Capitolis Liquid Global Markets LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capitolis Liquid Global Markets LLC reported 329 stock positions worth $15.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Broadcom (AVGO, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002094379
- Portfolio Value
- $15.7B (Q1 2026)
- SEC Filing
- 0002094379-26-000017 ↗ filed May 15, 2026
Holdings Value
Holdings 329 stocks · $15.7B
| NVDA Nvidia Corp. | 6.21% | 5,600,289 | $976.7M | — |
| AAPL Apple Inc. | 5.34% | 3,307,057 | $839.3M | — |
| AVGO Broadcom Inc. | 4.96% | 2,519,830 | $779.9M | — |
| MSFT Microsoft Corp. | 4.30% | 1,827,507 | $676.5M | — |
| META Meta Platforms Inc. Class A | 3.55% | 975,667 | $558.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.15% | 10,168,215 | $495.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 752,000 | $489.1M | — |
| GOOGL Alphabet Inc. Class A | 3.02% | 1,650,134 | $474.5M | — |
| GOOG Alphabet Inc. Class C | 2.83% | 1,553,220 | $445.6M | — |
| COST Costco Wholesale Corp. | 2.80% | 441,316 | $439.7M | — |
| JPM JPMorgan Chase & Co. | 2.69% | 1,437,136 | $422.7M | — |
| LLY Eli Lilly & Co. | 2.15% | 368,169 | $338.6M | — |
| AMZN Amazon.com Inc. | 1.62% | 1,225,837 | $255.3M | — |
| MA Mastercard Inc. Class A | 1.49% | 468,965 | $234.3M | — |
| CSCO Cisco Systems Inc. | 1.19% | 2,415,129 | $187.4M | — |
| C Citigroup Inc. | 1.18% | 1,632,927 | $185.2M | — |
| HON Honeywell International Inc. | 1.14% | 794,378 | $179.6M | — |
| PEP Pepsico Inc. | 1.08% | 1,089,581 | $169.2M | — |
| ADI Analog Devices Inc. | 0.96% | 472,500 | $150.3M | — |
| ABBV Abbvie Inc. | 0.93% | 673,444 | $146.5M | — |
| JNJ Johnson & Johnson | 0.88% | 567,301 | $138.7M | — |
| TXN Texas Instruments Inc. | 0.86% | 695,176 | $135.0M | — |
| SCHW Schwab (charles) Corp. | 0.86% | 1,431,816 | $134.6M | — |
| WMT Walmart Inc. | 0.78% | 986,315 | $122.6M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.75% | 1,229,845 | $118.6M | — |
| KO The Coca-Cola Co. | 0.74% | 1,538,374 | $117.0M | — |
| PGR Progressive Corp. | 0.69% | 547,000 | $108.4M | — |
| TERN Terns Pharmaceuticals Inc. | 0.66% | 1,975,800 | $104.2M | — |
| BKNG Booking Holdings Inc. | 0.62% | 23,000 | $96.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 196,173 | $96.4M | — |
| MU Micron Technology Inc. | 0.60% | 279,432 | $94.4M | — |
| TSLA Tesla Inc. | 0.59% | 248,321 | $92.3M | — |
| MSI Motorola Solutions Inc. | 0.57% | 207,262 | $89.9M | — |
| GILD Gilead Sciences Inc. | 0.57% | 642,000 | $89.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 1,949,500 | $89.0M | — |
| KLAC KLA Corp. | 0.56% | 59,988 | $88.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 181,200 | $86.8M | — |
| IXUS iShares Core Intl Stock ETF | 0.55% | 997,500 | $86.4M | — |
| LIN Linde PLC | 0.54% | 171,163 | $84.9M | — |
| ORCL Oracle Corp. | 0.52% | 560,249 | $82.4M | — |
