Filed: 2/17/2026ACC: 0001960050-26-000004
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $16.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$16.77B
Total AUM (reported)
141.57M
Total Shares
Allocation by class
COM$12.09B72.1%
CL A$1.41B8.4%
COM NEW$982.78M5.9%
CAP STK CL A$728.75M4.3%
CAP STK CL C$281.50M1.7%
CL B NEW$169.51M1.0%
VAN FTSE DEV MKT$142.13M0.8%
Portfolio Concentration
Top 3$2.75B16.4%
4–10$4.19B25.0%
11–25$3.08B18.4%
Rest$6.75B40.3%
Top 3 weight
16.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 141.57M
Sole
Full voting authority
141.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
NVIDIA CORPORATION
SOLEShares5.95M
TypeSH
Market value$1.11B
6.62%
Sole
5.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$841.11M
5.02%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92M
TypeSH
Market value$793.60M
4.73%
Sole
2.92M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.26M
TypeSH
Market value$783.11M
4.67%
Sole
2.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.58M
TypeSH
Market value$765.51M
4.57%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$728.75M
4.35%
Sole
2.33M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.41M
TypeSH
Market value$682.38M
4.07%
Sole
12.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.44M
TypeSH
Market value$563.36M
3.36%
Sole
2.44M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares415.43K
TypeSH
Market value$358.24M
2.14%
Sole
415.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares944.74K
TypeSH
Market value$304.41M
1.82%
Sole
944.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares265.30K
TypeSH
Market value$285.11M
1.70%
Sole
265.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares503.17K
TypeSH
Market value$284.98M
1.70%
Sole
503.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares897.07K
TypeSH
Market value$281.50M
1.68%
Sole
897.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares454.50K
TypeSH
Market value$259.46M
1.55%
Sole
454.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.05M
TypeSH
Market value$234.83M
1.40%
Sole
3.05M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2M
TypeSH
Market value$199.58M
1.19%
Sole
2M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares10.95M
TypeSH
Market value$188.90M
1.13%
Sole
10.95M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.32M
TypeSH
Market value$188.73M
1.13%
Sole
1.32M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares34.37K
TypeSH
Market value$184.05M
1.10%
Sole
34.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.64M
TypeSH
Market value$182.91M
1.09%
Sole
1.64M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares337.23K
TypeSH
Market value$169.51M
1.01%
Sole
337.23K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares919.79K
TypeSH
Market value$163.29M
0.97%
Sole
919.79K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares890.23K
TypeSH
Market value$158.24M
0.94%
Sole
890.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares673.32K
TypeSH
Market value$153.85M
0.92%
Sole
673.32K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares733.74K
TypeSH
Market value$149.92M
0.89%
Sole
733.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.95M | SH | $1.11B 6.62% | 5.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.27M | SH | $841.11M 5.02% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92M | SH | $793.60M 4.73% | 2.92M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.26M | SH | $783.11M 4.67% | 2.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.58M | SH | $765.51M 4.57% | 1.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.33M | SH | $728.75M 4.35% | 2.33M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.41M | SH | $682.38M 4.07% | 12.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.44M | SH | $563.36M 3.36% | 2.44M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 415.43K | SH | $358.24M 2.14% | 415.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 944.74K | SH | $304.41M 1.82% | 944.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 265.30K | SH | $285.11M 1.70% | 265.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 503.17K | SH | $284.98M 1.70% | 503.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 897.07K | SH | $281.50M 1.68% | 897.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 454.50K | SH | $259.46M 1.55% | 454.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.05M | SH | $234.83M 1.40% | 3.05M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2M | SH | $199.58M 1.19% | 2M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 10.95M | SH | $188.90M 1.13% | 10.95M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.32M | SH | $188.73M 1.13% | 1.32M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 34.37K | SH | $184.05M 1.10% | 34.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.64M | SH | $182.91M 1.09% | 1.64M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 337.23K | SH | $169.51M 1.01% | 337.23K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 919.79K | SH | $163.29M 0.97% | 919.79K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 890.23K | SH | $158.24M 0.94% | 890.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 673.32K | SH | $153.85M 0.92% | 673.32K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 733.74K | SH | $149.92M 0.89% | 733.74K | 0.00 | 0.00 |
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