CAPITOLIS LIQUID GLOBAL MARKETS LLC portfolio
Managed by . 329 reported positions worth $15.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 329 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $976.7M | 5,600,289 | 6.21% | — |
| AAPL | APPLE INC | $839.3M | 3,307,057 | 5.34% | — |
| AVGO | BROADCOM INC | $779.9M | 2,519,830 | 4.96% | — |
| MSFT | MICROSOFT CORP | $676.5M | 1,827,507 | 4.30% | — |
| META | META PLATFORMS INC | $558.2M | 975,667 | 3.55% | — |
| BAC | BANK AMERICA CORP | $495.7M | 10,168,215 | 3.15% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $489.1M | 752,000 | 3.11% | — |
| GOOGL | ALPHABET INC | $474.5M | 1,650,134 | 3.02% | — |
| GOOG | ALPHABET INC | $445.6M | 1,553,220 | 2.83% | — |
| COST | COSTCO WHOLESALE CORPORATION | $439.7M | 441,316 | 2.80% | — |
| JPM | JPMORGAN CHASE & CO | $422.7M | 1,437,136 | 2.69% | — |
| LLY | ELI LILLY & CO | $338.6M | 368,169 | 2.15% | — |
| AMZN | AMAZON COM INC | $255.3M | 1,225,837 | 1.62% | — |
| MA | MASTERCARD INCORPORATED | $234.3M | 468,965 | 1.49% | — |
| CSCO | CISCO SYS INC | $187.4M | 2,415,129 | 1.19% | — |
| C | CITIGROUP INC | $185.2M | 1,632,927 | 1.18% | — |
| HONGBP | HONEYWELL INTL INC | $179.6M | 794,378 | 1.14% | — |
| PEP | PEPSICO INC | $169.2M | 1,089,581 | 1.08% | — |
| ADI | ANALOG DEVICES INC | $150.3M | 472,500 | 0.96% | — |
| ABBV | ABBVIE INC | $146.5M | 673,444 | 0.93% | — |
| JNJ | JOHNSON & JOHNSON | $138.7M | 567,301 | 0.88% | — |
| TXN | TEXAS INSTRS INC | $135.0M | 695,176 | 0.86% | — |
| SCHW | SCHWAB CHARLES CORP | $134.6M | 1,431,816 | 0.86% | — |
| WMT | WALMART INC | $122.6M | 986,315 | 0.78% | — |
| SJM | SMUCKER J M CO | $118.6M | 1,229,845 | 0.75% | — |
| KO | COCA COLA CO | $117.0M | 1,538,374 | 0.74% | — |
| PGR | PROGRESSIVE CORP | $108.4M | 547,000 | 0.69% | — |
| 430 | TERNS PHARMACEUTICALS INC | $104.2M | 1,975,800 | 0.66% | — |
| BKNG | BOOKING HOLDINGS INC | $96.8M | 23,000 | 0.62% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $96.4M | 196,173 | 0.61% | — |
| MU | MICRON TECHNOLOGY INC | $94.4M | 279,432 | 0.60% | — |
| TSLA | TESLA INC | $92.3M | 248,321 | 0.59% | — |
| MSI | MOTOROLA SOLUTIONS INC | $89.9M | 207,262 | 0.57% | — |
| GILD | GILEAD SCIENCES INC | $89.5M | 642,000 | 0.57% | — |
| SPDW | SPDR INDEX SHS FDS | $89.0M | 1,949,500 | 0.57% | — |
| KLAC | KLA CORP | $88.3M | 59,988 | 0.56% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.8M | 181,200 | 0.55% | — |
| IXUS | ISHARES TR | $86.4M | 997,500 | 0.55% | — |
| LIN | LINDE PLC | $84.9M | 171,163 | 0.54% | — |
| ORCL | ORACLE CORP | $82.4M | 560,249 | 0.52% | — |
| QCOM | QUALCOMM INC | $81.0M | 629,122 | 0.52% | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $75.7M | 4,048,102 | 0.48% | — |
| TJX | TJX COS INC NEW | $75.5M | 472,553 | 0.48% | — |
| LMT | LOCKHEED MARTIN CORP | $75.0M | 124,166 | 0.48% | — |
| UNH | UNITEDHEALTH GROUP INC | $74.9M | 276,830 | 0.48% | — |
| NFLX | NETFLIX INC. | $73.6M | 765,785 | 0.47% | — |
| CVNA | CARVANA CO | $73.6M | 234,000 | 0.47% | — |
| GS | GOLDMAN SACHS GROUP INC | $71.9M | 84,943 | 0.46% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.7M | 490,231 | 0.46% | — |
