Holders — by stockHoldings — by fund
CAPITOLIS LIQUID GLOBAL MARKETS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002094379
$22.98B
disclosed book value
320
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8.1M | $1.62B | 7.1% |
| 2 | MSFTMICROSOFT CORP | 2.7M | $999.4M | 4.3% |
| 3 | METAMETA PLATFORMS INC | 1.7M | $958.2M | 4.2% |
| 4 | MUMICRON TECHNOLOGY INC | 806,766 | $931.2M | 4.1% |
| 5 | AAPLAPPLE INC | 2.6M | $761.9M | 3.3% |
| 6 | GOOGLALPHABET INC | 1.9M | $685.6M | 3% |
| 7 | TSLATESLA INC | 1.6M | $683.0M | 3% |
| 8 | AVGOBROADCOM INC | 1.4M | $545.9M | 2.4% |
| 9 | JPMJPMORGAN CHASE & CO | 1.6M | $527.4M | 2.3% |
| 10 | AMDADVANCED MICRO DEVICES INC | 847,327 | $492.2M | 2.1% |
| 11 | GOOGALPHABET INC | 1.3M | $445.2M | 1.9% |
| 12 | GSGOLDMAN SACHS GROUP INC | 434,402 | $439.3M | 1.9% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 3.2M | $378.8M | 1.6% |
| 14 | ADIANALOG DEVICES INC | 939,645 | $373.2M | 1.6% |
| 15 | BACBANK OF AMER CORP | 6.4M | $362.1M | 1.6% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 379,720 | $355.2M | 1.5% |
| 17 | EWZISHARES INC | 8.2M | $283.6M | 1.2% |
| 18 | UNHUNITEDHEALTH GROUP INC | 650,742 | $270.5M | 1.2% |
| 19 | AMZNAMAZON COM INC | 1.1M | $268.4M | 1.2% |
| 20 | JNJJOHNSON & JOHNSON | 1.1M | $267.7M | 1.2% |
| 21 | HONHONEYWELL INTL INC | 1.2M | $264.0M | 1.1% |
| 22 | MAMASTERCARD INCORPORATED | 511,519 | $262.7M | 1.1% |
| 23 | HONAHONEYWELL AEROSPACE INC | 1.1M | $250.6M | 1.1% |
| 24 | KLACKLA CORP | 816,563 | $246.4M | 1.1% |
| 25 | AMATAPPLIED MATLS INC | 335,830 | $242.8M | 1.1% |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 614,190 | $237.5M | 1% |
| 27 | INTCINTEL CORP | 1.7M | $234.2M | 1% |
| 28 | WFCWELLS FARGO & CO | 2.8M | $231.7M | 1% |
| 29 | NXP SEMICONDUCTORS N V | 821,401 | $230.8M | 1% |
| 30 | CSCOCISCO SYS INC | 1.9M | $224.6M | 1% |
| 31 | LLYELI LILLY & CO | 177,877 | $213.4M | 0.9% |
| 32 | CCITIGROUP INC | 1.5M | $204.5M | 0.9% |
| 33 | KOCOCA COLA CO | 2.5M | $201.6M | 0.9% |
| 34 | WBSWEBSTER FINL CORP | 2.4M | $185.0M | 0.8% |
| 35 | PGPROCTER & GAMBLE CO | 1.2M | $169.7M | 0.7% |
| 36 | QCOMQUALCOMM INC | 908,998 | $168.0M | 0.7% |
| 37 | WMTWALMART INC | 1.4M | $163.2M | 0.7% |
| 38 | PEPPEPSICO INC | 1.1M | $152.7M | 0.7% |
| 39 | LMTLOCKHEED MARTIN CORP | 293,919 | $149.7M | 0.7% |
| 40 | TXNTEXAS INSTRS INC | 488,795 | $145.7M | 0.6% |
| 41 | NORWEGIAN CRUISE LINE HLDGS | 6.5M | $136.4M | 0.6% |
| 42 | SCHWSCHWAB CHARLES CORP | 1.4M | $130.9M | 0.6% |
| 43 | RJFRAYMOND JAMES FINL INC | 826,000 | $125.6M | 0.5% |
| 44 | HDHOME DEPOT INC | 354,773 | $125.1M | 0.5% |
| 45 | GLWCORNING INC | 479,537 | $122.5M | 0.5% |
| 46 | PMPHILIP MORRIS INTL INC | 673,190 | $121.8M | 0.5% |
| 47 | TERTERADYNE INC | 251,336 | $121.6M | 0.5% |
| 48 | LRCXLAM RESEARCH CORP | 264,261 | $114.5M | 0.5% |
| 49 | TMUST-MOBILE US INC | 675,022 | $113.2M | 0.5% |
