Capitolis Liquid Global Markets LLC

Name: CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F holdings, Q2 2026
Creator: CAPITOLIS LIQUID GLOBAL MARKETS LLC
Published: 2026-08-13

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capitolis Liquid Global Markets LLC reported 320 stock positions worth $23.0 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Meta Platforms Class A (META, 4.2%). Compared with Q1 2026, it opened 74 new positions, sold out of 85, added to 98 and reduced 98. The biggest buy was Micron Technology (MU, shares +189%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002094379
Portfolio Value: $23.0B (Q2 2026)
SEC Filing: 0002094379-26-000019 ↗ filed Aug 13, 2026

Holdings Value

Holdings 320 stocks · $23.0B


NVDA Nvidia Corp.	7.05%	8,099,495	$1.6B	Add +44.6%
MSFT Microsoft Corp.	4.35%	2,679,089	$999.4M	Add +46.6%
META Meta Platforms Inc. Class A	4.17%	1,701,091	$958.2M	Add +74.3%
MU Micron Technology Inc.	4.05%	806,766	$931.2M	Add +188.7%
AAPL Apple Inc.	3.31%	2,633,009	$761.9M	Reduce -20.4%
GOOGL Alphabet Inc. Class A	2.98%	1,918,321	$685.6M	Add +16.3%
TSLA Tesla Inc.	2.97%	1,623,903	$683.0M	Add +554.0%
AVGO Broadcom Inc.	2.38%	1,445,100	$545.9M	Reduce -42.6%
JPM JPMorgan Chase & Co.	2.29%	1,611,262	$527.4M	Add +12.1%
AMD Advanced Micro Devices	2.14%	847,327	$492.2M	Add +160.5%
GOOG Alphabet Inc. Class C	1.94%	1,260,112	$445.2M	Reduce -18.9%
GS Goldman Sachs Group Inc.	1.91%	434,402	$439.3M	Add +411.4%
PLTR Palantir Technologies Inc. Class A	1.65%	3,246,596	$378.8M	Add +562.3%
ADI Analog Devices Inc.	1.62%	939,645	$373.2M	Add +98.9%
BAC Bank of America Corp.	1.58%	6,355,597	$362.1M	Reduce -37.5%
COST Costco Wholesale Corp.	1.55%	379,720	$355.2M	Reduce -14.0%
EWZ iShares MSCI Brazil ETF	1.23%	8,220,400	$283.6M	New
UNH Unitedhealth Group Inc.	1.18%	650,742	$270.5M	Add +135.1%
AMZN Amazon.com Inc.	1.17%	1,126,218	$268.4M	Reduce -8.1%
JNJ Johnson & Johnson	1.16%	1,054,146	$267.7M	Add +85.8%
HON Honeywell International Inc.	1.15%	1,179,179	$264.0M	Add +196.9%
MA Mastercard Inc. Class A	1.14%	511,519	$262.7M	Add +9.1%
HONA Honeywell Aerospace Inc.	1.09%	1,133,679	$250.6M	Add +185.4%
KLAC KLA Corp.	1.07%	816,563	$246.4M	Add +36.1%
AMAT Applied Materials Inc.	1.06%	335,830	$242.8M	Add +137.6%
ELV Elevance Health Inc.	1.03%	614,190	$237.5M	Add +844.4%
INTC Intel Corp.	1.02%	1,677,141	$234.2M	Add +301.0%
WFC Wells Fargo & Co.	1.01%	2,803,830	$231.7M	Add +1685.8%
NXPI NXP Semiconductors NV	1.00%	821,401	$230.8M	Add +195.7%
CSCO Cisco Systems Inc.	0.98%	1,912,441	$224.6M	Reduce -20.8%
LLY Eli Lilly & Co.	0.93%	177,877	$213.4M	Reduce -51.7%
C Citigroup Inc.	0.89%	1,461,462	$204.5M	Reduce -10.5%
KO The Coca-Cola Co.	0.88%	2,480,786	$201.6M	Add +61.3%
WBS Webster Financial Corp.	0.80%	2,420,761	$185.0M	Add +297.3%
PG The Procter & Gamble Co.	0.74%	1,157,222	$169.7M	Add +262.6%
QCOM Qualcomm Inc.	0.73%	908,998	$168.0M	Add +44.5%
WMT Walmart Inc.	0.71%	1,440,683	$163.2M	Add +46.1%
PEP Pepsico Inc.	0.66%	1,127,604	$152.7M	Add +3.5%
LMT Lockheed Martin Corp.	0.65%	293,919	$149.7M	Add +136.7%
TXN Texas Instruments Inc.	0.63%	488,795	$145.7M	Reduce -29.7%
NCLH Norwegian Cruise Line Holdin	0.59%	6,463,695	$136.4M	Add +59.7%
SCHW Schwab (charles) Corp.	0.57%	1,418,844	$130.9M	Reduce -0.9%
