DOSSIER · 13F-HR · Q1 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC

CAPITOLIS LIQUID GLOBAL MARKETS's pension fund based in Greenwich, CT — $15.7B in tracked AUM across 329 positions as of Q1 2026.

CL

CAPITOLIS LIQUID GLOBAL MARKETS·Greenwich, CT·Pension Fund

CIK 0002094379 · last filed Mar 31, 2026

Total AUM

$15.7B

▼ 8.7%

vs prior

Holdings

329

—

positions

Whale Score

62

62

tracked

Activity

—

no data

changes this Q

Top sector

Tech

25% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC reported $15.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, AVGO. Notable moves this quarter: portfolio largely steady. 50 new positions initiated, 0 closed out, reflecting 50 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA CORPORATION

$977M5.6M6.2%

02

APPLE INC

$839M3.3M5.3%

03

BROADCOM INC

$780M2.5M5.0%

04

MICROSOFT CORP

$676M1.8M4.3%

05

META PLATFORMS INC

$558M976K3.6%

06

BANK AMERICA CORP

$496M10.2M3.2%

07

STATE STR SPDR S&P 500 ETF T

$489M752K3.1%

08

ALPHABET INC

$475M1.7M3.0%

09

ALPHABET INC

$446M1.6M2.8%

10

COSTCO WHOLESALE CORPORATION

$440M441K2.8%

Filing history

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