation Infrastructure	0.64%	2
Automobiles & Components	0.59%	1
Marine	0.58%	3
Airlines	0.47%	2
Electrical Equipment & Components	0.45%	3
Metals & Mining	0.41%	4
Health Care Providers & Services	0.40%	2
Textiles, Apparel & Luxury Goods	0.37%	2
Road & Rail	0.35%	4
Entertainment	0.25%	5
Diversified Telecommunication Services	0.24%	4
Diversified Consumer Services	0.23%	1
Distributors	0.20%	5
Construction & Engineering	0.17%	4
Real Estate Management & Development	0.16%	1
Tobacco	0.12%	2
Leisure Products	0.11%	1
Construction Materials	0.10%	3
Food & Staples Retailing	0.08%	2
Life Sciences Tools & Services	0.05%	2
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.21%
2	AAPL	Apple Inc.	Information Technology	5.34%
3	AVGO	Broadcom Inc.	Information Technology	4.96%
4	MSFT	MICROSOFT CORP	Information Technology	4.30%
5	META	Meta Platforms, Inc.	Communication Services	3.55%
6	BAC	BANK OF AMERICA CORP /DE/	Financials	3.15%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.11%
8	GOOGL	Alphabet Inc.	Communication Services	3.02%
9	GOOG	Alphabet Inc.	Communication Services	2.83%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.80%

303/329 names classified · sector 92.2% of weight · industry 91.7% · mkt cap 91.4%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (272 classified)CAPITOLIS LIQUID GLOBAL MARKETS LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsReal EstateUtilitiesEnergy

Style box summary for CAPITOLIS LIQUID GLOBAL MARKETS LLC: centroid Large Core. Heaviest cells: Large Growth 41.6%, Large Core 21.9%, Large Value 11.1%.

