§ 13F · FUND PROFILE
CAPITOLIS LIQUID GLOBAL MARKETS LLC.
AUM · $23.0B (13F)Positions · 320Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.10M | $1.6B | — | +45% |
| 2 | MSFT | MICROSOFT CORP | 2.68M | $999M | — | +47% |
| 3 | META | META PLATFORMS INC | 1.70M | $958M | — | +74% |
| 4 | MU | MICRON TECHNOLOGY INC | 807K | $931M | — | +189% |
| 5 | AAPL | APPLE INC | 2.63M | $762M | — | −20% |
| 6 | GOOGL | ALPHABET INC | 1.92M | $686M | — | +16% |
| 7 | TSLA | TESLA INC | 1.62M | $683M | — | +554% |
| 8 | AVGO | BROADCOM INC | 1.45M | $546M | — | −43% |
| 9 | JPM | JPMORGAN CHASE & CO | 1.61M | $527M | — | +12% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 847K | $492M | — | +161% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITOLIS SIGNAL
AC read
CAPITOLIS LIQUID GLOBAL MARKETS LLC is a institutional fund managing $23.0 billion in assets. The fund runs a broad portfolio of 320 positions.
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