| QCOM Qualcomm Inc. | 0.52% | 629,122 | $81.0M | — |
| NCLH Norwegian Cruise Line Holdin | 0.48% | 4,048,102 | $75.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 472,553 | $75.5M | — |
| LMT Lockheed Martin Corp. | 0.48% | 124,166 | $75.0M | — |
| UNH Unitedhealth Group Inc. | 0.48% | 276,830 | $74.9M | — |
| NFLX Netflix Inc. | 0.47% | 765,785 | $73.6M | — |
| CVNA Carvana Co. | 0.47% | 234,000 | $73.6M | — |
| GS Goldman Sachs Group Inc. | 0.46% | 84,943 | $71.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 490,231 | $71.7M | — |
| CAT Caterpillar Inc. | 0.44% | 98,608 | $69.9M | — |
| FDX FedEx Corp. | 0.44% | 195,000 | $69.5M | — |
| AMD Advanced Micro Devices | 0.42% | 325,216 | $66.2M | — |
| NTAP Netapp Inc. | 0.41% | 622,156 | $63.7M | — |
| COF Capital One Financial Corp. | 0.39% | 340,317 | $62.1M | — |
| GTLS Chart Industries Inc. | 0.39% | 294,669 | $60.9M | — |
| FIS Fidelity National Info Serv | 0.38% | 1,275,500 | $59.8M | — |
| REGN Regeneron Pharmaceuticals | 0.37% | 75,000 | $57.9M | — |
| CL Colgate-Palmolive Co. | 0.37% | 678,000 | $57.8M | — |
| WDC Western Digital Corp. | 0.36% | 211,200 | $57.1M | — |
| GPCR Structure Therapeutics Inc. | 0.35% | 1,151,300 | $55.5M | — |
| MASI Masimo Corp. | 0.35% | 309,102 | $55.0M | — |
| NXPI NXP Semiconductors NV | 0.35% | 277,806 | $54.7M | — |
| CSGP Costar Group Inc. | 0.35% | 1,355,000 | $54.7M | — |
| LULU Lululemon Athletica Inc. | 0.34% | 350,000 | $53.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.33% | 180,089 | $51.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 644,100 | $51.1M | — |
| CRM Salesforce Inc. | 0.32% | 273,000 | $51.0M | — |
| AMAT Applied Materials Inc. | 0.31% | 141,348 | $48.3M | — |
| APP AppLovin Corp. Class A | 0.30% | 118,273 | $47.1M | — |
| PG The Procter & Gamble Co. | 0.29% | 319,098 | $46.1M | — |
| PEN Penumbra Inc. | 0.29% | 139,398 | $45.8M | — |
| XOM Exxon Mobil Corp. | 0.29% | 266,328 | $45.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 369,278 | $43.8M | — |
| USB US Bancorp | 0.27% | 830,500 | $43.2M | — |
| WBS Webster Financial Corp. | 0.27% | 609,283 | $42.3M | — |
| NEM Newmont Corp. | 0.26% | 384,733 | $41.6M | — |
| STT State Street Corp. | 0.26% | 325,526 | $41.2M | — |
| ISRG Intuitive Surgical Inc. | 0.26% | 89,146 | $41.1M | — |
| APLS Apellis Pharmaceuticals Inc. | 0.26% | 1,013,500 | $40.8M | — |
| FIVE Five Below | 0.26% | 177,400 | $40.5M | — |
| TIP iShares Tips Bond ETF | 0.26% | 365,000 | $40.3M | — |
| APH Amphenol Corp. Class A | 0.25% | 316,790 | $40.0M | — |
| KVUE Kenvue Inc. | 0.25% | 2,271,980 | $39.2M | — |
| STX Seagate Technology Holdings | 0.24% | 96,586 | $37.8M | — |
| CVX Chevron Corp. | 0.24% | 181,600 | $37.6M | — |
| BLK BlackRock Inc. | 0.24% | 39,053 | $37.6M | — |
| SE Sea Ltd.-ADR | 0.23% | 439,450 | $36.4M | — |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.23% | 3,189,900 | $36.3M | — |