Classified: 89.3% of book weight (272/327 names) · unclassified 10.7%: SPY, , SPDW, BRK.B, IXUS, GPCR, MASI, VCSH, TIP, SE +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 329 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	5,600,289	$977M	6.2%	NEW
2	AAPLAPPLE INC	3,307,057	$839M	5.3%	NEW
3	AVGOBROADCOM INC	2,519,830	$780M	5.0%	NEW
4	MSFTMICROSOFT CORP	1,827,507	$676M	4.3%	NEW
5	METAMETA PLATFORMS INC	975,667	$558M	3.6%	NEW
6	BACBANK AMERICA CORP	10,168,215	$496M	3.2%	NEW
7	SPYSTATE STR SPDR S&P 500 ETF T	752,000	$489M	3.1%	NEW
8	GOOGLALPHABET INC	1,650,134	$475M	3.0%	NEW
9	GOOGALPHABET INC	1,553,220	$446M	2.8%	NEW
10	COSTCOSTCO WHSL CORP NEW	441,316	$440M	2.8%	NEW
11	JPMJPMORGAN CHASE & CO	1,437,136	$423M	2.7%	NEW
12	LLYELI LILLY & CO	368,169	$339M	2.2%	NEW
13	AMZNAMAZON COM INC	1,225,837	$255M	1.6%	NEW
14	MAMASTERCARD INCORPORATED	468,965	$234M	1.5%	NEW
15	CSCOCISCO SYS INC	2,415,129	$187M	1.2%	NEW
16	CCITIGROUP INC	1,632,927	$185M	1.2%	NEW
17	HONHONEYWELL INTL INC	794,378	$180M	1.1%	NEW
18	PEPPEPSICO INC	1,089,581	$169M	1.1%	NEW
19	ADIANALOG DEVICES INC	472,500	$150M	1.0%	NEW
20	ABBVABBVIE INC	673,444	$146M	0.9%	NEW
21	JNJJOHNSON & JOHNSON	567,301	$139M	0.9%	NEW
22	TXNTEXAS INSTRS INC	695,176	$135M	0.9%	NEW
23	SCHWSCHWAB CHARLES CORP	1,431,816	$135M	0.9%	NEW
24	WMTWALMART INC	986,315	$123M	0.8%	NEW
25	SJMSMUCKER J M CO	1,229,845	$119M	0.8%	NEW
26	KOCOCA COLA CO	1,538,374	$117M	0.7%	NEW
27	PGRPROGRESSIVE CORP	547,000	$108M	0.7%	NEW
28	TERNS PHARMACEUTICALS INC	1,975,800	$104M	0.7%	NEW
29	BKNGBOOKING HOLDINGS INC	23,000	$97M	0.6%	NEW
30	TMOTHERMO FISHER SCIENTIFIC INC	196,173	$96M	0.6%	NEW
31	MUMICRON TECHNOLOGY INC	279,432	$94M	0.6%	NEW
32	TSLATESLA INC	248,321	$92M	0.6%	NEW
33	MSIMOTOROLA SOLUTIONS INC	207,262	$90M	0.6%	NEW
34	GILDGILEAD SCIENCES INC	642,000	$89M	0.6%	NEW
35	SPDWSPDR INDEX SHS FDS	1,949,500	$89M	0.6%	NEW
36	KLACKLA CORP	59,988	$88M	0.6%	NEW
37	BRK.BBERKSHIRE HATHAWAY INC DEL	181,200	$87M	0.6%	NEW
38	IXUSISHARES TR	997,500	$86M	0.5%	NEW
39	LINLINDE PLC	171,163	$85M	0.5%	NEW
40	ORCLORACLE CORP	560,249	$82M	0.5%	NEW
41	QCOMQUALCOMM INC	629,122	$81M	0.5%	NEW
42	NCLHNORWEGIAN CRUISE LINE HLDGS	4,048,102	$76M	0.5%	NEW
43	TJXTJX COS INC NEW	472,553	$75M	0.5%	NEW
44	LMTLOCKHEED MARTIN CORP	124,166	$75M	0.5%	NEW
45	UNHUNITEDHEALTH GROUP INC	276,830	$75M	0.5%	NEW
46	NFLXNETFLIX INC	765,785	$74M	0.5%	NEW
47	CVNACARVANA CO	234,000	$74M	0.5%	NEW
48	GSGOLDMAN SACHS GROUP INC	84,943	$72M	0.5%	NEW
49	PLTRPALANTIR TECHNOLOGIES INC	490,231	$72M	0.5%	NEW
50	CATCATERPILLAR INC	98,608	$70M	0.4%	NEW
