2026 Q2 Portfolio Activity
In 2026 Q2, CAPITOLIS LIQUID GLOBAL MARKETS LLC maintained a portfolio of 407 distinct positions. The most significant new addition was ISHARES INC, now representing 1.23% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 188.7%. Conversely, CAPITOLIS LIQUID GLOBAL MARKETS LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
407
Quarter
2026 Q2
Top Holding
NVDA (7.1%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
CAPITOLIS LIQUID GLOBAL MARKETS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.05% | 6.21% |
#1
Prev: #1
|
7.3 |
—
|
2,499,206 | 44.6% |
P
S
|
8,099,495 | $1,620,627,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | 4.30% |
#2
2
Prev: #4
|
5.7 |
—
|
851,582 | 46.6% |
P
S
|
2,679,089 | $999,353,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.17% | 3.55% |
#3
2
Prev: #5
|
5.7 |
—
|
725,424 | 74.4% |
P
S
|
1,701,091 | $958,207,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.05% | 0.60% |
#4
27
Prev: #31
|
5.1 |
—
|
527,334 | 188.7% |
P
S
|
806,766 | $931,241,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 5.34% |
#5
3
Prev: #2
|
1.8 |
—
|
-674,048 | -20.4% |
P
S
|
2,633,009 | $761,887,484 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.02% |
#6
2
Prev: #8
|
3.2 |
—
|
268,187 | 16.3% |
P
S
|
1,918,321 | $685,550,376 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.97% | 0.59% |
#7
25
Prev: #32
|
4.2 |
—
|
1,375,582 | 554.0% |
P
S
|
1,623,903 | $683,013,602 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 4.96% |
#8
5
Prev: #3
|
1.0 |
—
|
-1,074,730 | -42.7% |
P
S
|
1,445,100 | $545,886,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.69% |
#9
2
Prev: #11
|
2.9 |
—
|
174,126 | 12.1% |
P
S
|
1,611,262 | $527,414,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.14% | 0.42% |
#10
42
Prev: #52
|
3.9 |
—
|
522,111 | 160.5% |
P
S
|
847,327 | $492,220,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 2.83% |
#11
2
Prev: #9
|
1.3 |
—
|
-293,108 | -18.9% |
P
S
|
1,260,112 | $445,235,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.91% | 0.46% |
#12
36
Prev: #48
|
3.8 |
—
|
349,459 | 411.4% |
P
S
|
434,402 | $439,341,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.65% | 0.46% |
#13
36
Prev: #49
|
3.7 |
—
|
2,756,365 | 562.3% |
P
S
|
3,246,596 | $378,780,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.62% | 0.96% |
#14
5
Prev: #19
|
3.6 |
—
|
467,145 | 98.9% |
P
S
|
939,645 | $373,198,805 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.58% | 3.15% |
#15
9
Prev: #6
|
0.6 |
—
|
-3,812,618 | -37.5% |
P
S
|
6,355,597 | $362,141,917 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 2.80% |
#16
6
Prev: #10
|
1.1 |
—
|
-61,596 | -14.0% |
P
S
|
379,720 | $355,216,668 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWZ
ISHARES INC
|
ETF | 1.23% | — |
#17
Prev: #—
|
4.0 |
—
|
8,220,400 | — |
NEW
|
8,220,400 | $283,603,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.18% | 0.48% |
#18
27
Prev: #45
|
3.5 |
—
|
373,912 | 135.1% |
P
S
|
650,742 | $270,467,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.62% |
#19
6
Prev: #13
|
1.0 |
—
|
-99,619 | -8.1% |
P
S
|
1,126,218 | $268,422,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 0.88% |
#20
1
Prev: #21
|
3.5 |
—
|
486,845 | 85.8% |
P
S
|
1,054,146 | $267,721,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
1,179,179 | — |
NEW
|
1,179,179 | $264,018,178 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.49% |
#22
8
Prev: #14
|
2.5 |
—
|
42,554 | 9.1% |
P
S
|
511,519 | $262,716,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
1,133,679 | — |
NEW
|
1,133,679 | $250,633,753 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
KLAC
KLA CORP
|
