CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$22,359,775
Net value change ($000)
-624,088 (-2.7%)
New positions
113
Sold out positions
90
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 537,411 70.5%
MA 459,005 174.7%
GOOG 321,598 72.2%
CAT 227,893 816.6%
JPM 188,836 35.8%
AMZN 186,924 69.6%
GS 184,667 42.0%
COST 170,733 48.1%
XOM 141,800 NEW
MS 138,034 2867.9%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -270,976 -95.5%
META -270,874 -28.3%
MU -269,391 -28.9%
TSLA -256,652 -37.6%
AMD -230,248 -46.8%
NXPI -218,509 -94.7%
PLTR -197,188 -52.1%
GOOGL -189,493 -27.6%
WBS -184,995 -100.0%
HONA -157,516 -62.8%
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