2026 Q1 Portfolio Activity
In 2026 Q1, CAPITOLIS LIQUID GLOBAL MARKETS LLC maintained a portfolio of 414 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 3.11% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 73.1%. The fund also reduced its exposure to AMAZON COM INC by 49.8%.
Position History
hover any row below to update
Loading…
Total Positions
414
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
CAPITOLIS LIQUID GLOBAL MARKETS LLC Full Holdings List — 2026 Q1
| 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 | 6.21% | 6.62% |
#1
Prev: #1
|
5.0 |
—
|
-353,867 | -5.9% |
P
S
|
5,600,289 | $976,690,402 |
$122.55
+81.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.34% | 4.73% |
#2
1
Prev: #3
|
5.6 |
—
|
387,910 | 13.3% |
P
S
|
3,307,057 | $839,297,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.96% | 4.67% |
#3
1
Prev: #4
|
5.0 |
—
|
257,152 | 11.4% |
P
S
|
2,519,830 | $779,912,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.57% |
#4
1
Prev: #5
|
4.2 |
—
|
244,629 | 15.5% |
P
S
|
1,827,507 | $676,488,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.55% | 5.02% |
#5
3
Prev: #2
|
1.9 |
—
|
-298,574 | -23.4% |
P
S
|
975,667 | $558,208,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.15% | 4.07% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,238,640 | -18.0% |
P
S
|
10,168,215 | $495,700,481 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.11% | — |
#7
Prev: #—
|
4.7 |
—
|
752,000 | — |
NEW
|
752,000 | $489,055,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 4.35% |
#8
2
Prev: #6
|
1.2 |
—
|
-678,125 | -29.1% |
P
S
|
1,650,134 | $474,512,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.83% | 1.68% |
#9
4
Prev: #13
|
4.1 |
—
|
656,153 | 73.1% |
P
S
|
1,553,220 | $445,556,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.80% | 2.14% |
#10
1
Prev: #9
|
3.1 |
—
|
25,888 | 6.2% |
P
S
|
441,316 | $439,740,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 1.82% |
#11
1
Prev: #10
|
4.1 |
—
|
492,401 | 52.1% |
P
S
|
1,437,136 | $422,747,926 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.15% | 1.70% |
#12
1
Prev: #11
|
3.4 |
—
|
102,870 | 38.8% |
P
S
|
368,169 | $338,630,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 3.36% |
#13
5
Prev: #8
|
0.6 |
—
|
-1,214,866 | -49.8% |
P
S
|
1,225,837 | $255,305,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.49% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
14,465 | 3.2% |
P
S
|
468,965 | $234,323,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 1.40% |
#15
Prev: #15
|
0.5 |
—
|
-633,371 | -20.8% |
P
S
|
2,415,129 | $187,389,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.18% | 0.37% |
#16
48
Prev: #64
|
3.5 |
—
|
1,107,927 | 211.0% |
P
S
|
1,632,927 | $185,190,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.14% | 0.37% |
#17
43
Prev: #60
|
3.5 |
—
|
475,203 | 148.9% |
P
S
|
794,378 | $179,553,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.13% |
#18
Prev: #18
|
0.9 |
—
|
-225,427 | -17.1% |
P
S
|
1,089,581 | $169,201,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 0.47% |
#19
30
Prev: #49
|
3.4 |
—
|
180,500 | 61.8% |
P
S
|
472,500 | $150,321,150 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.92% |
#20
4
Prev: #24
|
0.9 |
—
|
127 | 0.0% |
P
S
|
673,444 | $146,467,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.27% |
#21
57
Prev: #78
|
3.4 |
—
|
347,390 | 158.0% |
P
S
|
567,301 | $138,671,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 0.43% |
#22
31
Prev: #53
|
3.3 |
—
|
275,684 | 65.7% |
P
S
|
695,176 | $134,961,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.86% | 1.19% |