RJF Raymond James Financial Inc.	0.55%	826,000	$125.6M	New
HD Home Depot Inc.	0.54%	354,773	$125.1M	Add +359.5%
GLW Corning Inc.	0.53%	479,537	$122.5M	Add +504.8%
PM Philip Morris International	0.53%	673,190	$121.8M	Add +628.5%
TER Teradyne Inc.	0.53%	251,336	$121.6M	Add +242.5%
LRCX Lam Research Corp.	0.50%	264,261	$114.5M	Add +84.5%
TMUS T-Mobile US Inc.	0.49%	675,022	$113.2M	Add +1105.4%
GE General Electric filed as GE AEROSPACE	0.48%	295,646	$110.5M	Add +64.2%
ICE Intercontinental Exchange Inc.	0.47%	881,135	$108.5M	Add +1231.7%
MPWR Monolithic Power Systems Inc.	0.47%	78,432	$108.4M	Add +1686.2%
ABBV Abbvie Inc.	0.46%	417,193	$105.0M	Reduce -38.0%
BKNG Booking Holdings Inc.	0.45%	575,000	$102.5M	No change
SYY Sysco Corp.	0.44%	1,198,000	$100.1M	New
CVX Chevron Corp.	0.42%	587,088	$97.3M	Add +223.3%
FDX FedEx Corp.	0.42%	310,600	$97.3M	Add +59.3%
MSI Motorola Solutions Inc.	0.39%	216,000	$89.7M	Add +4.2%
EOG EOG Resources Inc.	0.38%	673,729	$87.4M	Add +6453.8%
PGR Progressive Corp.	0.38%	396,000	$86.5M	Reduce -27.6%
PLD Prologis Inc.	0.37%	629,014	$85.2M	Add +1633.1%
KVUE Kenvue Inc.	0.37%	4,433,000	$84.7M	Add +95.1%
TMO Thermo Fisher Scientific Inc.	0.36%	163,657	$82.1M	Reduce -16.6%
GILD Gilead Sciences Inc.	0.35%	643,915	$81.4M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	534,426	$81.0M	Add +13.1%
STX Seagate Technology Holdings	0.34%	81,684	$78.8M	Reduce -15.4%
HBAN Huntington Bancshares Inc.	0.33%	4,340,967	$77.0M	Add +6517.3%
NFLX Netflix Inc.	0.32%	1,032,280	$73.7M	Add +34.8%
MRK Merck & Co. Inc.	0.32%	571,730	$73.5M	Add +155.4%
SNDK Sandisk Corp.	0.31%	31,774	$72.2M	Add +548.5%
EFA iShares MSCI Eafe ETF	0.31%	680,500	$70.7M	New
WMB Williams Cos Inc.	0.30%	924,817	$68.8M	Add +1305.5%
PYPL PayPal Holdings Inc.	0.29%	1,559,943	$67.4M	Add +894.0%
MO Altria Group Inc.	0.28%	900,000	$64.8M	New
HAL Halliburton Co.	0.27%	1,835,289	$62.3M	New
AXTA Axalta Coating Systems Ltd.	0.25%	1,684,960	$57.7M	Add +46.0%
ABT Abbott Laboratories	0.24%	620,177	$56.3M	Add +474.2%
GPCR Structure Therapeutics Inc.	0.24%	1,041,100	$55.9M	Reduce -9.6%
AMP Ameriprise Financial Inc.	0.24%	121,000	$55.5M	Add +573.7%
GDXJ Vaneck Junior Gold Miners	0.24%	560,000	$55.0M	Add +180.0%
ISRG Intuitive Surgical Inc.	0.24%	137,864	$54.8M	Add +54.6%
VST Vistra Corp.	0.23%	338,968	$53.8M	Add +464.9%
PSX Phillips 66	0.23%	317,000	$53.6M	New
CL Colgate-Palmolive Co.	0.23%	573,982	$52.6M	Reduce -15.3%
EEM iShares MSCI Emerging Market	0.21%	718,000	$49.1M	New
RTX RTX Corp.	0.21%	257,748	$48.9M	Add +109.8%
GPN Global Payments Inc.	0.21%	661,474	$48.0M	Add +967.4%
REGN Regeneron Pharmaceuticals	0.20%	75,000	$46.8M	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.20%	4,862,300	$46.5M	Add +52.4%
NOW ServiceNow Inc.	0.20%	460,120	$45.7M	Add +53.4%
ACN Accenture PLC Class A	0.19%	360,000	$44.8M	Add +1947.9%
DXCM Dexcom Inc.	0.19%	664,600	$44.8M	New
BX Blackstone Inc.	0.18%	359,000	$42.2M	Add +176.2%
USB US Bancorp	0.18%	678,800	$41.0M	Reduce -18.3%
GLD SPDR Gold Shares	0.18%	110,000	$40.5M	New
COF Capital One Financial Corp.	0.17%	200,000	$40.1M	Reduce -41.2%
TIP iShares Tips Bond ETF	0.17%	365,000	$39.9M	No change
SE Sea Ltd.-ADR	0.17%	409,500	$39.2M	Reduce -6.8%
WCC Wesco International Inc.	0.17%	113,224	$39.1M	New
JOYY Joyy Inc.-ADR	0.17%	590,500	$39.0M	Add +38.0%

