CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$15,723,376
Net value change ($000)
-1,043,220 (-6.2%)
New positions
97
Sold out positions
85
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 489,056 NEW
GOOGL 164,057 58.3%
C 123,928 202.3%
JPM 118,335 38.9%
HON 117,285 188.4%
JNJ 93,160 204.7%
SPDW 88,995 NEW
IXUS 86,423 NEW
COST 81,501 22.8%
NCLH 75,700 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -308,058 -54.7%
META -282,906 -33.6%
GOOGL -254,232 -34.9%
ISRG -243,881 -85.6%
BAC -186,677 -27.4%
KVUE -149,736 -79.3%
EA -145,950 -97.3%
MS -144,734 -88.6%
LUV -142,320 -100.0%
NVDA -133,760 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type