| CELC Celcuity Inc. | 0.23% | 316,500 | $36.1M | — |
| SRE Sempra | 0.23% | 370,823 | $36.0M | — |
| MCHP Microchip Technology Inc. | 0.23% | 557,040 | $36.0M | — |
| QSR Restaurant Brands Intern | 0.22% | 474,200 | $35.0M | — |
| HOLX Hologic Inc. | 0.21% | 445,385 | $33.7M | — |
| EQT Eqt Corp. | 0.21% | 518,000 | $33.0M | — |
| WBD Warner Bros Discovery Inc. | 0.21% | 1,185,151 | $32.5M | — |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 1,153,960 | $32.0M | — |
| NSC Norfolk Southern Corp. | 0.20% | 110,096 | $31.6M | — |
| NOW ServiceNow Inc. | 0.20% | 300,000 | $31.4M | — |
| EFX Equifax Inc. | 0.19% | 170,000 | $30.6M | — |
| LRCX Lam Research Corp. | 0.19% | 143,246 | $30.6M | — |
| ACWI iShares MSCI Acwi ETF | 0.19% | 211,200 | $29.2M | — |
| AON Aon PLC Class A | 0.19% | 90,429 | $29.2M | — |
| COP Conocophillips | 0.18% | 216,250 | $28.5M | — |
| SYK Stryker Corp. | 0.18% | 86,600 | $28.5M | — |
| XEL Xcel Energy Inc. | 0.18% | 349,700 | $27.8M | — |
| ANET Arista Networks Inc. | 0.17% | 223,741 | $27.5M | — |
| THC Tenet Healthcare Corp. | 0.17% | 142,974 | $27.0M | — |
| MRK Merck & Co. Inc. | 0.17% | 223,830 | $26.9M | — |
| ESS Essex Property Trust Inc. | 0.17% | 110,098 | $26.6M | — |
| KEYS Keysight Technologies Inc. | 0.17% | 93,191 | $26.3M | — |
| GDX Vaneck Gold Miners ETF | 0.16% | 280,000 | $25.7M | — |
| VTRS Viatris Inc. | 0.16% | 1,901,000 | $25.7M | — |
| INVH Invitation Homes Inc. | 0.16% | 1,028,098 | $25.5M | — |
| HD Home Depot Inc. | 0.16% | 77,206 | $25.4M | — |
| JOYY Joyy Inc.-ADR | 0.16% | 427,800 | $25.0M | — |
| FISV Fiserv Inc. | 0.16% | 447,623 | $25.0M | — |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 200,000 | $24.0M | — |
| SEE Sealed Air Corp. | 0.15% | 566,000 | $23.8M | — |
| RTX RTX Corp. | 0.15% | 122,852 | $23.7M | — |
| CEG Constellation Energy | 0.15% | 84,472 | $23.6M | — |
| AXP American Express Co. | 0.14% | 74,247 | $22.5M | — |
| AMT American Tower Corp. | 0.14% | 129,985 | $22.4M | — |
| PNC PNC Financial Services Group | 0.14% | 107,572 | $22.4M | — |
| WELL Welltower Inc. | 0.14% | 112,691 | $22.3M | — |
| WTRG Essential Utilities Inc. | 0.14% | 552,000 | $22.2M | — |
| MOG.A Moog Inc. Class A | 0.14% | 74,400 | $21.8M | — |
| TER Teradyne Inc. | 0.14% | 73,385 | $21.8M | — |
| INTU Intuit Inc. | 0.14% | 49,568 | $21.4M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 470,600 | $21.4M | — |
| RGLD Royal Gold Inc. | 0.13% | 80,000 | $20.4M | — |
| ROIV Roivant Sciences Ltd. | 0.13% | 725,000 | $20.1M | — |
| APD Air Products & Chemicals Inc. | 0.13% | 69,103 | $20.1M | — |
| RSG Republic Services Inc. | 0.13% | 91,584 | $20.1M | — |
| ELV Elevance Health Inc. | 0.12% | 65,038 | $19.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.12% | 328,000 | $18.9M | — |
| SPG Simon Property Group Inc. | 0.12% | 99,928 | $18.6M | — |