| CAT | CATERPILLAR INC | $69.9M | 98,608 | 0.44% | — |
| FDX | FEDEX CORP | $69.5M | 195,000 | 0.44% | — |
| AMD | ADVANCED MICRO DEVICES INC | $66.2M | 325,216 | 0.42% | — |
| NTAP | NETAPP INC | $63.7M | 622,156 | 0.41% | — |
| COF | CAPITAL ONE FINL CORP | $62.1M | 340,317 | 0.39% | — |
| CHART INDS INC | CHART INDS INC | $60.9M | 294,669 | 0.39% | — |
| FIS | FIDELITY NATL INFORMATION SV | $59.8M | 1,275,500 | 0.38% | — |
| REGN | REGENERON PHARMACEUTICALS | $57.9M | 75,000 | 0.37% | — |
| CL | COLGATE PALMOLIVE CO | $57.8M | 678,000 | 0.37% | — |
| WDC | WESTERN DIGITAL CORP | $57.1M | 211,200 | 0.36% | — |
| GPCR | STRUCTURE THERAPEUTICS INC | $55.5M | 1,151,300 | 0.35% | — |
| MASI* | MASIMO CORP | $55.0M | 309,102 | 0.35% | — |
| NXPI | NXP SEMICONDUCTORS N V | $54.7M | 277,806 | 0.35% | — |
| CSGP | COSTAR GROUP INC | $54.7M | 1,355,000 | 0.35% | — |
| LULU | LULULEMON ATHLETICA INC | $53.6M | 350,000 | 0.34% | — |
| GE | GE AEROSPACE | $51.1M | 180,089 | 0.33% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $51.1M | 644,100 | 0.32% | — |
| CRM | SALESFORCE INC | $51.0M | 273,000 | 0.32% | — |
| AMAT | APPLIED MATLS INC | $48.3M | 141,348 | 0.31% | — |
| APP | APPLOVIN CORP | $47.1M | 118,273 | 0.30% | — |
| PG | PROCTER & GAMBLE CO | $46.1M | 319,098 | 0.29% | — |
| PEN | PENUMBRA INC | $45.8M | 139,398 | 0.29% | — |
| EXMOC | EXXON MOBIL CORP | $45.2M | 266,328 | 0.29% | — |
| BNY | BANK NEW YORK MELLON CORP | $43.8M | 369,278 | 0.28% | — |
| USB | US BANCORP | $43.2M | 830,500 | 0.27% | — |
| WBS | WEBSTER FINL CORP | $42.3M | 609,283 | 0.27% | — |
| NEM | NEWMONT CORP | $41.6M | 384,733 | 0.26% | — |
| STT | STATE STR CORP | $41.2M | 325,526 | 0.26% | — |
| ISRG | INTUITIVE SURGICAL INC | $41.1M | 89,146 | 0.26% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $40.8M | 1,013,500 | 0.26% | — |
| FIVE | FIVE BELOW INC | $40.5M | 177,400 | 0.26% | — |
| TIP | ISHARES TR | $40.3M | 365,000 | 0.26% | — |
| APH | AMPHENOL CORP | $40.0M | 316,790 | 0.25% | — |
| KVUE | KENVUE INC | $39.2M | 2,271,980 | 0.25% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.8M | 96,586 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $37.6M | 181,600 | 0.24% | — |
| BLK | BLACKROCK INC | $37.6M | 39,053 | 0.24% | — |
| SE | SEA LTD | $36.4M | 439,450 | 0.23% | — |
| TAL | TAL ED GROUP | $36.3M | 3,189,900 | 0.23% | — |
| CELC | CELCUITY INC | $36.1M | 316,500 | 0.23% | — |
| SRE | SEMPRA | $36.0M | 370,823 | 0.23% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.0M | 557,040 | 0.23% | — |
| QSR | RESTAURANT BRANDS INTL INC | $35.0M | 474,200 | 0.22% | — |
| HO1 | HOLOGIC INC | $33.7M | 445,385 | 0.21% | — |
| EQT | EQT CORP | $33.0M | 518,000 | 0.21% | — |
| WBD | WARNER BROS DISCOVERY INC | $32.5M | 1,185,151 | 0.21% | — |
| AXTA | AXALTA COATING SYS LTD | $32.0M | 1,153,960 | 0.20% | — |
| NSC | NORFOLK SOUTHN CORP | $31.6M | 110,096 | 0.20% | — |
| NOW | SERVICENOW INC | $31.4M | 300,000 | 0.20% | — |
| EFX | EQUIFAX INC | $30.6M | 170,000 | 0.19% | — |
| LRCX | LAM RESEARCH CORP | $30.6M | 143,246 | 0.19% | — |
| ACWI | ISHARES TR | $29.2M | 211,200 | 0.19% | — |
