Filed: 5/15/2026ACC: 0002094379-26-000017
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $15.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$15.72B
Total AUM (reported)
124.72M
Total Shares
Allocation by class
COM$11.26B71.6%
CL A$1.12B7.1%
COM NEW$701.03M4.5%
TR UNIT$489.06M3.1%
CAP STK CL A$474.51M3.0%
CAP STK CL C$445.56M2.8%
SHS$208.84M1.3%
Portfolio Concentration
Top 3$2.60B16.5%
4–10$3.58B22.8%
11–25$2.92B18.6%
Rest$6.63B42.2%
Top 3 weight
16.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 124.72M
Sole
Full voting authority
124.72M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
NVIDIA CORPORATION
SOLEShares5.60M
TypeSH
Market value$976.69M
6.21%
Sole
5.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31M
TypeSH
Market value$839.30M
5.34%
Sole
3.31M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.52M
TypeSH
Market value$779.91M
4.96%
Sole
2.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$676.49M
4.30%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares975.67K
TypeSH
Market value$558.21M
3.55%
Sole
975.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares10.17M
TypeSH
Market value$495.70M
3.15%
Sole
10.17M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares752K
TypeSH
Market value$489.06M
3.11%
Sole
752K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$474.51M
3.02%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.55M
TypeSH
Market value$445.56M
2.83%
Sole
1.55M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares441.32K
TypeSH
Market value$439.74M
2.80%
Sole
441.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.44M
TypeSH
Market value$422.75M
2.69%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares368.17K
TypeSH
Market value$338.63M
2.15%
Sole
368.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$255.31M
1.62%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares468.96K
TypeSH
Market value$234.32M
1.49%
Sole
468.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.42M
TypeSH
Market value$187.39M
1.19%
Sole
2.42M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.63M
TypeSH
Market value$185.19M
1.18%
Sole
1.63M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares794.38K
TypeSH
Market value$179.55M
1.14%
Sole
794.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.09M
TypeSH
Market value$169.20M
1.08%
Sole
1.09M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares472.50K
TypeSH
Market value$150.32M
0.96%
Sole
472.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares673.44K
TypeSH
Market value$146.47M
0.93%
Sole
673.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares567.30K
TypeSH
Market value$138.67M
0.88%
Sole
567.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares695.18K
TypeSH
Market value$134.96M
0.86%
Sole
695.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.43M
TypeSH
Market value$134.56M
0.86%
Sole
1.43M
Shared
0.00
None
0.00
WALMART INC
SOLEShares986.32K
TypeSH
Market value$122.58M
0.78%
Sole
986.32K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares1.23M
TypeSH
Market value$118.61M
0.75%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.60M | SH | $976.69M 6.21% | 5.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31M | SH | $839.30M 5.34% | 3.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.52M | SH | $779.91M 4.96% | 2.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $676.49M 4.30% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 975.67K | SH | $558.21M 3.55% | 975.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 10.17M | SH | $495.70M 3.15% | 10.17M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 752K | SH | $489.06M 3.11% | 752K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.65M | SH | $474.51M 3.02% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.55M | SH | $445.56M 2.83% | 1.55M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 441.32K | SH | $439.74M 2.80% | 441.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.44M | SH | $422.75M 2.69% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 368.17K | SH | $338.63M 2.15% | 368.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $255.31M 1.62% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 468.96K | SH | $234.32M 1.49% | 468.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.42M | SH | $187.39M 1.19% | 2.42M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.63M | SH | $185.19M 1.18% | 1.63M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 794.38K | SH | $179.55M 1.14% | 794.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.09M | SH | $169.20M 1.08% | 1.09M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 472.50K | SH | $150.32M 0.96% | 472.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 673.44K | SH | $146.47M 0.93% | 673.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 567.30K | SH | $138.67M 0.88% | 567.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 695.18K | SH | $134.96M 0.86% | 695.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.43M | SH | $134.56M 0.86% | 1.43M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 986.32K | SH | $122.58M 0.78% | 986.32K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.23M | SH | $118.61M 0.75% | 1.23M | 0.00 | 0.00 |
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