Capitolis Liquid Global Markets LLC holds a diversified book of 320 stocks worth $23.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Msci Brazil ETF and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capitolis Liquid Global Markets LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.8B |
| Arax Advisory Partners | 80 / 80 | $3.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.6B |
| IFP Advisors, Inc | 80 / 80 | $1.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $13.5B |
| ASSETMARK, INC | 79 / 80 | $9.8B |
| NewEdge Advisors, LLC | 79 / 80 | $9.1B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $8.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Capitolis Liquid Global Markets LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.6B | 8.10M | 7.1% | ▲+45% Added · +2.5M sh | |
| 2 | Microsoft Corp COM | $999.4M | 2.68M | 4.3% | ▲+47% Added · +852K sh | |
| 3 | Meta Platforms Inc CL A | $958.2M | 1.70M | 4.2% | ▲+74% Added · +725K sh | |
| 4 | Micron Technology Inc COM | $931.2M | 806.8K | 4.1% | ▲+189% Added · +527K sh | |
| 5 | Apple Inc COM | $761.9M | 2.63M | 3.3% | ▼−20% Reduced · −674K sh | |
| 6 | Alphabet Inc CAP STK CL A | $685.6M | 1.92M | 3.0% | ▲+16% Added · +268K sh | |
| 7 | Tesla Inc COM | $683.0M | 1.62M | 3.0% | ▲+554% Added · +1.4M sh | |
| 8 | Broadcom Inc COM | $545.9M | 1.45M | 2.4% | ▼−43% Reduced · −1.1M sh | |
| 9 | JPMorgan Chase & Co COM | $527.4M | 1.61M | 2.3% | ▲+12% Added · +174K sh | |
| 10 | Advanced Micro Devices Inc COM | $492.2M | 847.3K | 2.1% | ▲+161% Added · +522K sh | |
| 11 | Alphabet Inc CAP STK CL C | $445.2M | 1.26M | 1.9% | ▼−19% Reduced · −293K sh | |
| 12 | Goldman Sachs Group Inc COM | $439.3M | 434.4K | 1.9% | ▲+411% Added · +349K sh | |
| 13 | Palantir Technologies Inc CL A | $378.8M | 3.25M | 1.6% | ▲+562% Added · +2.8M sh | |
| 14 | Analog Devices Inc COM | $373.2M | 939.6K | 1.6% | ▲+99% Added · +467K sh | |
| 15 | Bank Of Amer Corp COM | $362.1M | 6.36M | 1.6% | ▼−37% Reduced · −3.8M sh | |
| 16 | Costco Wholesale Corporation COM | $355.2M | 379.7K | 1.5% | ▼−14% Reduced · −62K sh | |
| 17 | Ishares Inc MSCI BRAZIL ETF | $283.6M | 8.22M | 1.2% | ▲New New position | |
| 18 | Unitedhealth Group Inc COM | $270.5M | 650.7K | 1.2% | ▲+135% Added · +374K sh | |
| 19 | Amazon Com Inc COM | $268.4M | 1.13M | 1.2% | ▼−8.1% Reduced · −100K sh | |
| 20 | Johnson & Johnson COM | $267.7M | 1.05M | 1.2% | ▲+86% Added · +487K sh | |
| 21 | Honeywell Intl Inc COM | $264.0M | 1.18M | 1.1% | ▲New New position | |
| 22 | Mastercard Incorporated CL A | $262.7M | 511.5K | 1.1% | ▲+9.1% Added · +43K sh | |
| 23 | Honeywell Aerospace Inc COM | $250.6M | 1.13M | 1.1% | ▲New New position | |
| 24 | Kla Corp COM NEW | $246.4M | 816.6K | 1.1% | ▲14× Added · +757K sh | |
| 25 | Applied Matls Inc COM | $242.8M | 335.8K | 1.1% | ▲+138% Added · +194K sh | |
| 26 | Elevance Health Inc Formerly COM | $237.5M | 614.2K | 1.0% | ▲+844% Added · +549K sh | |
| 27 | Intel Corp COM | $234.2M | 1.68M | 1.0% | ▲+301% Added · +1.3M sh | |
| 28 | Wells Fargo & Co COM | $231.7M | 2.80M | 1.0% | ▲18× Added · +2.6M sh | |
| 29 | NXP Semiconductors N V COM | $230.8M | 821.4K | 1.0% | ▲+196% Added · +544K sh | |
| 30 | Cisco Sys Inc COM | $224.6M | 1.91M | 1.0% | ▼−21% Reduced · −503K sh | |
| 31 | Eli Lilly & Co COM | $213.4M | 177.9K | 0.9% | ▼−52% Reduced · −190K sh | |
| 32 | Citigroup Inc COM NEW | $204.5M | 1.46M | 0.9% | ▼−11% Reduced · −171K sh | |
| 33 | Coca Cola Co COM | $201.6M | 2.48M | 0.9% | ▲+61% Added · +942K sh | |
| 34 | Webster Finl Corp COM | $185.0M | 2.42M | 0.8% | ▲+297% Added · +1.8M sh | |
| 35 | Procter & Gamble Co COM | $169.7M | 1.16M | 0.7% | ▲+263% Added · +838K sh | |
| 36 | Qualcomm Inc COM | $168.0M | 909.0K | 0.7% | ▲+44% Added · +280K sh | |
| 37 | Walmart Inc COM | $163.2M | 1.44M | 0.7% | ▲+46% Added · +454K sh | |
| 38 | Pepsico Inc COM | $152.7M | 1.13M | 0.7% | ▲+3.5% Added · +38K sh | |
| 39 | Lockheed Martin Corp COM | $149.7M | 293.9K | 0.7% | ▲+137% Added · +170K sh | |
| 40 | Texas Instrs Inc COM | $145.7M | 488.8K | 0.6% | ▼−30% Reduced · −206K sh | |
| 41 | Norwegian Cruise Line Hldgs SHS | $136.4M | 6.46M | 0.6% | ▲+60% Added · +2.4M sh | |
| 42 | Schwab Charles Corp COM | $130.9M | 1.42M | 0.6% | ▼−0.9% Reduced · −13K sh | |
| 43 | Raymond James Finl Inc COM | $125.6M | 826.0K | 0.5% | ▲New New position | |
| 44 | Home Depot Inc COM | $125.1M | 354.8K | 0.5% | ▲+360% Added · +278K sh | |
| 45 | Corning Inc COM | $122.5M | 479.5K | 0.5% | ▲+505% Added · +400K sh | |
| 46 | Philip Morris Intl Inc COM | $121.8M | 673.2K | 0.5% | ▲+628% Added · +581K sh | |
| 47 | Teradyne Inc COM | $121.6M | 251.3K | 0.5% | ▲+242% Added · +178K sh | |
| 48 | Lam Research Corp COM NEW | $114.5M | 264.3K | 0.5% | ▲+84% Added · +121K sh | |
| 49 | T-Mobile US Inc COM | $113.2M | 675.0K | 0.5% | ▲12× Added · +619K sh | |
| 50 | Ge Aerospace COM NEW | $110.5M | 295.6K | 0.5% | ▲+64% Added · +116K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094379/holdings"
Use Arkolith to show CAPITOLIS LIQUID GLOBAL MARKETS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 320 | $23.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 329 | $15.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 317 | $16.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 237 | $12.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 244 | $13.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 214 | $11.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 124 | $10.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 109 | $9.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 111 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 115 | $6.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 74 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.