# CAPITOLIS LIQUID GLOBAL MARKETS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094379. Source: https://holderbook.com/funds/2094379-capitolis-liquid-global-markets-llc/

- Reported value: $23.0B
- Positions: 320
- Weight of the ten largest: 35.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 8,099,495 | 7.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $999.4M | 2,679,089 | 4.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $958.2M | 1,701,091 | 4.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $931.2M | 806,766 | 4.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $761.9M | 2,633,009 | 3.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $685.6M | 1,918,321 | 3.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $683.0M | 1,623,903 | 3.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $545.9M | 1,445,100 | 2.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $527.4M | 1,611,262 | 2.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $492.2M | 847,327 | 2.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $445.2M | 1,260,112 | 1.9% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $439.3M | 434,402 | 1.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $378.8M | 3,246,596 | 1.6% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $373.2M | 939,645 | 1.6% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $362.1M | 6,355,597 | 1.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $355.2M | 379,720 | 1.5% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $283.6M | 8,220,400 | 1.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $270.5M | 650,742 | 1.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $268.4M | 1,126,218 | 1.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $267.7M | 1,054,146 | 1.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $264.0M | 1,179,179 | 1.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $262.7M | 511,519 | 1.1% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $250.6M | 1,133,679 | 1.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $246.4M | 816,563 | 1.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $242.8M | 335,830 | 1.1% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $237.5M | 614,190 | 1.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $234.2M | 1,677,141 | 1.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $231.7M | 2,803,830 | 1.0% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $230.8M | 821,401 | 1.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $224.6M | 1,912,441 | 1.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $213.4M | 177,877 | 0.9% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $204.5M | 1,461,462 | 0.9% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $201.6M | 2,480,786 | 0.9% | 2 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $185.0M | 2,420,761 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $169.7M | 1,157,222 | 0.7% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $168.0M | 908,998 | 0.7% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $163.2M | 1,440,683 | 0.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $152.7M | 1,127,604 | 0.7% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $149.7M | 293,919 | 0.7% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $145.7M | 488,795 | 0.6% | 2 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $136.4M | 6,463,695 | 0.6% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $130.9M | 1,418,844 | 0.6% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $125.6M | 826,000 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $125.1M | 354,773 | 0.5% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $122.5M | 479,537 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $121.8M | 673,190 | 0.5% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $121.6M | 251,336 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $114.5M | 264,261 | 0.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $113.2M | 675,022 | 0.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $110.5M | 295,646 | 0.5% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $108.5M | 881,135 | 0.5% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $108.4M | 78,432 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $105.0M | 417,193 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $102.5M | 575,000 | 0.4% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $100.1M | 1,198,000 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $97.3M | 587,088 | 0.4% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $97.3M | 310,600 | 0.4% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $89.7M | 216,000 | 0.4% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $87.4M | 673,729 | 0.4% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $86.5M | 396,000 | 0.4% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $85.2M | 629,014 | 0.4% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $84.7M | 4,433,000 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $82.1M | 163,657 | 0.4% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $81.4M | 643,915 | 0.4% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $81.0M | 534,426 | 0.4% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $78.8M | 81,684 | 0.3% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $77.0M | 4,340,967 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $73.7M | 1,032,280 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $73.5M | 571,730 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $72.2M | 31,774 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $70.7M | 680,500 | 0.3% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $68.8M | 924,817 | 0.3% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $67.4M | 1,559,943 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $64.8M | 900,000 | 0.3% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $62.3M | 1,835,289 | 0.3% | 1 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $57.7M | 1,684,960 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $56.3M | 620,177 | 0.2% | 2 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $55.9M | 1,041,100 | 0.2% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $55.5M | 121,000 | 0.2% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $55.0M | 560,000 | 0.2% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $54.8M | 137,864 | 0.2% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $53.8M | 338,968 | 0.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $53.6M | 317,000 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $52.6M | 573,982 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $49.1M | 718,000 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $48.9M | 257,748 | 0.2% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $48.0M | 661,474 | 0.2% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $46.8M | 75,000 | 0.2% | 2 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $46.5M | 4,862,300 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $45.7M | 460,120 | 0.2% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $44.8M | 360,000 | 0.2% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $44.8M | 664,600 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $42.2M | 359,000 | 0.2% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $41.0M | 678,800 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $40.5M | 110,000 | 0.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $40.1M | 200,000 | 0.2% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $39.9M | 365,000 | 0.2% | 2 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $39.2M | 409,500 | 0.2% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $39.1M | 113,224 | 0.2% | 1 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $39.0M | 590,500 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.0B | 320 |
| Q1 2026 | $15.7B | 329 |