Technology | 1.07% | 0.56% |
#24
12
Prev: #36
|
3.4 |
—
|
756,575 | 1261.2% |
P
S
|
816,563 | $246,365,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.31% |
#25
43
Prev: #68
|
3.4 |
—
|
194,482 | 137.6% |
P
S
|
335,830 | $242,805,090 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.03% | 0.12% |
#26
108
Prev: #134
|
3.4 |
—
|
549,152 | 844.4% |
P
S
|
614,190 | $237,525,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.12% |
#27
112
Prev: #139
|
3.4 |
—
|
1,258,877 | 301.0% |
P
S
|
1,677,141 | $234,179,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.01% | 0.08% |
#28
134
Prev: #162
|
3.4 |
—
|
2,646,822 | 1685.8% |
P
S
|
2,803,830 | $231,708,511 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.00% | 0.35% |
#29
33
Prev: #62
|
3.4 |
—
|
543,595 | 195.7% |
P
S
|
821,401 | $230,838,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 1.19% |
#30
15
Prev: #15
|
0.4 |
—
|
-502,688 | -20.8% |
P
S
|
1,912,441 | $224,635,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 2.15% |
#31
19
Prev: #12
|
0.4 |
—
|
-190,292 | -51.7% |
P
S
|
177,877 | $213,351,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 1.18% |
#32
16
Prev: #16
|
0.9 |
—
|
-171,465 | -10.5% |
P
S
|
1,461,462 | $204,546,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.74% |
#33
7
Prev: #26
|
3.4 |
—
|
942,412 | 61.3% |
P
S
|
2,480,786 | $201,613,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.80% | 0.27% |
#34
41
Prev: #75
|
3.3 |
—
|
1,811,478 | 297.3% |
P
S
|
2,420,761 | $184,994,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.29% |
#35
35
Prev: #70
|
3.3 |
—
|
838,124 | 262.7% |
P
S
|
1,157,222 | $169,695,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.52% |
#36
5
Prev: #41
|
2.8 |
—
|
279,876 | 44.5% |
P
S
|
908,998 | $167,973,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.78% |
#37
13
Prev: #24
|
2.8 |
—
|
454,368 | 46.1% |
P
S
|
1,440,683 | $163,171,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 1.08% |
#38
20
Prev: #18
|
0.8 |
—
|
38,023 | 3.5% |
P
S
|
1,127,604 | $152,677,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.48% |
#39
5
Prev: #44
|
3.3 |
—
|
169,753 | 136.7% |
P
S
|
293,919 | $149,739,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.63% | 0.86% |
#40
18
Prev: #22
|
0.3 |
—
|
-206,381 | -29.7% |
P
S
|
488,795 | $145,695,126 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.59% | 0.48% |
#41
1
Prev: #42
|
3.2 |
—
|
2,415,593 | 59.7% |
P
S
|
6,463,695 | $136,448,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.57% | 0.86% |
#42
19
Prev: #23
|
0.7 |
—
|
-12,972 | -0.9% |
P
S
|
1,418,844 | $130,916,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
826,000 | — |
NEW
|
826,000 | $125,576,780 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.16% |
#44
70
Prev: #114
|
3.2 |
—
|
277,567 | 359.5% |
P
S
|
354,773 | $125,121,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | 0.07% |
#45
130
Prev: #175
|
3.2 |
—
|
400,254 | 504.8% |
P
S
|
479,537 | $122,488,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.10% |
#46
102
Prev: #148
|
3.2 |
—
|
580,780 | 628.5% |
P
S
|
673,190 | $121,786,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.53% | 0.14% |
#47
80
Prev: #127
|
3.2 |
—
|
177,951 | 242.5% |
P
S
|
251,336 | $121,606,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.19% |
#48
52
Prev: #100
|
3.2 |
—
|
121,015 | 84.5% |
P
S
|
264,261 | $114,512,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.07% |
#49
118
Prev: #167
|
3.2 |
—
|
619,022 | 1105.4% |
P
S
|
675,022 | $113,221,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.33% |
#50
15
Prev: #65
|
3.2 |
—
|
115,557 | 64.2% |
P
S
|
295,646 | $110,491,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 407 holdings