CAPITOLIS LIQUID GLOBAL MARKETS LLC
CIK 2094379
13F filing for Q2 2026・No. 336
- Holdings
- US$22.98B
- Quarter change
- +US$7.26B
- Entries
- 320
- Net bought (estimate)
- +US$5.05B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 78
- Sold out 87
- Cut 97
- Added 95
- Corporate actions 2
- Unchanged 50
Largest holdings
320 stocks worth US$22.98B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 8,099,495 | US$1.62B | 7.05% |
| MSFTMicrosoftCOM | Added | 2,679,089 | US$999.35M | 4.35% |
| METAMetaCL A | Added | 1,701,091 | US$958.21M | 4.17% |
| MUMicronCOM | Added | 806,766 | US$931.24M | 4.05% |
| AAPLAppleCOM | Cut | 2,633,009 | US$761.89M | 3.31% |
| GOOGLAlphabetCAP STK CL A | Added | 1,918,321 | US$685.55M | 2.98% |
| TSLATeslaCOM | Added | 1,623,903 | US$683.01M | 2.97% |
| AVGOBroadcomCOM | Cut | 1,445,100 | US$545.89M | 2.38% |
| JPMJPMORGAN CHASE & COCOM | Added | 1,611,262 | US$527.41M | 2.29% |
| AMDAMDCOM | Added | 847,327 | US$492.22M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.