13F Insight
DOSSIER · 13F-HR · Q2 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$23.0B in tracked AUM across 320 positions as of Q2 2026.

CL
CIK 0002094379 · last filed Jun 30, 2026
Total AUM
$23.0B
as of Q2 2026
Holdings
320
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

CAPITOLIS LIQUID GLOBAL MARKETS LLC entered 2026-03-31 with $15.7B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.6B8.1M7.1%02
MSFT
MICROSOFT CORP
$999M2.7M4.3%03
META
META PLATFORMS INC
$958M1.7M4.2%04
MU
MICRON TECHNOLOGY INC
$931M807K4.1%05
AAPL
APPLE INC
$762M2.6M3.3%06
GOOGL
ALPHABET INC
$686M1.9M3.0%07
TSLA
TESLA INC
$683M1.6M3.0%08
AVGO
BROADCOM INC
$546M1.4M2.4%09
JPM
JPMORGAN CHASE & CO
$527M1.6M2.3%10
AMD
ADVANCED MICRO DEVICES INC
$492M847K2.1%

Filing history

2026Q2Jun 30
$23.0B▲ 46.2%
320 positionsView →2026Q1Mar 31
$15.7B—
329 positionsView →