13F value (AUM)
$23.0B
CA
Capitolis Liquid Global Markets
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$23.0B
13F long value · 2026-Q2Positions320
CategoryAsset Manager
Quarters tracked9
● #310 of 581 by 13F value
Size rank 5/10
45 NEW31 ADD53 2×+49 TRIM18 NEAR EXIT38 EXIT
Snapshot
Capitolis Liquid Global Markets's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
320 (22 unmapped)
Top 100 weight
88.4%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
45
Exits / near-exits
56
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 88.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.1% | $1.6B | 8.1M | +18.1% |
| MSFT | MICROSOFT CORP | 4.3% | $999.4M | 2.7M | +39.4% |
| META | META PLATFORMS INC | 4.2% | $958.2M | 1.7M | +30.0% |
| MU | MICRON TECHNOLOGY INC | 4.1% | $931.2M | 806.8K | -54.6% |
| AAPL | APPLE INC | 3.3% | $761.9M | 2.6M | +14.9% |
| GOOGL | ALPHABET INC | 3.0% | $685.6M | 1.9M | -3.9% |
| TSLA | TESLA INC | 3.0% | $683.0M | 1.6M | -12.8% |
| AVGO | BROADCOM INC | 2.4% | $545.9M | 1.4M | -7.6% |
| JPM | JPMORGAN CHASE & CO | 2.3% | $527.4M | 1.6M | +2.0% |
| AMD | ADVANCED MICRO DEVICES INC | 2.1% | $492.2M | 847.3K | +9.7% |
| GOOG | ALPHABET INC | 1.9% | $445.2M | 1.3M | -1.4% |
| GS | GOLDMAN SACHS GROUP INC | 1.9% | $439.3M | 434.4K | -10.2% |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.6% | $378.8M | 3.2M | +22.7% |
| ADI | ANALOG DEVICES INC | 1.6% | $373.2M | 939.6K | -1.2% |
| BAC | BANK OF AMER CORP | 1.6% | $362.1M | 6.4M | -7.6% |
Quarterly changes — 2026-Q2
What Capitolis Liquid Global Markets opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 279.4K | 806.8K | +188.7% | +$836.8M |
| ADD | NVDA | NVIDIA CORPORATION | 5.6M | 8.1M | +44.6% | +$643.9M |
| 2×+ | TSLA | TESLA INC | 248.3K | 1.6M | +554.0% | +$590.7M |
| EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 752.0K | 0 | -100.0% | -$489.1M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 325.2K | 847.3K | +160.5% | +$426.1M |
| ADD | META | META PLATFORMS INC | 975.7K | 1.7M | +74.4% | +$400.0M |
| 2×+ | GS | GOLDMAN SACHS GROUP INC | 84.9K | 434.4K | +411.4% | +$367.5M |
| ADD | MSFT | MICROSOFT CORP | 1.8M | 2.7M | +46.6% | +$322.9M |
| 2×+ | PLTR | PALANTIR TECHNOLOGIES INC | 490.2K | 3.2M | +562.3% | +$307.1M |
| NEW | EWZ | ISHARES INC | — | 8.2M | — | +$283.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.