CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$22,983,863
Net value change ($000)
+7,260,487 (46.2%)
New positions
78
Sold out positions
87
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 836,839 886.5%
NVDA 643,938 65.9%
TSLA 590,701 639.9%
AMD 426,062 644.0%
META 400,000 71.7%
GS 367,480 511.4%
MSFT 322,866 47.7%
PLTR 307,069 428.2%
EWZ 283,604 NEW
HONEYWELL INTL INC 264,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -489,056 -100.0%
AVGO -234,026 -30.0%
HON -179,553 -100.0%
BAC -133,558 -26.9%
LLY -125,280 -37.0%
TERN -104,164 -100.0%
SJM -94,081 -79.3%
SPDW -88,995 -100.0%
IXUS -86,423 -100.0%
COST -84,524 -19.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type