51	FDXFEDEX CORP	195,000	$69M	0.4%	NEW
52	AMDADVANCED MICRO DEVICES INC	325,216	$66M	0.4%	NEW
53	NTAPNetApp Inc.	622,156	$64M	0.4%	NEW
54	COFCAPITAL ONE FINL CORP	340,317	$62M	0.4%	NEW
55	GTLSCHART INDS INC	294,669	$61M	0.4%	NEW
56	FISFIDELITY NATL INFORMATION SV	1,275,500	$60M	0.4%	NEW
57	REGNREGENERON PHARMACEUTICALS	75,000	$58M	0.4%	NEW
58	CLCOLGATE PALMOLIVE CO	678,000	$58M	0.4%	NEW
59	WDCWESTERN DIGITAL CORP	211,200	$57M	0.4%	NEW
60	GPCRSTRUCTURE THERAPEUTICS INC	1,151,300	$55M	0.4%	NEW
61	MASIMASIMO CORP	309,102	$55M	0.3%	NEW
62	NXPINXP SEMICONDUCTORS N V	277,806	$55M	0.3%	NEW
63	CSGPCOSTAR GROUP INC	1,355,000	$55M	0.3%	NEW
64	LULULULULEMON ATHLETICA INC	350,000	$54M	0.3%	NEW
65	GEGE AEROSPACE	180,089	$51M	0.3%	NEW
66	VCSHVANGUARD SCOTTSDALE FDS	644,100	$51M	0.3%	NEW
67	CRMSALESFORCE INC	273,000	$51M	0.3%	NEW
68	AMATAPPLIED MATLS INC	141,348	$48M	0.3%	NEW
69	APPAPPLOVIN CORP	118,273	$47M	0.3%	NEW
70	PGPROCTER AND GAMBLE CO	319,098	$46M	0.3%	NEW
71	PENPENUMBRA INC	139,398	$46M	0.3%	NEW
72	XOMEXXON MOBIL CORP	266,328	$45M	0.3%	NEW
73	BNYBANK NEW YORK MELLON CORP	369,278	$44M	0.3%	NEW
74	USBUS BANCORP	830,500	$43M	0.3%	NEW
75	WBSWEBSTER FINL CORP CONN	609,283	$42M	0.3%	NEW
76	NEMNEWMONT CORP	384,733	$42M	0.3%	NEW
77	STTSTATE STR CORP	325,526	$41M	0.3%	NEW
78	ISRGINTUITIVE SURGICAL INC	89,146	$41M	0.3%	NEW
79	APELLIS PHARMACEUTICALS INC	1,013,500	$41M	0.3%	NEW
80	FIVEFIVE BELOW INC	177,400	$41M	0.3%	NEW
81	TIPISHARES TR	365,000	$40M	0.3%	NEW
82	APHAMPHENOL CORP	316,790	$40M	0.3%	NEW
83	KVUEKENVUE INC	2,271,980	$39M	0.2%	NEW
84	STXSEAGATE TECHNOLOGY HLDNGS PL	96,586	$38M	0.2%	NEW
85	CVXCHEVRON CORP NEW	181,600	$38M	0.2%	NEW
86	BLKBLACKROCK INC	39,053	$38M	0.2%	NEW
87	SESEA LTD	439,450	$36M	0.2%	NEW
88	TALTAL EDUCATION GROUP	3,189,900	$36M	0.2%	NEW
89	CELCCELCUITY INC	316,500	$36M	0.2%	NEW
90	SRESEMPRA	370,823	$36M	0.2%	NEW
91	MCHPMICROCHIP TECHNOLOGY INC.	557,040	$36M	0.2%	NEW
92	QSRRESTAURANT BRANDS INTL INC	474,200	$35M	0.2%	NEW
93	HOLXHOLOGIC INC	445,385	$34M	0.2%	NEW
94	EQTEQT CORP	518,000	$33M	0.2%	NEW
95	WBDWARNER BROS DISCOVERY INC	1,185,151	$33M	0.2%	NEW
96	AXTAAXALTA COATING SYS LTD	1,153,960	$32M	0.2%	NEW
97	NSCNORFOLK SOUTHN CORP	110,096	$32M	0.2%	NEW
98	NOWSERVICENOW INC	300,000	$31M	0.2%	NEW
99	EFXEQUIFAX INC	170,000	$31M	0.2%	NEW
100	LRCXLAM RESEARCH CORP	143,246	$31M	0.2%	NEW
101	ACWIISHARES TR	211,200	$29M	0.2%	NEW
102	AONAON PLC	90,429	$29M	0.2%	NEW
103	COPCONOCOPHILLIPS	216,250	$29M	0.2%	NEW
104	SYKSTRYKER CORPORATION	86,600	$28M	0.2%	NEW
105	XELXCEL ENERGY INC	349,700	$28M	0.2%	NEW
106	ANETARISTA NETWORKS INC	223,741	$27M	0.2%	NEW
