Filed: 8/13/2026ACC: 0002094379-26-000019
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $22.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$22.98B
Total AUM (reported)
156.63M
Total Shares
Allocation by class
COM$17.66B76.8%
CL A$1.76B7.7%
COM NEW$922.77M4.0%
CAP STK CL A$685.55M3.0%
CAP STK CL C$445.24M1.9%
MSCI BRAZIL ETF$283.60M1.2%
SHS$168.44M0.7%
Portfolio Concentration
Top 3$3.58B15.6%
4–10$4.63B20.1%
11–25$4.71B20.5%
Rest$10.07B43.8%
Top 3 weight
15.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 156.63M
Sole
Full voting authority
156.63M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
NVIDIA CORPORATION
SOLEShares8.10M
TypeSH
Market value$1.62B
7.05%
Sole
8.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.68M
TypeSH
Market value$999.35M
4.35%
Sole
2.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.70M
TypeSH
Market value$958.21M
4.17%
Sole
1.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares806.77K
TypeSH
Market value$931.24M
4.05%
Sole
806.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.63M
TypeSH
Market value$761.89M
3.31%
Sole
2.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92M
TypeSH
Market value$685.55M
2.98%
Sole
1.92M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.62M
TypeSH
Market value$683.01M
2.97%
Sole
1.62M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45M
TypeSH
Market value$545.89M
2.38%
Sole
1.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.61M
TypeSH
Market value$527.41M
2.29%
Sole
1.61M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares847.33K
TypeSH
Market value$492.22M
2.14%
Sole
847.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.26M
TypeSH
Market value$445.24M
1.94%
Sole
1.26M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares434.40K
TypeSH
Market value$439.34M
1.91%
Sole
434.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.25M
TypeSH
Market value$378.78M
1.65%
Sole
3.25M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares939.64K
TypeSH
Market value$373.20M
1.62%
Sole
939.64K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares6.36M
TypeSH
Market value$362.14M
1.58%
Sole
6.36M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares379.72K
TypeSH
Market value$355.22M
1.55%
Sole
379.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.22M
TypeSH
Market value$283.60M
1.23%
Sole
8.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares650.74K
TypeSH
Market value$270.47M
1.18%
Sole
650.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$268.42M
1.17%
Sole
1.13M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.05M
TypeSH
Market value$267.72M
1.16%
Sole
1.05M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.18M
TypeSH
Market value$264.02M
1.15%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares511.52K
TypeSH
Market value$262.72M
1.14%
Sole
511.52K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares1.13M
TypeSH
Market value$250.63M
1.09%
Sole
1.13M
Shared
0.00
None
0.00
KLA CORP
SOLEShares816.56K
TypeSH
Market value$246.37M
1.07%
Sole
816.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares335.83K
TypeSH
Market value$242.81M
1.06%
Sole
335.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.10M | SH | $1.62B 7.05% | 8.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.68M | SH | $999.35M 4.35% | 2.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.70M | SH | $958.21M 4.17% | 1.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 806.77K | SH | $931.24M 4.05% | 806.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.63M | SH | $761.89M 3.31% | 2.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.92M | SH | $685.55M 2.98% | 1.92M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.62M | SH | $683.01M 2.97% | 1.62M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45M | SH | $545.89M 2.38% | 1.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.61M | SH | $527.41M 2.29% | 1.61M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 847.33K | SH | $492.22M 2.14% | 847.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.26M | SH | $445.24M 1.94% | 1.26M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 434.40K | SH | $439.34M 1.91% | 434.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.25M | SH | $378.78M 1.65% | 3.25M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 939.64K | SH | $373.20M 1.62% | 939.64K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 6.36M | SH | $362.14M 1.58% | 6.36M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 379.72K | SH | $355.22M 1.55% | 379.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 8.22M | SH | $283.60M 1.23% | 8.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 650.74K | SH | $270.47M 1.18% | 650.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $268.42M 1.17% | 1.13M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.05M | SH | $267.72M 1.16% | 1.05M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.18M | SH | $264.02M 1.15% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 511.52K | SH | $262.72M 1.14% | 511.52K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 1.13M | SH | $250.63M 1.09% | 1.13M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 816.56K | SH | $246.37M 1.07% | 816.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 335.83K | SH | $242.81M 1.06% | 335.83K | 0.00 | 0.00 |
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