#23
7
Prev: #16
|
0.3 |
—
|
-565,784 | -28.3% |
P
S
|
1,431,816 | $134,562,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 1.09% |
#24
4
Prev: #20
|
0.3 |
—
|
-655,488 | -39.9% |
P
S
|
986,315 | $122,579,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.75% | 0.76% |
#25
6
Prev: #31
|
0.8 |
—
|
-81,155 | -6.2% |
P
S
|
1,229,845 | $118,606,252 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.74% | 0.58% |
#26
16
Prev: #42
|
2.3 |
—
|
156,342 | 11.3% |
P
S
|
1,538,374 | $116,993,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.69% | 0.88% |
#27
1
Prev: #28
|
0.8 |
—
|
-101,000 | -15.6% |
P
S
|
547,000 | $108,437,280 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.66% | 0.73% |
#28
5
Prev: #33
|
0.3 |
—
|
-1,069,400 | -35.1% |
P
S
|
1,975,800 | $104,164,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 1.10% |
#29
10
Prev: #19
|
0.2 |
—
|
-11,367 | -33.1% |
P
S
|
23,000 | $96,837,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.42% |
#30
26
Prev: #56
|
3.2 |
—
|
74,361 | 61.0% |
P
S
|
196,173 | $96,424,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.44% |
#31
21
Prev: #52
|
2.2 |
—
|
22,432 | 8.7% |
P
S
|
279,432 | $94,403,307 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.74% |
#32
Prev: #32
|
0.7 |
—
|
-28,046 | -10.1% |
P
S
|
248,321 | $92,313,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.57% | 0.11% |
#33
86
Prev: #119
|
3.2 |
—
|
157,262 | 314.5% |
P
S
|
207,262 | $89,945,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.57% | 0.42% |
#34
21
Prev: #55
|
2.2 |
—
|
66,000 | 11.5% |
P
S
|
642,000 | $89,475,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
1,949,500 | — |
NEW
|
1,949,500 | $88,994,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.73% |
#36
2
Prev: #34
|
0.2 |
—
|
-40,786 | -40.5% |
P
S
|
59,988 | $88,326,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 1.01% |
#37
16
Prev: #21
|
0.2 |
—
|
-156,027 | -46.3% |
P
S
|
181,200 | $86,831,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
997,500 | — |
NEW
|
997,500 | $86,423,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.11% |
#39
79
Prev: #118
|
3.2 |
—
|
126,051 | 279.4% |
P
S
|
171,163 | $84,855,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.37% |
#40
23
Prev: #63
|
3.2 |
—
|
245,249 | 77.9% |
P
S
|
560,249 | $82,418,230 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.88% |
#41
14
Prev: #27
|
0.2 |
—
|
-234,248 | -27.1% |
P
S
|
629,122 | $81,018,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
4,048,102 | — |
NEW
|
4,048,102 | $75,699,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.13% |
#43
69
Prev: #112
|
3.2 |
—
|
335,461 | 244.7% |
P
S
|
472,553 | $75,466,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.03% |
#44
172
Prev: #216
|
3.2 |
—
|
113,166 | 1028.8% |
P
S
|
124,166 | $75,044,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.41% |
#45
13
Prev: #58
|
2.7 |
—
|
66,890 | 31.9% |
P
S
|
276,830 | $74,907,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.42% |
#46
11
Prev: #57
|
0.7 |
—
|
16,626 | 2.2% |
P
S
|
765,785 | $73,630,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
234,000 | — |
NEW
|
234,000 | $73,564,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.12% |
#48
67
Prev: #115
|
3.2 |
—
|
62,430 | 277.3% |
P
S
|
84,943 | $71,860,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.94% |
#49
26
Prev: #23
|
0.2 |
—
|
-399,998 | -44.9% |
P
S
|
490,231 | $71,710,991 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.15% |
#50
54
Prev: #104
|
3.2 |
—
|
54,008 | 121.1% |
P
S
|
98,608 | $69,859,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 414 holdings