Show all 320 holdings

Portfolio Sells Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−3.11
AVGO Broadcom Inc.	Reduce -42.6%	2.38%	−2.59
AAPL Apple Inc.	Reduce -20.4%	3.31%	−2.02
BAC Bank of America Corp.	Reduce -37.5%	1.58%	−1.58
COST Costco Wholesale Corp.	Reduce -14.0%	1.55%	−1.25
LLY Eli Lilly & Co.	Reduce -51.7%	0.93%	−1.23
GOOG Alphabet Inc. Class C	Reduce -18.9%	1.94%	−0.90
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.66
SJM The JM Smucker Co.	Reduce -82.3%	0.11%	−0.65
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.57
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.55
ABBV Abbvie Inc.	Reduce -38.0%	0.46%	−0.47
CVNA Carvana Co.	Sold out	0.00%	−0.47
LIN Linde PLC	Reduce -79.5%	0.08%	−0.46
AMZN Amazon.com Inc.	Reduce -8.1%	1.17%	−0.46
NTAP Netapp Inc.	Sold out	0.00%	−0.41
BRK.B Berkshire Hathaway Inc. Class B	Reduce -62.2%	0.15%	−0.40
FIS Fidelity National Info Serv	Reduce -96.5%	0.01%	−0.37
WDC Western Digital Corp.	Sold out	0.00%	−0.36
ORCL Oracle Corp.	Reduce -53.6%	0.17%	−0.36
MASI Masimo Corp.	Sold out	0.00%	−0.35
CSGP Costar Group Inc.	Sold out	0.00%	−0.35
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.34
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.32
CAT Caterpillar Inc.	Reduce -73.4%	0.12%	−0.32
PGR Progressive Corp.	Reduce -27.6%	0.38%	−0.31
APP AppLovin Corp. Class A	Sold out	0.00%	−0.30
C Citigroup Inc.	Reduce -10.5%	0.89%	−0.29
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.29
SCHW Schwab (charles) Corp.	Reduce -0.9%	0.57%	−0.29
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -16.6%	0.36%	−0.26
APH Amphenol Corp. Class A	Reduce -97.3%	0.01%	−0.25
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.23
TXN Texas Instruments Inc.	Reduce -29.7%	0.63%	−0.22
QSR Restaurant Brands Intern	Sold out	0.00%	−0.22
GTLS Chart Industries Inc.	Reduce -38.2%	0.17%	−0.22
COF Capital One Financial Corp.	Reduce -41.2%	0.17%	−0.22
BLK BlackRock Inc.	Reduce -87.2%	0.02%	−0.22
CSCO Cisco Systems Inc.	Reduce -20.8%	0.98%	−0.21
CRM Salesforce Inc.	Reduce -41.0%	0.11%	−0.21
HOLX Hologic Inc.	Sold out	0.00%	−0.21
EQT Eqt Corp.	Sold out	0.00%	−0.21
EFX Equifax Inc.	Sold out	0.00%	−0.19
SRE Sempra	Reduce -67.3%	0.05%	−0.18
BNY Bank of New York Mellon Corp.	Reduce -57.1%	0.10%	−0.18
PEN Penumbra Inc.	Reduce -38.1%	0.12%	−0.17
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.17
AON Aon PLC Class A	Reduce -89.3%	0.01%	−0.17
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +188.7%	4.05%	+3.45