| LVS Las Vegas Sands Corp. | 0.12% | 345,800 | $18.6M | — |
| MS Morgan Stanley | 0.12% | 112,760 | $18.6M | — |
| INTC Intel Corp. | 0.12% | 418,264 | $18.5M | — |
| VISN Vistance Networks Inc. | 0.12% | 1,000,000 | $18.2M | — |
| AGG iShares Core U.S. Aggregate | 0.11% | 177,300 | $17.6M | — |
| SPHR Sphere Entertainment Co. | 0.11% | 146,600 | $17.2M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.11% | 404,386 | $16.8M | — |
| GEO The Geo Group Inc. | 0.11% | 1,000,000 | $16.8M | — |
| HAS Hasbro Inc. | 0.11% | 177,548 | $16.6M | — |
| KMI Kinder Morgan Inc. | 0.10% | 479,866 | $16.1M | — |
| ADP Automatic Data Processing | 0.10% | 77,877 | $15.8M | — |
| PM Philip Morris International | 0.10% | 92,410 | $15.3M | — |
| BX Blackstone Inc. | 0.10% | 130,000 | $14.9M | — |
| MDT Medtronic PLC | 0.09% | 172,051 | $14.9M | — |
| CUBE Cubesmart | 0.09% | 405,354 | $14.9M | — |
| CHD Church & Dwight Co. Inc. | 0.09% | 157,000 | $14.7M | — |
| MRSH Marsh & McLennan Cos | 0.09% | 82,647 | $14.3M | — |
| YMM Full Truck Alliance -SPN ADR | 0.09% | 1,716,200 | $14.2M | — |
| SNPS Synopsys Inc. | 0.09% | 35,620 | $14.1M | — |
| GEV GE Vernova Inc. | 0.09% | 16,133 | $14.1M | — |
| MAA Mid-America Apartment Comm | 0.09% | 114,000 | $13.9M | — |
| GD General Dynamics Corp. | 0.09% | 40,000 | $13.7M | — |
| TEL Te Connectivity PLC | 0.09% | 64,400 | $13.5M | — |
| PCG P G & E Corp. | 0.08% | 750,662 | $13.2M | — |
| MPC Marathon Petroleum Corp. | 0.08% | 51,500 | $12.6M | — |
| WFC Wells Fargo & Co. | 0.08% | 157,008 | $12.5M | — |
| VZ Verizon Communications Inc. | 0.08% | 245,933 | $12.3M | — |
| CMCSA Comcast Corp. Class A | 0.08% | 417,837 | $12.0M | — |
| T AT&T Inc. | 0.08% | 412,194 | $11.9M | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.07% | 500,000 | $11.8M | — |
| TMUS T-Mobile US Inc. | 0.07% | 56,000 | $11.8M | — |
| CSX CSX Corp. | 0.07% | 280,068 | $11.5M | — |
| SPGI S&P Global Inc. | 0.07% | 26,963 | $11.5M | — |
| DHR Danaher Corp. | 0.07% | 59,860 | $11.3M | — |
| CVS CVS Health Corp. | 0.07% | 154,998 | $11.1M | — |
| ABT Abbott Laboratories | 0.07% | 108,011 | $11.1M | — |
| CMI Cummins Inc. | 0.07% | 20,600 | $11.1M | — |
| CCL Carnival Corp. | 0.07% | 421,603 | $10.9M | — |
| GLW Corning Inc. | 0.07% | 79,283 | $10.8M | — |
| TSN Tyson Foods Inc. Class A | 0.07% | 163,822 | $10.5M | — |
| ICE Intercontinental Exchange Inc. | 0.07% | 66,166 | $10.4M | — |
| CPT Camden Property Trust | 0.07% | 106,000 | $10.4M | — |
| EAT Brinker International Inc. | 0.07% | 72,000 | $10.3M | — |
| UPS United Parcel Service Class B | 0.06% | 103,325 | $10.2M | — |
| ROK Rockwell Automation Inc. | 0.06% | 27,981 | $10.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 41,250 | $10.0M | — |
| ABNB Airbnb Inc. Class A | 0.06% | 79,000 | $10.0M | — |
| HST Host Hotels & Resorts Inc. | 0.06% | 519,903 | $10.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 153,200 | $9.8M | — |
