CAPITOLIS LIQUID GLOBAL MARKETS LLC — 13F Holdings & Portfolio
CIK 2094379 · latest 13F-HR filed 2026-08-13
CAPITOLIS LIQUID GLOBAL MARKETS LLC manages $22.98B in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.05%), MSFT (4.35%), META (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 78 new positions, exited 87, added to 128, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$22.98B
Long-equity book
320
Distinct positions
2026-06-30
Filed 2026-08-13
+78 / −87 / ↑128 / ↓90
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$836.8M +886.5%
- NVIDIA CORPORATION$643.9M +65.9%
- TESLA INC$590.7M +639.9%
- ADVANCED MICRO DEVICES INC$426.1M +644.0%
- META PLATFORMS INC$400.0M +71.7%
Top Trims
- BROADCOM INC-$234.0M -30.0%
- BANK OF AMER CORP-$133.6M -26.9%
- ELI LILLY & CO-$125.3M -37.0%
- SMUCKER J M CO-$94.1M -79.3%
- COSTCO WHOLESALE CORPORATION-$84.5M -19.2%
New Positions
- ISHARES INC$283.6M
- HONEYWELL INTL INC$264.0M
- HONEYWELL AEROSPACE INC$250.6M
- RAYMOND JAMES FINL INC$125.6M
- SYSCO CORP$100.1M
Exited Positions
- STATE STR SPDR S&P 500 ETF T$489.1M
- HONEYWELL INTL INC$179.6M
- TERNS PHARMACEUTICALS INC$104.2M
- SPDR INDEX SHS FDS$89.0M
- ISHARES TR$86.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.62B | 7.05% | 8,099,495 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $999.4M | 4.35% | 2,679,089 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $958.2M | 4.17% | 1,701,091 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $931.2M | 4.05% | 806,766 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $761.9M | 3.31% | 2,633,009 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $685.6M | 2.98% | 1,918,321 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $683.0M | 2.97% | 1,623,903 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $545.9M | 2.38% | 1,445,100 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $527.4M | 2.29% | 1,611,262 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $492.2M | 2.14% | 847,327 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $445.2M | 1.94% | 1,260,112 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $439.3M | 1.91% | 434,402 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $378.8M | 1.65% | 3,246,596 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $373.2M | 1.62% | 939,645 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $362.1M | 1.58% | 6,355,597 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $355.2M | 1.55% | 379,720 | SH |
| 17 | ISHARES INC | EWZ | 464286400 | $283.6M | 1.23% | 8,220,400 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $270.5M | 1.18% | 650,742 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $268.4M | 1.17% | 1,126,218 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $267.7M | 1.16% | 1,054,146 | SH |
| 21 | HONEYWELL INTL INC | HON | 438516205 | $264.0M | 1.15% | 1,179,179 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $262.7M | 1.14% | 511,519 | SH |
| 23 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $250.6M | 1.09% | 1,133,679 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $246.4M | 1.07% | 816,563 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $242.8M | 1.06% | 335,830 | SH |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $237.5M | 1.03% | 614,190 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $234.2M | 1.02% | 1,677,141 | SH |
| 28 | WELLS FARGO & CO | WFC | 949746101 | $231.7M | 1.01% | 2,803,830 | SH |
| 29 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $230.8M | 1.00% | 821,401 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $224.6M | 0.98% | 1,912,441 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $213.4M | 0.93% | 177,877 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $204.5M | 0.89% | 1,461,462 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $201.6M | 0.88% | 2,480,786 | SH |
| 34 | WEBSTER FINL CORP | WBS | 947890109 | $185.0M | 0.80% | 2,420,761 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $169.7M | 0.74% | 1,157,222 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $168.0M | 0.73% | 908,998 | SH |
| 37 | WALMART INC | WMT | 931142103 | $163.2M | 0.71% | 1,440,683 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $152.7M | 0.66% | 1,127,604 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $149.7M | 0.65% | 293,919 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $145.7M | 0.63% | 488,795 | SH |
| 41 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $136.4M | 0.59% | 6,463,695 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $130.9M | 0.57% | 1,418,844 | SH |
| 43 | RAYMOND JAMES FINL INC | RJF | 754730109 | $125.6M | 0.55% | 826,000 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $125.1M | 0.54% | 354,773 | SH |
| 45 | CORNING INC | GLW | 219350105 | $122.5M | 0.53% | 479,537 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $121.8M | 0.53% | 673,190 | SH |
| 47 | TERADYNE INC | TER | 880770102 | $121.6M | 0.53% | 251,336 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $114.5M | 0.50% | 264,261 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $113.2M | 0.49% | 675,022 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $110.5M | 0.48% | 295,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $22.98B | 320 | 0002094379-26-000019 |
| 2026-03-31 | 2026-05-15 | $15.72B | 329 | 0002094379-26-000017 |
| 2025-12-31 | 2026-02-17 | $16.77B | 317 | 0001960050-26-000004 |
| 2025-09-30 | 2025-11-14 | $12.52B | 237 | 0001960050-25-000021 |
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