Capitolis Liquid Global Markets
NEW YORK, NYfiles as CAPITOLIS LIQUID GLOBAL MARKETS LLC
$23.0bn in 320 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 37.7% of the portfolio this quarter.
Value
$23.0bn
Stocks
320
Top 10 share
35.7%
Turnover
37.7%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWZ1.2% of the fund
- Honeywell InternationalHON1.1% of the fund
- Honeywell AerospaceHONA1.1% of the fund
- Raymond James FinancialRJF0.5% of the fund
- SyscoSYY0.4% of the fund
- Ishares TREFA0.3% of the fund
- Altria GroupMO0.3% of the fund
- HalliburtonHAL0.3% of the fund
- Phillips 66PSX0.2% of the fund
- Ishares TREEM0.2% of the fund
- DexcomDXCM0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Wesco InternationalWCC0.2% of the fund
- Ishares Silver TRSLV0.2% of the fund
- HCA HealthcareHCA0.2% of the fund
- IsharesIEMG0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Brown & BrownBRO0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- Everest GroupEG0.1% of the fund
- Vici PropertiesVICI0.1% of the fund
- Old Dominion Freight LineODFL0.1% of the fund
- DeereDE0.1% of the fund
- Diamondback EnergyFANG0.1% of the fund
- NextEra EnergyNEE0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.1% of the fund+45%
- MicrosoftMSFT4.3% of the fund+47%
- Meta PlatformsMETA4.2% of the fund+74%
- Micron TechnologyMU4.1% of the fund+189%
- AlphabetGOOGL3.0% of the fund+16%
- TeslaTSLA3.0% of the fund+554%
- JPMorgan ChaseJPM2.3% of the fund+12%
- Advanced Micro DevicesAMD2.1% of the fund+161%
- Goldman Sachs GroupGS1.9% of the fund+411%
- Palantir TechnologiesPLTR1.6% of the fund+562%
- Analog DevicesADI1.6% of the fund+99%
- UnitedHealth GroupUNH1.2% of the fund+135%
- Johnson & JohnsonJNJ1.2% of the fund+86%
- MastercardMA1.1% of the fund+9%
- KLAKLAC1.1% of the fund+36%
- Applied MaterialsAMAT1.1% of the fund+138%
- Elevance HealthELV1.0% of the fund+844%
- IntelINTC1.0% of the fund+301%
- Wells Fargo & CompanyWFC1.0% of the fund+1686%
- NXP SemiconductorsNXPI1.0% of the fund+196%
- Coca-ColaKO0.9% of the fund+61%
- Webster FinancialWBS0.8% of the fund+297%
- Procter & GamblePG0.7% of the fund+263%
- QualcommQCOM0.7% of the fund+44%
- WalmartWMT0.7% of the fund+46%
Cut
Sold some of their stake.
- AppleAAPL3.3% of the fund-20%
- BroadcomAVGO2.4% of the fund-43%
- AlphabetGOOG1.9% of the fund-19%
- Bank of AmericaBAC1.6% of the fund-38%
- Costco WholesaleCOST1.5% of the fund-14%
- Amazon.comAMZN1.2% of the fund-8%
- Cisco SystemsCSCO1.0% of the fund-21%
- Eli LillyLLY0.9% of the fund-52%
- CitigroupC0.9% of the fund-11%
- Texas InstrumentsTXN0.6% of the fund-30%
- AbbVieABBV0.5% of the fund-38%
- ProgressivePGR0.4% of the fund-28%
- Thermo Fisher ScientificTMO0.4% of the fund-17%
- Seagate Technology HoldingsSTX0.3% of the fund-15%
- Structure TherapeuticsGPCR0.2% of the fund-10%
- Colgate-PalmoliveCL0.2% of the fund-15%
- US BancorpUSB0.2% of the fund-18%
- Capital One FinancialCOF0.2% of the fund-41%
- SeaSE0.2% of the fund-7%
- OracleORCL0.2% of the fund-54%
- Chart Inds0.2% of the fund-38%
- Berkshire HathawayBRK-B0.1% of the fund-62%
- State StreetSTT0.1% of the fund-44%
- Warner Bros. DiscoveryWBD0.1% of the fund-6%
- Arista NetworksANET0.1% of the fund-22%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Honeywell InternationalHON-100%
- Terns Pharmaceuticals-100%
- Spdr Index SHS FDSSPDW-100%
- Ishares TRIXUS-100%
- CarvanaCVNA-100%
- NetAppNTAP-100%
- Western DigitalWDC-100%
- Masimo-100%
- Costar GroupCSGP-100%
- lululemon athleticaLULU-100%