| 50 | GEGE AEROSPACE | 295,646 | $110.5M | 0.5% |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 881,135 | $108.5M | 0.5% |
| 52 | MPWRMONOLITHIC PWR SYS INC | 78,432 | $108.4M | 0.5% |
| 53 | ABBVABBVIE INC | 417,193 | $105.0M | 0.5% |
| 54 | BKNGBOOKING HOLDINGS INC | 575,000 | $102.5M | 0.4% |
| 55 | SYYSYSCO CORP | 1.2M | $100.1M | 0.4% |
| 56 | CVXCHEVRON CORPORATION | 587,088 | $97.3M | 0.4% |
| 57 | FDXFEDEX CORP | 310,600 | $97.3M | 0.4% |
| 58 | MSIMOTOROLA SOLUTIONS INC | 216,000 | $89.7M | 0.4% |
| 59 | EOGEOG RES INC | 673,729 | $87.4M | 0.4% |
| 60 | PGRPROGRESSIVE CORP | 396,000 | $86.5M | 0.4% |
| 61 | PLDPROLOGIS INC. | 629,014 | $85.2M | 0.4% |
| 62 | KVUEKENVUE INC | 4.4M | $84.7M | 0.4% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 163,657 | $82.1M | 0.4% |
| 64 | GILDGILEAD SCIENCES INC | 643,915 | $81.4M | 0.4% |
| 65 | TJXTJX COS INC NEW | 534,426 | $81.0M | 0.4% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | 81,684 | $78.8M | 0.3% |
| 67 | HBANHUNTINGTON BANCSHARES INC | 4.3M | $77.0M | 0.3% |
| 68 | NFLXNETFLIX INC. | 1.0M | $73.7M | 0.3% |
| 69 | MRKMERCK & CO INC | 571,730 | $73.5M | 0.3% |
| 70 | SNDKSANDISK CORP | 31,774 | $72.2M | 0.3% |
| 71 | EFAISHARES TR | 680,500 | $70.7M | 0.3% |
| 72 | WMBWILLIAMS COS INC | 924,817 | $68.8M | 0.3% |
| 73 | PYPLPAYPAL HLDGS INC | 1.6M | $67.4M | 0.3% |
| 74 | MOALTRIA GROUP INC | 900,000 | $64.8M | 0.3% |
| 75 | HALHALLIBURTON CO | 1.8M | $62.3M | 0.3% |
| 76 | AXALTA COATING SYS LTD | 1.7M | $57.7M | 0.3% |
| 77 | ABTABBOTT LABORATORIES | 620,177 | $56.3M | 0.2% |
| 78 | GPCRSTRUCTURE THERAPEUTICS INC | 1.0M | $55.9M | 0.2% |
| 79 | AMPAMERIPRISE FINL INC | 121,000 | $55.5M | 0.2% |
| 80 | GDXJVANECK ETF TRUST | 560,000 | $55.0M | 0.2% |
| 81 | ISRGINTUITIVE SURGICAL INC | 137,864 | $54.8M | 0.2% |
| 82 | VSTVISTRA CORP | 338,968 | $53.8M | 0.2% |
| 83 | PSXPHILLIPS 66 | 317,000 | $53.6M | 0.2% |
| 84 | CLCOLGATE PALMOLIVE CO | 573,982 | $52.6M | 0.2% |
| 85 | EEMISHARES TR | 718,000 | $49.1M | 0.2% |
| 86 | RTXRTX CORPORATION | 257,748 | $48.9M | 0.2% |
| 87 | GPNGLOBAL PMTS INC | 661,474 | $48.0M | 0.2% |
| 88 | REGNREGENERON PHARMACEUTICALS | 75,000 | $46.8M | 0.2% |
| 89 | TALTAL ED GROUP | 4.9M | $46.5M | 0.2% |
| 90 | NOWSERVICENOW INC | 460,120 | $45.7M | 0.2% |
| 91 | ACCENTURE PLC IRELAND | 360,000 | $44.8M | 0.2% |
| 92 | DXCMDEXCOM INC | 664,600 | $44.8M | 0.2% |
| 93 | BXBLACKSTONE INC | 359,000 | $42.2M | 0.2% |
| 94 | USBUS BANCORP | 678,800 | $41.0M | 0.2% |
| 95 | GLDSPDR GOLD TR | 110,000 | $40.5M | 0.2% |
| 96 | COFCAPITAL ONE FINL CORP | 200,000 | $40.1M | 0.2% |
| 97 | TIPISHARES TR | 365,000 | $39.9M | 0.2% |
| 98 | SESEA LTD | 409,500 | $39.2M | 0.2% |
| 99 | WCCWESCO INTL INC | 113,224 | $39.1M | 0.2% |
| 100 | JOYYJOYY INC | 590,500 | $39.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.