| MAR Marriott International Class A | 0.06% | 30,000 | $9.8M | — |
| YUM Yum! Brands Inc. | 0.06% | 63,000 | $9.8M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 200,000 | $9.8M | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.06% | 128,700 | $9.7M | — |
| CME Cme Group Inc. | 0.06% | 32,907 | $9.7M | — |
| MCK McKesson Corp. | 0.06% | 11,183 | $9.7M | — |
| KKR KKR & Co. Inc. | 0.06% | 104,000 | $9.6M | — |
| SHW The Sherwin-Williams Co. | 0.06% | 29,611 | $9.5M | — |
| BSX Boston Scientific Corp. | 0.06% | 147,333 | $9.2M | — |
| FR First Industrial Realty TR | 0.06% | 158,000 | $9.1M | — |
| VST Vistra Corp. | 0.06% | 60,000 | $9.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 170,700 | $9.0M | — |
| DOC Healthpeak Properties Inc. | 0.06% | 543,000 | $8.9M | — |
| INBX Inhibrx Biosciences Inc. | 0.05% | 125,000 | $8.4M | — |
| PNW Pinnacle West Capital | 0.05% | 82,000 | $8.3M | — |
| MOH Molina Healthcare Inc. | 0.05% | 61,000 | $8.1M | — |
| AMP Ameriprise Financial Inc. | 0.05% | 17,961 | $8.0M | — |
| EW Edwards Lifesciences Corp. | 0.05% | 99,528 | $8.0M | — |
| CRH CRH PLC | 0.05% | 75,773 | $8.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 81,816 | $7.9M | — |
| LLYVA Liberty Live Holdings Class A | 0.05% | 85,800 | $7.9M | — |
| PANW Palo Alto Networks Inc. | 0.05% | 48,908 | $7.8M | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 28,030 | $7.8M | — |
| ADSK Autodesk Inc. | 0.05% | 31,980 | $7.7M | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 101,600 | $7.5M | — |
| FCX Freeport-McMoran Inc. | 0.05% | 128,199 | $7.5M | — |
| ESNT Essent Group Ltd. | 0.05% | 128,800 | $7.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 16,806 | $7.5M | — |
| BGC BGC Group Inc. Class A | 0.05% | 762,200 | $7.5M | — |
| IDXX Idexx Laboratories Inc. | 0.05% | 13,147 | $7.4M | — |
| ZTS Zoetis Inc. | 0.05% | 62,000 | $7.3M | — |
| ADBE Adobe Inc. | 0.05% | 29,839 | $7.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 18,560 | $7.2M | — |
| MCD McDonald's Corp. | 0.05% | 23,133 | $7.2M | — |
| ETN Eaton Corp. PLC | 0.05% | 20,000 | $7.2M | — |
| BKR Baker Hughes Co. | 0.05% | 117,083 | $7.1M | — |
| PYPL PayPal Holdings Inc. | 0.05% | 156,943 | $7.1M | — |
| AGO Assured Guaranty Ltd. | 0.04% | 86,900 | $7.1M | — |
| PFE Pfizer Inc. | 0.04% | 248,971 | $7.0M | — |
| ROST Ross Stores Inc. | 0.04% | 32,000 | $6.9M | — |
| MLCO Melco Resorts & Entert-ADR | 0.04% | 1,216,000 | $6.9M | — |
| DECK Deckers Outdoor Corp. | 0.04% | 68,987 | $6.9M | — |
| EQIX Equinix Inc. | 0.04% | 7,000 | $6.9M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 115,991 | $6.9M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 189,500 | $6.4M | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 41,617 | $6.3M | — |
| OTIS Otis Worldwide Corp. | 0.04% | 79,453 | $6.1M | — |
