Capitolis Liquid Global Markets portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Capitolis Liquid Global Markets reported a $23.0 bn portfolio of 319 companies (320 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, MSFT. During the quarter it opened Ishares and exited State Str Spdr S&P 500 ETF T.
Sections with a free account
What changed this quarter
343 positions with a change (73 new, 94 added to, 97 trimmed, 79 sold); also, 5 exited through an acquisition or merger, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology+189%more sharesIncreased0.6% → 4.1%
- Tesla+554%more sharesIncreased0.6% → 3.0%
- NVIDIA+45%more sharesIncreased6.2% → 7.1%
- State Str Spdr S&P 500 ETF T−2.1 ppof portfolioSold out3.1% → —
- Meta Platforms+74%more sharesIncreased3.6% → 4.2%
- Broadcom−43%fewer sharesReduced5.0% → 2.4%
- Goldman Sachs Group+411%more sharesIncreased0.5% → 1.9%
- Palantir Technologies+562%more sharesIncreased0.5% → 1.6%
- Microsoft+47%more sharesIncreased4.3% → 4.3%
- Advanced Micro Devices+161%more sharesIncreased0.4% → 2.1%
- Ishares+1.2 ppof portfolioNew— → 1.2%
- Eli Lilly−52%fewer sharesReduced2.2% → 0.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.1%
- AlphabetGOOGL · GOOG4.9%
- MicrosoftMSFT4.3%
- Meta PlatformsMETA4.2%
- Micron TechnologyMU4.1%
- AppleAAPL3.3%
- TeslaTSLA3.0%
- BroadcomAVGO2.4%
- JPMorgan ChaseJPM2.3%
- Advanced Micro DevicesAMD2.1%
- Goldman Sachs GroupGS1.9%
- Palantir TechnologiesPLTR1.6%
- Analog DevicesADI1.6%
- Bank of AmericaBAC1.6%
- Costco WholesaleCOST1.5%
Portfolio by sector
- ● Information Technology 38%
- ● Financials 15%
- ● Communication Services 10%
- ● Health Care 8%
- ● Consumer Discretionary 7%
- ● Consumer Staples 7%
- ● Industrials 6%
- ● No sector 3%
- ● Energy 2%
- ● Utilities 1%
- ● Real Estate 1%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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