Capitolis Liquid Global Markets LLC reported 295 positions worth $22.05B for the quarter ended Jun 30, 2026, up 53.4% on the prior quarter. It opened 67 new positions, added to 94, trimmed 92 and exited 69. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +527.3K | +188.7% | $608.70M | 4.22% |
| TSLA Tesla, Inc. | +1.38M | +554.0% | $578.57M | 3.1% |
| NVDA Nvidia Corp | +2.50M | +44.6% | $500.07M | 7.35% |
| META Meta Platforms, Inc. | +725.4K | +74.4% | $408.62M | 4.35% |
| GS Goldman Sachs Group Inc | +349.5K | +411.4% | $353.43M | 1.99% |
| PLTR Palantir Technologies Inc. | +2.76M | +562.3% | $321.59M | 1.72% |
| MSFT Microsoft Corp | +851.6K | +46.6% | $317.66M | 4.53% |
| AMD Advanced Micro Devices Inc | +522.1K | +160.5% | $303.30M | 2.23% |
| HONA Honeywell Aerospace Inc. | +1.13M | – | $250.63M | 1.14% |
| WFC Wells Fargo & Company | +2.65M | +1,685.8% | $218.73M | 1.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -1.07M | -42.7% | $405.98M | 2.48% |
| LLY ELI LILLY & Co | -190.3K | -51.7% | $228.24M | 0.967% |
| BAC Bank Of America Corp | -3.81M | -37.5% | $217.24M | 1.64% |
| AAPL Apple Inc. | -674.0K | -20.4% | $195.04M | 3.45% |
| SJM J M SMUCKER Co | -1.01M | -82.3% | $113.83M | 0.111% |
| GOOG Alphabet Inc. | -293.1K | -18.9% | $103.56M | 2.02% |
| CAT Caterpillar Inc | -72.4K | -73.4% | $77.10M | 0.127% |
| CVNA Carvana Co. | -1.17M | -100.0% | $73.56M | Exited |
| LIN Linde Plc | -136.2K | -79.6% | $70.66M | 0.082% |
| ABBV AbbVie Inc. | -256.3K | -38.1% | $64.48M | 0.476% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1.13M | $250.63M | 1.14% |
| RJF Raymond James Financial Inc | +826.0K | $125.58M | 0.569% |
| SYY Sysco Corp | +1.20M | $100.13M | 0.454% |
| MO Altria Group, Inc. | +900.0K | $64.76M | 0.294% |
| HAL Halliburton Co | +1.84M | $62.31M | 0.283% |
| PSX Phillips 66 | +317.0K | $53.59M | 0.243% |
| DXCM Dexcom Inc | +664.6K | $44.76M | 0.203% |
| GLD Spdr Gold Trust | +110.0K | $40.52M | 0.184% |
| WCC Wesco International Inc | +113.2K | $39.11M | 0.177% |
| SLV iShares Silver Trust | +666.0K | $35.61M | 0.161% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVNA Carvana Co. | -1.17M | $73.56M | 0.512% |
| NTAP NetApp, Inc. | -622.2K | $63.70M | 0.443% |
| WDC Western Digital Corp | -211.2K | $57.13M | 0.397% |
| CSGP Costar Group, Inc. | -1.36M | $54.66M | 0.38% |
| LULU lululemon athletica inc. | -350.0K | $53.59M | 0.373% |
| APP AppLovin Corp | -118.3K | $47.07M | 0.327% |
| XOM ExxonMobil Holdings Corp | -266.3K | $45.19M | 0.314% |
| MCHP Microchip Technology Inc | -557.0K | $35.99M | 0.25% |
| QSR Restaurant Brands International Inc. | -474.2K | $35.04M | 0.244% |
| EQT EQT Corp | -518.0K | $32.97M | 0.229% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.10M | $1.62B | 7.35% | +2.50M | +44.6% | Added | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 2.68M | $999.35M | 4.53% | +851.6K | +46.6% | Added | 0.04% |
| 3 | META Meta Platforms, Inc. | Technology | 1.70M | $958.21M | 4.35% | +725.4K | +74.4% | Added | 0.07% |
| 4 | MU Micron Technology Inc | Technology | 806.8K | $931.24M | 4.22% | +527.3K | +188.7% | Added | 0.07% |
| 5 | AAPL Apple Inc. | Technology | 2.63M | $761.89M | 3.45% | -674.0K | -20.4% | Reduced | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.92M | $685.55M | 3.11% | +268.2K | +16.3% | Added | 0.03% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1.62M | $683.01M | 3.1% | +1.38M | +554.0% | Added | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 1.45M | $545.89M | 2.48% | -1.07M | -42.7% | Reduced | 0.03% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.61M | $527.41M | 2.39% | +174.1K | +12.1% | Added | 0.06% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 847.3K | $492.22M | 2.23% | +522.1K | +160.5% | Added | 0.05% |
| 11 | GOOG Alphabet Inc. | Technology | 1.26M | $445.24M | 2.02% | -293.1K | -18.9% | Reduced | 0.01% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 434.4K | $439.34M | 1.99% | +349.5K | +411.4% | Added | 0.14% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 3.25M | $378.78M | 1.72% | +2.76M | +562.3% | Added | 0.14% |
| 14 | ADI Analog Devices Inc | Technology | 939.6K | $373.20M | 1.69% | +467.1K | +98.9% | Added | 0.19% |
| 15 | BAC Bank Of America Corp | Financial Services | 6.36M | $362.14M | 1.64% | -3.81M | -37.5% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Capitolis Liquid Global Markets.
As of its Q2 2026 13F filing, Capitolis Liquid Global Markets LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Microsoft Corp (MSFT) at 4.5%, Meta Platforms, Inc. (META) at 4.3%, Micron Technology Inc (MU) at 4.2%, Apple Inc. (AAPL) at 3.5% of the reported portfolio.
Capitolis Liquid Global Markets LLC reported a 13F portfolio worth $22.05B across 295 positions for Q2 2026. That is up 53.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($608.70M), Tesla, Inc. ($578.57M), Nvidia Corp ($500.07M). It opened 67 new positions.
Its largest sales by value were Broadcom Inc. ($405.98M), ELI LILLY & Co ($228.24M), Bank Of America Corp ($217.24M). It exited 69 positions entirely.
From the Form 13F-HR reports Capitolis Liquid Global Markets LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.