Capitolis Liquid Global Markets LLC holds a diversified book of 329 stocks worth $15.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
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.
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.
93% 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
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 | $976.7M | 5.60M | 6.2% | ▼−5.9% Reduced · −354K sh | |
| 2 | Apple Inc COM | $839.3M | 3.31M | 5.3% | ▲+13% Added · +388K sh | |
| 3 | Broadcom Inc COM | $779.9M | 2.52M | 5.0% | ▲+11% Added · +257K sh | |
| 4 | Microsoft Corp COM | $676.5M | 1.83M | 4.3% | ▲+15% Added · +245K sh | |
| 5 | Meta Platforms Inc CL A | $558.2M | 975.7K | 3.6% | ▼−23% Reduced · −299K sh | |
| 6 | Bank America Corp COM | $495.7M | 10.17M | 3.2% | ▼−18% Reduced · −2.2M sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $489.1M | 752.0K | 3.1% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $474.5M | 1.65M | 3.0% | ▼−29% Reduced · −678K sh | |
| 9 | Alphabet Inc CAP STK CL C | $445.6M | 1.55M | 2.8% | ▲+73% Added · +656K sh | |
| 10 | Costco Wholesale Corporation COM | $439.7M | 441.3K | 2.8% | ▲+6.2% Added · +26K sh | |
| 11 | JPMorgan Chase & Co COM | $422.7M | 1.44M | 2.7% | ▲+52% Added · +492K sh | |
| 12 | Eli Lilly & Co COM | $338.6M | 368.2K | 2.2% | ▲+39% Added · +103K sh | |
| 13 | Amazon Com Inc COM | $255.3M | 1.23M | 1.6% | ▼−50% Reduced · −1.2M sh | |
| 14 | Mastercard Incorporated CL A | $234.3M | 469.0K | 1.5% | ▲+3.2% Added · +14K sh | |
| 15 | Cisco Sys Inc COM | $187.4M | 2.42M | 1.2% | ▼−21% Reduced · −633K sh | |
| 16 | Citigroup Inc COM NEW | $185.2M | 1.63M | 1.2% | ▲+211% Added · +1.1M sh | |
| 17 | Honeywell Intl Inc COM | $179.6M | 794.4K | 1.1% | ▲+149% Added · +475K sh | |
| 18 | Pepsico Inc COM | $169.2M | 1.09M | 1.1% | ▼−17% Reduced · −225K sh | |
| 19 | Analog Devices Inc COM | $150.3M | 472.5K | 1.0% | ▲+62% Added · +181K sh | |
| 20 | Abbvie Inc COM | $146.5M | 673.4K | 0.9% | ▲~0% Added · +127 sh | |
| 21 | Johnson & Johnson COM | $138.7M | 567.3K | 0.9% | ▲+158% Added · +347K sh | |
| 22 | Texas Instrs Inc COM | $135.0M | 695.2K | 0.9% | ▲+66% Added · +276K sh | |
| 23 | Schwab Charles Corp COM | $134.6M | 1.43M | 0.9% | ▼−28% Reduced · −566K sh | |
| 24 | Walmart Inc COM | $122.6M | 986.3K | 0.8% | ▼−40% Reduced · −655K sh | |
| 25 | Smucker J M Co COM NEW | $118.6M | 1.23M | 0.8% | ▼−6.2% Reduced · −81K sh | |
| 26 | Coca Cola Co COM | $117.0M | 1.54M | 0.7% | ▲+11% Added · +156K sh | |
| 27 | Progressive Corp COM | $108.4M | 547.0K | 0.7% | ▼−16% Reduced · −101K sh | |
| 28 | Terns Pharmaceuticals Inc COM | $104.2M | 1.98M | 0.7% | ▼−35% Reduced · −1.1M sh | |
| 29 | Booking Holdings Inc COM | $96.8M | 23.0K | 0.6% | ▼−33% Reduced · −11K sh | |
| 30 | Thermo Fisher Scientific Inc COM | $96.4M | 196.2K | 0.6% | ▲+61% Added · +74K sh | |
| 31 | Micron Technology Inc COM | $94.4M | 279.4K | 0.6% | ▲+8.7% Added · +22K sh | |
| 32 | Tesla Inc COM | $92.3M | 248.3K | 0.6% | ▼−10% Reduced · −28K sh | |
| 33 | Motorola Solutions Inc COM NEW | $89.9M | 207.3K | 0.6% | ▲+315% Added · +157K sh | |
| 34 | Gilead Sciences Inc COM | $89.5M | 642.0K | 0.6% | ▲+11% Added · +66K sh | |
| 35 | SPDR Index SHS FDS STATE STREET SPD | $89.0M | 1.95M | 0.6% | ▲New New position | |
| 36 | Kla Corp COM NEW | $88.3M | 60.0K | 0.6% | ▼−40% Reduced · −41K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $86.8M | 181.2K | 0.6% | ▼−46% Reduced · −156K sh | |
| 38 | Ishares TR CORE MSCI TOTAL | $86.4M | 997.5K | 0.5% | ▲New New position | |
| 39 | Linde PLC SHS | $84.9M | 171.2K | 0.5% | ▲+279% Added · +126K sh | |
| 40 | Oracle Corp COM | $82.4M | 560.2K | 0.5% | ▲+78% Added · +245K sh | |
| 41 | Qualcomm Inc COM | $81.0M | 629.1K | 0.5% | ▼−27% Reduced · −234K sh | |
| 42 | Norwegian Cruise Line Hldgs SHS | $75.7M | 4.05M | 0.5% | ▲New New position | |
| 43 | TJX Cos Inc New COM | $75.5M | 472.6K | 0.5% | ▲+245% Added · +335K sh | |
| 44 | Lockheed Martin Corp COM | $75.0M | 124.2K | 0.5% | ▲11× Added · +113K sh | |
| 45 | Unitedhealth Group Inc COM | $74.9M | 276.8K | 0.5% | ▲+32% Added · +67K sh | |
| 46 | Netflix Inc. COM | $73.6M | 765.8K | 0.5% | ▲+2.2% Added · +17K sh | |
| 47 | Carvana Co CL A | $73.6M | 234.0K | 0.5% | ▲New New position | |
| 48 | Goldman Sachs Group Inc COM | $71.9M | 84.9K | 0.5% | ▲+277% Added · +62K sh | |
| 49 | Palantir Technologies Inc CL A | $71.7M | 490.2K | 0.5% | ▼−45% Reduced · −400K sh | |
| 50 | Caterpillar Inc COM | $69.9M | 98.6K | 0.4% | ▲+121% Added · +54K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.