107	THCTenet Healthcare Corp.	142,974	$27M	0.2%	NEW
108	MRKMERCK & CO INC	223,830	$27M	0.2%	NEW
109	ESSEssex Property Trust	110,098	$27M	0.2%	NEW
110	KEYSKEYSIGHT TECHNOLOGIES INC	93,191	$26M	0.2%	NEW
111	GDXVANECK ETF TRUST GOLD MINERS ETF	280,000	$26M	0.2%	NEW
112	VTRSVIATRIS INC	1,901,000	$26M	0.2%	NEW
113	INVHINVITATION HOMES INC	1,028,098	$26M	0.2%	NEW
114	HDHOME DEPOT INC	77,206	$25M	0.2%	NEW
115	JOYYJOYY INC	427,800	$25M	0.2%	NEW
116	FISVFISERV INC	447,623	$25M	0.2%	NEW
117	GDXJVANECK ETF TRUST	200,000	$24M	0.2%	NEW
118	SEALED AIR CORP NEW	566,000	$24M	0.2%	NEW
119	RTXRTX CORPORATION	122,852	$24M	0.2%	NEW
120	CEGCONSTELLATION ENERGY CORP	84,472	$24M	0.2%	NEW
121	AXPAMERICAN EXPRESS CO	74,247	$22M	0.1%	NEW
122	AMTAMERICAN TOWER CORP	129,985	$22M	0.1%	NEW
123	PNCPNC FINL SVCS GROUP INC	107,572	$22M	0.1%	NEW
124	WELLWELLTOWER INC	112,691	$22M	0.1%	NEW
125	WTRGESSENTIAL UTILS INC	552,000	$22M	0.1%	NEW
126	MOG.AMOOG INC	74,400	$22M	0.1%	NEW
127	TERTERADYNE INC	73,385	$22M	0.1%	NEW
128	INTUINTUIT	49,568	$21M	0.1%	NEW
129	ESGEISHARES INC	470,600	$21M	0.1%	NEW
130	RGLDROYAL GOLD INC	80,000	$20M	0.1%	NEW
131	ROIVROIVANT SCIENCES LTD	725,000	$20M	0.1%	NEW
132	APDAIR PRODS & CHEMS INC	69,103	$20M	0.1%	NEW
133	RSGREPUBLIC SVCS INC	91,584	$20M	0.1%	NEW
134	ELVELEVANCE HEALTH INC FORMERLY	65,038	$19M	0.1%	NEW
135	MDLZMONDELEZ INTL INC	328,000	$19M	0.1%	NEW
136	SPGSIMON PPTY GROUP INC NEW	99,928	$19M	0.1%	NEW
137	LVSLAS VEGAS SANDS CORP	345,800	$19M	0.1%	NEW
138	MSMORGAN STANLEY	112,760	$19M	0.1%	NEW
139	INTCINTEL CORP	418,264	$18M	0.1%	NEW
140	VISNCOMMSCOPE HLDG CO INC	1,000,000	$18M	0.1%	NEW
141	AGGISHARES TR	177,300	$18M	0.1%	NEW
142	SPHRSPHERE ENTERTAINMENT CO	146,600	$17M	0.1%	NEW
143	DOWDOW HLDGS INC	404,386	$17M	0.1%	NEW
144	GEOGEO GROUP INC NEW	1,000,000	$17M	0.1%	NEW
145	HASHASBRO INC	177,548	$17M	0.1%	NEW
146	KMIKINDER MORGAN INC DEL	479,866	$16M	0.1%	NEW
147	ADPAUTOMATIC DATA PROCESSING IN	77,877	$16M	0.1%	NEW
148	PMPHILIP MORRIS INTL INC	92,410	$15M	0.1%	NEW
149	BXBLACKSTONE INC	130,000	$15M	0.1%	NEW
150	MDTMEDTRONIC PLC	172,051	$15M	0.1%	NEW
151	CUBECUBESMART	405,354	$15M	0.1%	NEW
152	CHDCHURCH & DWIGHT CO INC	157,000	$15M	0.1%	NEW
153	MRSHMARSH & MCLENNAN COS INC	82,647	$14M	0.1%	NEW
154	YMMFULL TRUCK ALLIANCE CO LTD	1,716,200	$14M	0.1%	NEW
155	SNPSSYNOPSYS INC	35,620	$14M	0.1%	NEW
156	GEVGE VERNOVA INC	16,133	$14M	0.1%	NEW
157	MAAMID-AMER APT CMNTYS INC	114,000	$14M	0.1%	NEW
158	GDGENERAL DYNAMICS CORP	40,000	$14M	0.1%	NEW
159	TELTE CONNECTIVITY PLC	64,400	$13M	0.1%	NEW
160	PCGPG&E CORP	750,662	$13M	0.1%	NEW