| HCI Hci Group Inc. | 0.04% | 39,500 | $6.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 100,000 | $6.1M | — |
| MTH Meritage Homes Corp. | 0.04% | 97,700 | $6.0M | — |
| MMM 3M Co. | 0.04% | 40,596 | $5.9M | — |
| PDD PDD Holdings Inc. | 0.04% | 57,459 | $5.9M | — |
| VGSH Vanguard Short-Term Treasury | 0.04% | 100,200 | $5.9M | — |
| BA The Boeing Co. | 0.04% | 29,215 | $5.8M | — |
| DASH DoorDash Inc. Class A | 0.04% | 38,722 | $5.8M | — |
| AES AES Corp. | 0.04% | 411,000 | $5.8M | — |
| VIRT Virtu Financial Inc. Class A | 0.04% | 130,700 | $5.7M | — |
| COR Cencora Inc. | 0.04% | 18,200 | $5.7M | — |
| GL Globe Life Inc. | 0.04% | 41,000 | $5.7M | — |
| EIX Edison International | 0.04% | 77,455 | $5.7M | — |
| EXR Extra Space Storage Inc. | 0.03% | 41,904 | $5.5M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 181,800 | $5.5M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 28,000 | $5.3M | — |
| MCO Moody's Corp. | 0.03% | 12,000 | $5.2M | — |
| VMC Vulcan Materials Co. | 0.03% | 18,559 | $5.1M | — |
| MTD Mettler-Toledo International | 0.03% | 4,000 | $5.0M | — |
| NTRS Northern Trust Corp. | 0.03% | 36,052 | $5.0M | — |
| MET Metlife Inc. | 0.03% | 70,050 | $5.0M | — |
| PH Parker Hannifin Corp. | 0.03% | 5,491 | $4.9M | — |
| TRV The Travelers Cos Inc. | 0.03% | 16,798 | $4.9M | — |
| CEVA Ceva Inc. | 0.03% | 261,400 | $4.9M | — |
| AMGN Amgen Inc. | 0.03% | 13,775 | $4.8M | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 4,391 | $4.8M | — |
| PLD Prologis Inc. | 0.03% | 36,295 | $4.8M | — |
| WMB Williams Cos Inc. | 0.03% | 65,800 | $4.8M | — |
| CB Chubb Ltd. | 0.03% | 14,499 | $4.7M | — |
| WMG Warner Music Group Corp. Class A | 0.03% | 184,000 | $4.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 53,890 | $4.7M | — |
| CMS CMS Energy Corp. | 0.03% | 60,215 | $4.7M | — |
| WM Waste Management Inc. | 0.03% | 20,189 | $4.6M | — |
| CTAS Cintas Corp. | 0.03% | 27,151 | $4.6M | — |
| QRVO Qorvo Inc. | 0.03% | 58,996 | $4.6M | — |
| SKYW Skywest Inc. | 0.03% | 49,700 | $4.6M | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 30,000 | $4.5M | — |
| SO The Southern Co. | 0.03% | 46,000 | $4.4M | — |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 223,800 | $4.4M | — |
| NKE Nike Inc. Class B | 0.03% | 82,367 | $4.4M | — |
| TCMD Tactile Systems Technology I | 0.03% | 165,300 | $4.3M | — |
| GPN Global Payments Inc. | 0.03% | 61,970 | $4.2M | — |
| TXNM TXNM Energy Inc. | 0.03% | 71,000 | $4.2M | — |
| GLNG Golar LNG Ltd. | 0.03% | 76,500 | $4.1M | — |
| WOR Worthington Enterprises Inc. | 0.03% | 78,000 | $4.1M | — |
| RGA Reinsurance Group of America | 0.03% | 19,518 | $4.0M | — |
| EA Electronic Arts Inc. | 0.03% | 19,500 | $4.0M | — |
| PLXS Plexus Corp. | 0.02% | 19,000 | $3.8M | — |
| ENS Enersys | 0.02% | 22,000 | $3.8M | — |
| AVB Avalonbay Communities Inc. | 0.02% | 23,000 | $3.8M | — |