| AON | AON PLC | $29.2M | 90,429 | 0.19% | — |
| COP | CONOCOPHILLIPS | $28.5M | 216,250 | 0.18% | — |
| SYK | STRYKER CORPORATION | $28.5M | 86,600 | 0.18% | — |
| XEL | XCEL ENERGY INC | $27.8M | 349,700 | 0.18% | — |
| ANET | ARISTA NETWORKS INC | $27.5M | 223,741 | 0.17% | — |
| THC | TENET HEALTHCARE CORP | $27.0M | 142,974 | 0.17% | — |
| MRK | MERCK & CO INC | $26.9M | 223,830 | 0.17% | — |
| ESS | ESSEX PPTY TR INC | $26.6M | 110,098 | 0.17% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 93,191 | 0.17% | — |
| GDX | VANECK ETF TRUST | $25.7M | 280,000 | 0.16% | — |
| VTRS | VIATRIS INC | $25.7M | 1,901,000 | 0.16% | — |
| INVH | INVITATION HOMES INC | $25.5M | 1,028,098 | 0.16% | — |
| HD | HOME DEPOT INC | $25.4M | 77,206 | 0.16% | — |
| JOYY | JOYY INC | $25.0M | 427,800 | 0.16% | — |
| FISV | FISERV INC | $25.0M | 447,623 | 0.16% | — |
| GDXJ | VANECK ETF TRUST | $24.0M | 200,000 | 0.15% | — |
| SDA | SEALED AIR CORP NEW | $23.8M | 566,000 | 0.15% | — |
| RTX | RTX CORPORATION | $23.7M | 122,852 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $23.6M | 84,472 | 0.15% | — |
| AXP | AMERICAN EXPRESS CO | $22.5M | 74,247 | 0.14% | — |
| AMT | AMERICAN TOWER CORP | $22.4M | 129,985 | 0.14% | — |
| PNC | PNC FINL SVCS GROUP INC | $22.4M | 107,572 | 0.14% | — |
| WELL | WELLTOWER INC | $22.3M | 112,691 | 0.14% | — |
| WTRG | ESSENTIAL UTILS INC | $22.2M | 552,000 | 0.14% | — |
| MOG/A | MOOG INC | $21.8M | 74,400 | 0.14% | — |
| TER | TERADYNE INC | $21.8M | 73,385 | 0.14% | — |
| INTU | INTUIT | $21.4M | 49,568 | 0.14% | — |
| ESGE | ISHARES INC | $21.4M | 470,600 | 0.14% | — |
| RGLD | ROYAL GOLD INC | $20.4M | 80,000 | 0.13% | — |
| ROIV | ROIVANT SCIENCES LTD | $20.1M | 725,000 | 0.13% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.1M | 69,103 | 0.13% | — |
| RSG | REPUBLIC SVCS INC | $20.1M | 91,584 | 0.13% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $19.0M | 65,038 | 0.12% | — |
| MDLZ | MONDELEZ INTL INC | $18.9M | 328,000 | 0.12% | — |
| SPG | SIMON PPTY GROUP INC NEW | $18.6M | 99,928 | 0.12% | — |
| LVS | LAS VEGAS SANDS CORP | $18.6M | 345,800 | 0.12% | — |
| MS | MORGAN STANLEY | $18.6M | 112,760 | 0.12% | — |
| INTC | INTEL CORP | $18.5M | 418,264 | 0.12% | — |
| VISN | VISTANCE NETWORKS INC | $18.2M | 1,000,000 | 0.12% | — |
| AGG | ISHARES TR | $17.6M | 177,300 | 0.11% | — |
| SPHR | SPHERE ENTERTAINMENT CO | $17.2M | 146,600 | 0.11% | — |
| DOW | DOW HLDGS INC | $16.8M | 404,386 | 0.11% | — |
| GEO | GEO GROUP INC | $16.8M | 1,000,000 | 0.11% | — |
| HAS | HASBRO INC | $16.6M | 177,548 | 0.11% | — |
| KMI | KINDER MORGAN INC DEL | $16.1M | 479,866 | 0.10% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 77,877 | 0.10% | — |
| PM | PHILIP MORRIS INTL INC | $15.3M | 92,410 | 0.10% | — |
| BX | BLACKSTONE INC | $14.9M | 130,000 | 0.10% | — |
| MDT | MEDTRONIC PLC | $14.9M | 172,051 | 0.09% | — |
This table is the 150 largest positions by value, out of 329 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC (CIK 2094379, accession 0002094379-26-000017). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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