Q2 2026 13F · SEC CIK 2094379

Capitolis Liquid Global Markets LLC

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.0B
Reported positions: 320
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Capitolis Liquid Global Markets LLC is an investment manager that reported 320 positions worth $23.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 7.1%), Microsoft Corp (MSFT, 4.3%), Meta Platforms Inc (META, 4.2%).

Capitolis Liquid Global Markets LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capitolis Liquid Global Markets LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.1%	6.2%	8,099,495	+44.6%	$1.6B
MSFTMicrosoft Corp	4.3%	4.3%	2,679,089	+46.6%	$999.4M
METAMeta Platforms Inc	4.2%	3.5%	1,701,091	+74.4%	$958.2M
MUMicron Technology Inc	4.1%	0.6%	806,766	+188.7%	$931.2M
AAPLApple Inc	3.3%	5.3%	2,633,009	-20.4%	$761.9M
GOOGLAlphabet Inc	3.0%	3.0%	1,918,321	+16.3%	$685.6M
TSLATesla Inc	3.0%	0.6%	1,623,903	+554.0%	$683.0M
AVGOBroadcom Inc	2.4%	5.0%	1,445,100	-42.7%	$545.9M
JPMJpmorgan Chase & Co	2.3%	2.7%	1,611,262	+12.1%	$527.4M
AMDAdvanced Micro Devices Inc	2.1%	—	847,327	—	$492.2M
GOOGAlphabet Inc	1.9%	2.8%	1,260,112	-18.9%	$445.2M
GSGoldman Sachs Group Inc	1.9%	0.5%	434,402	+411.4%	$439.3M
PLTRPalantir Technologies Inc	1.6%	0.5%	3,246,596	+562.3%	$378.8M
ADIAnalog Devices Inc	1.6%	1.0%	939,645	+98.9%	$373.2M
BACBank of Amer Corp	1.6%	3.2%	6,355,597	-37.5%	$362.1M
COSTCostco Wholesale Corporation	1.5%	2.8%	379,720	-14.0%	$355.2M
EWZIshares Inc	1.2%	—	8,220,400	—	$283.6M
UNHUnitedhealth Group Inc	1.2%	0.5%	650,742	+135.1%	$270.5M
AMZNAmazon Com Inc	1.2%	1.6%	1,126,218	-8.1%	$268.4M
JNJJohnson & Johnson	1.2%	0.9%	1,054,146	+85.8%	$267.7M
HONHoneywell Intl Inc	1.1%	—	1,179,179	—	$264.0M
MAMastercard Incorporated	1.1%	1.5%	511,519	+9.1%	$262.7M
HONAHoneywell Aerospace Inc	1.1%	—	1,133,679	—	$250.6M
KLACKla Corp	1.1%	0.6%	816,563	+1261.2%	$246.4M
AMATApplied Matls Inc	1.1%	—	335,830	—	$242.8M
ELVElevance Health Inc Formerly	1.0%	—	614,190	—	$237.5M
INTCIntel Corp	1.0%	—	1,677,141	—	$234.2M
WFCWells Fargo & Co	1.0%	—	2,803,830	—	$231.7M
NXPINxp Semiconductors N V	1.0%	—	821,401	—	$230.8M
CSCOCisco Sys Inc	1.0%	1.2%	1,912,441	-20.8%	$224.6M
LLYEli Lilly & Co	0.9%	2.2%	177,877	-51.7%	$213.4M
CCitigroup Inc	0.9%	1.2%	1,461,462	-10.5%	$204.5M
KOCoca Cola Co	0.9%	0.7%	2,480,786	+61.3%	$201.6M
WBSWebster Finl Corp	0.8%	—	2,420,761	—	$185.0M
PGProcter & Gamble Co	0.7%	—	1,157,222	—	$169.7M
QCOMQualcomm Inc	0.7%	0.5%	908,998	+44.5%	$168.0M
WMTWalmart Inc	0.7%	0.8%	1,440,683	+46.1%	$163.2M
PEPPepsico Inc	0.7%	1.1%	1,127,604	+3.5%	$152.7M
LMTLockheed Martin Corp	0.7%	0.5%	293,919	+136.7%	$149.7M
TXNTexas Instrs Inc	0.6%	0.9%	488,795	-29.7%	$145.7M
NCLHNorwegian Cruise Line Hldgs	0.6%	0.5%	6,463,695	+59.7%	$136.4M
SCHWCharles Schwab Corp (the)	0.6%	0.9%	1,418,844	-0.9%	$130.9M
RJFRaymond James Finl Inc	0.5%	—	826,000	—	$125.6M
HDHome Depot Inc	0.5%	—	354,773	—	$125.1M
GLWCorning Inc	0.5%	—	479,537	—	$122.5M
PMPhilip Morris Intl Inc	0.5%	—	673,190	—	$121.8M
TERTeradyne Inc	0.5%	—	251,336	—	$121.6M
LRCXLam Research Corp	0.5%	—	264,261	—	$114.5M
TMUST-Mobile US Inc	0.5%	—	675,022	—	$113.2M
GEGe Aerospace	0.5%	—	295,646	—	$110.5M

What Capitolis Liquid Global Markets LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.0B	320
Q1 2026	$15.7B	329

Questions about Capitolis Liquid Global Markets LLC's portfolio

What stocks does Capitolis Liquid Global Markets LLC own?

Capitolis Liquid Global Markets LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 320 positions worth $23.0B. The largest are Nvidia Corporation (NVDA) at 7.1%, Microsoft Corp (MSFT) at 4.3%, Meta Platforms Inc (META) at 4.2%, Micron Technology Inc (MU) at 4.1% and Apple Inc (AAPL) at 3.3%.

What did Capitolis Liquid Global Markets LLC buy last quarter?

In Q2 2026, Capitolis Liquid Global Markets LLC added Kla Corp (KLAC) (+1261.2% shares), Palantir Technologies Inc (PLTR) (+562.3% shares) and Tesla Inc (TSLA) (+554.0% shares), compared with its Q1 2026 filing.

What did Capitolis Liquid Global Markets LLC sell last quarter?

In Q2 2026, Capitolis Liquid Global Markets LLC cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 J.M. Smucker Co. (SJM), cut from its top 50 Progressive Corp (PGR), Eli Lilly & Co (LLY) (-51.7% shares), Broadcom Inc (AVGO) (-42.7% shares) and Bank of Amer Corp (BAC) (-37.5% shares), compared with its Q1 2026 filing.

When is Capitolis Liquid Global Markets LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capitolis Liquid Global Markets LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.