TSLA Tesla Inc.	Add +554.0%	2.97%	+2.38
AMD Advanced Micro Devices	Add +160.5%	2.14%	+1.72
GS Goldman Sachs Group Inc.	Add +411.4%	1.91%	+1.45
EWZ iShares MSCI Brazil ETF	New	1.23%	+1.23
PLTR Palantir Technologies Inc. Class A	Add +562.3%	1.65%	+1.19
WFC Wells Fargo & Co.	Add +1685.8%	1.01%	+0.93
ELV Elevance Health Inc.	Add +844.4%	1.03%	+0.91
INTC Intel Corp.	Add +301.0%	1.02%	+0.90
NVDA Nvidia Corp.	Add +44.6%	7.05%	+0.84
AMAT Applied Materials Inc.	Add +137.6%	1.06%	+0.75
UNH Unitedhealth Group Inc.	Add +135.1%	1.18%	+0.70
ADI Analog Devices Inc.	Add +98.9%	1.62%	+0.67
NXPI NXP Semiconductors NV	Add +195.7%	1.00%	+0.66
META Meta Platforms Inc. Class A	Add +74.3%	4.17%	+0.62
RJF Raymond James Financial Inc.	New	0.55%	+0.55
WBS Webster Financial Corp.	Add +297.3%	0.80%	+0.54
HONA Honeywell Aerospace Inc.	Add +185.4%	1.09%	+0.53
KLAC KLA Corp.	Add +36.1%	1.07%	+0.51
GLW Corning Inc.	Add +504.8%	0.53%	+0.46
PG The Procter & Gamble Co.	Add +262.6%	0.74%	+0.45
MPWR Monolithic Power Systems Inc.	Add +1686.2%	0.47%	+0.44
SYY Sysco Corp.	New	0.44%	+0.44
PM Philip Morris International	Add +628.5%	0.53%	+0.43
TMUS T-Mobile US Inc.	Add +1105.4%	0.49%	+0.42
ICE Intercontinental Exchange Inc.	Add +1231.7%	0.47%	+0.41
TER Teradyne Inc.	Add +242.5%	0.53%	+0.39
HD Home Depot Inc.	Add +359.5%	0.54%	+0.38
EOG EOG Resources Inc.	Add +6453.8%	0.38%	+0.37
PLD Prologis Inc.	Add +1633.1%	0.37%	+0.34
HBAN Huntington Bancshares Inc.	Add +6517.3%	0.33%	+0.33
EFA iShares MSCI Eafe ETF	New	0.31%	+0.31
LRCX Lam Research Corp.	Add +84.5%	0.50%	+0.30
SNDK Sandisk Corp.	Add +548.5%	0.31%	+0.29
JNJ Johnson & Johnson	Add +85.8%	1.16%	+0.28
MO Altria Group Inc.	New	0.28%	+0.28
HAL Halliburton Co.	New	0.27%	+0.27
WMB Williams Cos Inc.	Add +1305.5%	0.30%	+0.27
PYPL PayPal Holdings Inc.	Add +894.0%	0.29%	+0.25
PSX Phillips 66	New	0.23%	+0.23
QCOM Qualcomm Inc.	Add +44.5%	0.73%	+0.22
EEM iShares MSCI Emerging Market	New	0.21%	+0.21
DXCM Dexcom Inc.	New	0.19%	+0.19
AMP Ameriprise Financial Inc.	Add +573.7%	0.24%	+0.19
CVX Chevron Corp.	Add +223.3%	0.42%	+0.18
GPN Global Payments Inc.	Add +967.4%	0.21%	+0.18
VST Vistra Corp.	Add +464.9%	0.23%	+0.18
GLD SPDR Gold Shares	New	0.18%	+0.18
ABT Abbott Laboratories	Add +474.2%	0.24%	+0.17
LMT Lockheed Martin Corp.	Add +136.7%	0.65%	+0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	320	$23.0B	NVDA, MSFT, META, MU, AAPL
Q1 2026	329	$15.7B	NVDA, AAPL, AVGO, MSFT, META