- Vanguard Scottsdale FDSVCSH-100%
- AppLovinAPP-100%
- ExxonMobil HoldingsXOM-100%
- Apellis Pharmaceuticals-100%
- Microchip TechnologyMCHP-100%
- Restaurant Brands InternationalQSR-100%
- Hologic-100%
- EQTEQT-100%
- EquifaxEFX-100%
- Tenet HealthcareTHC-100%
- Essex Property TrustESS-100%
- ViatrisVTRS-100%
- Invitation HomesINVH-100%
- FiservFISV-100%
Holdings
- IsharesEWZ
- Share
- 1.2%
- Value
- $284m
- Shares
- 8,220,400
New
- Honeywell AerospaceHONA
- Share
- 1.1%
- Value
- $251m
- Shares
- 1,133,679
New
- Webster FinancialWBS
- Share
- 0.8%
- Value
- $185m
- Shares
- 2,420,761
+297%
- Ishares TREFA
- Share
- 0.3%
- Value
- $71m
- Shares
- 680,500
New
- Structure TherapeuticsGPCR
- Share
- 0.2%
- Value
- $56m
- Shares
- 1,041,100
-10%
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $55m
- Shares
- 560,000
+180%
- Ishares TREEM
- Share
- 0.2%
- Value
- $49m
- Shares
- 718,000
New
- TAL ED GroupTAL
- Share
- 0.2%
- Value
- $47m
- Shares
- 4,862,300
+52%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $41m
- Shares
- 110,000
New
- Ishares TRTIP
- Share
- 0.2%
- Value
- $40m
- Shares
- 365,000
Held
- SeaSE
- Share
- 0.2%
- Value
- $39m
- Shares
- 409,500
-7%
- JoyyJOYY
- Share
- 0.2%
- Value
- $39m
- Shares
- 590,500
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.1% | $1.6bn | 8,099,495 | +45% |
| MicrosoftMSFT | 4.3% | $999m | 2,679,089 | +47% |
| Meta PlatformsMETA | 4.2% | $958m | 1,701,091 | +74% |
| Micron TechnologyMU | 4.1% | $931m | 806,766 | +189% |
| AppleAAPL | 3.3% | $762m | 2,633,009 | -20% |
| AlphabetGOOGL | 3.0% | $686m | 1,918,321 | +16% |
| TeslaTSLA | 3.0% | $683m | 1,623,903 | +554% |
| BroadcomAVGO | 2.4% | $546m | 1,445,100 | -43% |
| JPMorgan ChaseJPM | 2.3% | $527m | 1,611,262 | +12% |
| Advanced Micro DevicesAMD | 2.1% | $492m | 847,327 | +161% |
| AlphabetGOOG | 1.9% | $445m | 1,260,112 | -19% |
| Goldman Sachs GroupGS | 1.9% | $439m | 434,402 | +411% |
| Palantir TechnologiesPLTR | 1.6% | $379m | 3,246,596 | +562% |
| Analog DevicesADI | 1.6% | $373m | 939,645 | +99% |
| Bank of AmericaBAC | 1.6% | $362m | 6,355,597 | -38% |
| Costco WholesaleCOST | 1.5% | $355m | 379,720 | -14% |
| IsharesEWZ | 1.2% | $284m | 8,220,400 | New |
| UnitedHealth GroupUNH | 1.2% | $270m | 650,742 | +135% |
| Amazon.comAMZN | 1.2% | $268m | 1,126,218 | -8% |
| Johnson & JohnsonJNJ | 1.2% | $268m | 1,054,146 | +86% |
| Honeywell InternationalHON | 1.1% | $264m | 1,179,179 | New |
| MastercardMA | 1.1% | $263m | 511,519 | +9% |
| Honeywell AerospaceHONA | 1.1% | $251m | 1,133,679 | New |
| KLAKLAC | 1.1% | $246m | 816,563 | +36% |
| Applied MaterialsAMAT | 1.1% | $243m | 335,830 | +138% |
| Elevance HealthELV | 1.0% | $238m | 614,190 | +844% |
| IntelINTC | 1.0% | $234m | 1,677,141 | +301% |
| Wells Fargo & CompanyWFC | 1.0% | $232m | 2,803,830 | +1686% |
| NXP SemiconductorsNXPI | 1.0% | $231m | 821,401 | +196% |
| Cisco SystemsCSCO | 1.0% | $225m | 1,912,441 | -21% |
| Eli LillyLLY | 0.9% | $213m | 177,877 | -52% |
| CitigroupC | 0.9% | $205m | 1,461,462 | -11% |
| Coca-ColaKO | 0.9% | $202m | 2,480,786 | +61% |
| Webster FinancialWBS | 0.8% | $185m | 2,420,761 | +297% |
| Procter & GamblePG | 0.7% | $170m | 1,157,222 | +263% |
| QualcommQCOM | 0.7% | $168m | 908,998 | +44% |
| WalmartWMT | 0.7% | $163m | 1,440,683 | +46% |
| PepsiCoPEP | 0.7% | $153m | 1,127,604 | +3% |
| Lockheed MartinLMT | 0.7% | $150m | 293,919 | +137% |
| Texas InstrumentsTXN | 0.6% | $146m | 488,795 | -30% |
| Norwegian Cruise Line HoldingsNCLH | 0.6% | $136m | 6,463,695 | +60% |