| CXM Sprinklr Inc. Class A | 0.02% | 624,800 | $3.7M | — |
| CNO Cno Financial Group Inc. | 0.02% | 90,500 | $3.7M | — |
| NDAQ Nasdaq Inc. | 0.02% | 43,337 | $3.7M | — |
| ACN Accenture PLC Class A | 0.02% | 17,579 | $3.5M | — |
| RERE Atrenew Inc. | 0.02% | 736,400 | $3.5M | — |
| EXPE Expedia Group Inc. | 0.02% | 14,914 | $3.4M | — |
| EXE Expand Energy Corp. | 0.02% | 30,902 | $3.4M | — |
| RLX RLX Technology Inc.-ADR | 0.02% | 1,510,200 | $3.3M | — |
| VRSN Verisign Inc. | 0.02% | 12,848 | $3.2M | — |
| SNDK Sandisk Corp. | 0.02% | 4,900 | $3.1M | — |
| A Agilent Technologies Inc. | 0.02% | 27,303 | $3.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 93,771 | $3.0M | — |
| AVPT Avepoint Inc. | 0.02% | 314,100 | $3.0M | — |
| ABCB Ameris Bancorp | 0.02% | 36,000 | $2.8M | — |
| ORA Ormat Technologies Inc. | 0.02% | 24,000 | $2.7M | — |
| TMHC Taylor Morrison Home Corp. | 0.02% | 46,000 | $2.7M | — |
| STE Steris PLC | 0.02% | 11,000 | $2.4M | — |
| LSTR Landstar System Inc. | 0.02% | 14,989 | $2.4M | — |
| OC Owens Corning | 0.02% | 22,000 | $2.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 35,176 | $2.4M | — |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 371,400 | $2.1M | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 51,800 | $2.1M | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 10,500 | $1.8M | — |
| LUMN Lumen Technologies Inc. | 0.01% | 250,000 | $1.7M | — |
| MSGS Madison Square Garden Sports | 0.01% | 5,400 | $1.7M | — |
| WEAV Weave Communications Inc. | 0.01% | 364,262 | $1.7M | — |
| ECL Ecolab Inc. | 0.01% | 6,300 | $1.7M | — |
| VT Vanguard Tot World STK ETF | 0.01% | 10,800 | $1.5M | — |
| EOG EOG Resources Inc. | 0.01% | 10,280 | $1.5M | — |
| EVH Evolent Health Inc. Class A | 0.01% | 630,000 | $1.4M | — |
| DOCU Docusign Inc. | 0.01% | 29,700 | $1.4M | — |
| WD Walker & Dunlop Inc. | 0.01% | 31,700 | $1.4M | — |
| TT Trane Technologies PLC | 0.01% | 3,100 | $1.3M | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 6,326 | $1.2M | — |
| DDOG Datadog Inc. Class A | 0.01% | 10,482 | $1.2M | — |
| CAH Cardinal Health Inc. | 0.01% | 5,700 | $1.2M | — |
| KR Kroger Co. | 0.01% | 16,388 | $1.2M | — |
| GWW WW Grainger Inc. | 0.01% | 1,000 | $1.1M | — |
| RF Regions Financial Corp. | 0.01% | 40,000 | $1.0M | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 65,600 | $1.0M | — |
| LEN Lennar Corp. Class A | 0.01% | 11,300 | $981K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 36,000 | $840K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 9,200 | $829K | — |
| WTW Willis Towers Watson PLC | 0.00% | 2,450 | $712K | — |
| BOW Bowhead Specialty Holdings I | 0.00% | 23,800 | $534K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 3,800 | $436K | — |
| SPT Sprout Social Inc. Class A | 0.00% | 38,100 | $217K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.