161	MPCMARATHON PETE CORP	51,500	$13M	0.1%	NEW
162	WFCWELLS FARGO CO NEW	157,008	$12M	0.1%	NEW
163	VZVERIZON COMMUNICATIONS INC	245,933	$12M	0.1%	NEW
164	CMCSACOMCAST CORP NEW	417,837	$12M	0.1%	NEW
165	TAT&T INC	412,194	$12M	0.1%	NEW
166	ARQTARCUTIS BIOTHERAPEUTICS INC	500,000	$12M	0.1%	NEW
167	TMUST-MOBILE US INC	56,000	$12M	0.1%	NEW
168	CSXCSX CORP	280,068	$11M	0.1%	NEW
169	SPGIS&P GLOBAL INC	26,963	$11M	0.1%	NEW
170	DHRDANAHER CORP DEL	59,860	$11M	0.1%	NEW
171	CVSCVS HEALTH CORP	154,998	$11M	0.1%	NEW
172	ABTABBOTT LABS	108,011	$11M	0.1%	NEW
173	CMICUMMINS INC	20,600	$11M	0.1%	NEW
174	CCLCARNIVAL CORP	421,603	$11M	0.1%	NEW
175	GLWCORNING INC	79,283	$11M	0.1%	NEW
176	TSNTYSON FOODS INC	163,822	$10M	0.1%	NEW
177	ICEINTERCONTINENTAL EXCHANGE IN	66,166	$10M	0.1%	NEW
178	CPTCAMDEN PPTY TR	106,000	$10M	0.1%	NEW
179	EATBRINKER INTL INC	72,000	$10M	0.1%	NEW
180	UPSUNITED PARCEL SERVICE INC	103,325	$10M	0.1%	NEW
181	ROKROCKWELL AUTOMATION INC	27,981	$10M	0.1%	NEW
182	IBMINTERNATIONAL BUSINESS MACHS	41,250	$10M	0.1%	NEW
183	ABNBAIRBNB INC	79,000	$10M	0.1%	NEW
184	HSTHOST HOTELS & RESORTS INC	519,903	$10M	0.1%	NEW
185	VEAVANGUARD TAX-MANAGED FDS	153,200	$10M	0.1%	NEW
186	MARMARRIOTT INTL INC NEW	30,000	$10M	0.1%	NEW
187	YUMYUM BRANDS INC	63,000	$10M	0.1%	NEW
188	FNDFSCHWAB STRATEGIC TR	200,000	$10M	0.1%	NEW
189	JIREJ P MORGAN EXCHANGE TRADED F	128,700	$10M	0.1%	NEW
190	CMECME GROUP INC	32,907	$10M	0.1%	NEW
191	MCKMCKESSON CORP	11,183	$10M	0.1%	NEW
192	KKRKKR & CO INC	104,000	$10M	0.1%	NEW
193	SHWSHERWIN WILLIAMS CO	29,611	$9M	0.1%	NEW
194	BSXBOSTON SCIENTIFIC CORP	147,333	$9M	0.1%	NEW
195	FRFIRST INDL RLTY TR INC	158,000	$9M	0.1%	NEW
196	VSTVISTRA CORP	60,000	$9M	0.1%	NEW
197	IGSBISHARES TR	170,700	$9M	0.1%	NEW
198	DOCHEALTHPEAK PROPERTIES INC	543,000	$9M	0.1%	NEW
199	INBXINHIBRX BIOSCIENCES INC	125,000	$8M	0.1%	NEW
200	PNWPINNACLE WEST CAP CORP	82,000	$8M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

5.6M

$977M

AAPLAPPLE INC

—

3.3M

$839M

AVGOBROADCOM INC

—

2.5M

$780M

MSFTMICROSOFT CORP

—

1.8M

$676M

METAMETA PLATFORMS INC

—

976K

$558M

BACBANK AMERICA CORP

—

10.2M

$496M

SPYSTATE STR SPDR S&P 500 ETF T

—

752K

$489M

GOOGLALPHABET INC

—

1.7M

$475M

GOOGALPHABET INC

—

1.6M

$446M

COSTCOSTCO WHSL CORP NEW

—

441K

$440M

JPMJPMORGAN CHASE & CO

—

1.4M

$423M

LLYELI LILLY & CO

—

368K

$339M

AMZNAMAZON COM INC

—

1.2M

$255M

MAMASTERCARD INCORPORATED

—

469K

$234M

CSCOCISCO SYS INC

—

2.4M

$187M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPITOLIS LIQUID GLOBAL MARKETS LLC