| Charles SchwabSCHW | 0.6% | $131m | 1,418,844 | Held |
| Raymond James FinancialRJF | 0.5% | $126m | 826,000 | New |
| Home DepotHD | 0.5% | $125m | 354,773 | +360% |
| CorningGLW | 0.5% | $122m | 479,537 | +505% |
| Philip Morris InternationalPM | 0.5% | $122m | 673,190 | +628% |
| TeradyneTER | 0.5% | $122m | 251,336 | +242% |
| Lam ResearchLRCX | 0.5% | $115m | 264,261 | +84% |
| T-Mobile USTMUS | 0.5% | $113m | 675,022 | +1105% |
| General ElectricGE | 0.5% | $110m | 295,646 | +64% |
| Intercontinental ExchangeICE | 0.5% | $108m | 881,135 | +1232% |
| Monolithic Power SystemsMPWR | 0.5% | $108m | 78,432 | +1686% |
| AbbVieABBV | 0.5% | $105m | 417,193 | -38% |
| Booking HoldingsBKNG | 0.4% | $102m | 575,000 | Held |
| SyscoSYY | 0.4% | $100m | 1,198,000 | New |
| ChevronCVX | 0.4% | $97m | 587,088 | +223% |
| FedExFDX | 0.4% | $97m | 310,600 | +59% |
| Motorola SolutionsMSI | 0.4% | $90m | 216,000 | +4% |
| EOG ResourcesEOG | 0.4% | $87m | 673,729 | +6454% |
| ProgressivePGR | 0.4% | $87m | 396,000 | -28% |
| PrologisPLD | 0.4% | $85m | 629,014 | +1633% |
| KenvueKVUE | 0.4% | $85m | 4,433,000 | +95% |
| Thermo Fisher ScientificTMO | 0.4% | $82m | 163,657 | -17% |
| Gilead SciencesGILD | 0.4% | $81m | 643,915 | Held |
| TJX CompaniesTJX | 0.4% | $81m | 534,426 | +13% |
| Seagate Technology HoldingsSTX | 0.3% | $79m | 81,684 | -15% |
| Huntington BancsharesHBAN | 0.3% | $77m | 4,340,967 | +6517% |
| NetflixNFLX | 0.3% | $74m | 1,032,280 | +35% |
| MerckMRK | 0.3% | $73m | 571,730 | +155% |
| SandiskSNDK | 0.3% | $72m | 31,774 | +548% |
| Ishares TREFA | 0.3% | $71m | 680,500 | New |
| Williams CompaniesWMB | 0.3% | $69m | 924,817 | +1306% |
| PayPal HoldingsPYPL | 0.3% | $67m | 1,559,943 | +894% |
| Altria GroupMO | 0.3% | $65m | 900,000 | New |
| HalliburtonHAL | 0.3% | $62m | 1,835,289 | New |
| Axalta Coating SystemsAXTA | 0.3% | $58m | 1,684,960 | +46% |
| Abbott LaboratoriesABT | 0.2% | $56m | 620,177 | +474% |
| Structure TherapeuticsGPCR | 0.2% | $56m | 1,041,100 | -10% |
| Ameriprise FinancialAMP | 0.2% | $56m | 121,000 | +574% |
| Vaneck ETF TrustGDXJ | 0.2% | $55m | 560,000 | +180% |
| Intuitive SurgicalISRG | 0.2% | $55m | 137,864 | +55% |
| VistraVST | 0.2% | $54m | 338,968 | +465% |
| Phillips 66PSX | 0.2% | $54m | 317,000 | New |
| Colgate-PalmoliveCL | 0.2% | $53m | 573,982 | -15% |
| Ishares TREEM | 0.2% | $49m | 718,000 | New |
| RTXRTX | 0.2% | $49m | 257,748 | +110% |
| Global PaymentsGPN | 0.2% | $48m | 661,474 | +967% |
| Regeneron PharmaceuticalsREGN | 0.2% | $47m | 75,000 | Held |
| TAL ED GroupTAL | 0.2% | $47m | 4,862,300 | +52% |
| ServiceNowNOW | 0.2% | $46m | 460,120 | +53% |
| AccentureACN | 0.2% | $45m | 360,000 | +1948% |
| DexcomDXCM | 0.2% | $45m | 664,600 | New |
| BlackstoneBX | 0.2% | $42m | 359,000 | +176% |
| US BancorpUSB | 0.2% | $41m | 678,800 | -18% |
| Spdr Gold TRGLD | 0.2% | $41m | 110,000 | New |
| Capital One FinancialCOF | 0.2% | $40m | 200,000 | -41% |
| Ishares TRTIP | 0.2% | $40m | 365,000 | Held |
| SeaSE | 0.2% | $39m | 409,500 | -7% |
| Wesco InternationalWCC | 0.2% | $39m | 113,224 | New |
| JoyyJOYY | 0.2% | $39m | 590,500 | +38% |
Showing the largest 100 of 320.
Over time and by industry
Value over time
Jun '26
Value is up 46.2% since 31 March 2026.
Where the money is
Technology37.9%
Financial services15.4%
Media & telecom10.2%
Health care7.9%
Retail & consumer7.1%
Everyday goods6.5%
Industrials5.8%
Energy2.1%
Utilities1.0%
Real estate1.0%
Materials0.7%
Other4.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.