Capitolis Liquid Global Markets
Capitolis Liquid Global Markets reported 320 stocks worth $23B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.0%), MSFT (4.3%) and META (4.2%). Compared with Q1 2026, the fund opened new positions in EWZ, HON and HONA, added to NVDA, MSFT and META, trimmed AAPL, AVGO and GOOG and sold out of SPY, SPDW and IXUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.6B | 7.0% | 8.1M | +2.5M (+45%) | 2 of 2 | |
| 2 |  MSFT Microsoft Corp | $999M | 4.3% | 2.7M | +852K (+47%) | 2 of 2 | |
| 3 |  META Meta Platforms Inc | $958M | 4.2% | 1.7M | +725K (+74%) | 2 of 2 | |
| 4 |  MU Micron Technology Inc | $931M | 4.0% | 807K | +527K (+189%) | 2 of 2 | |
| 5 |  AAPL Apple Inc | $762M | 3.3% | 2.6M | −674K (−20%) | 2 of 2 | |
| 6 |  GOOGL Alphabet Inc | $686M | 3.0% | 1.9M | +268K (+16%) | 2 of 2 | |
| 7 |  TSLA Tesla Inc | $683M | 3.0% | 1.6M | +1.4M (+554%) | 2 of 2 | |
| 8 |  AVGO Broadcom Inc | $546M | 2.4% | 1.4M | −1.1M (−43%) | 2 of 2 | |
| 9 |  JPM Jpmorgan Chase & Co. | $527M | 2.3% | 1.6M | +174K (+12%) | 2 of 2 | |
| 10 |  AMD Advanced Micro Devices Inc | $492M | 2.1% | 847K | +522K (+161%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $489M | 752K |
HONEYWELL INTL INC | $180M | 794K |
TERNS PHARMACEUTICALS INC | $104M | 2M |
 SPDW Spdr Developed | $89M | 1.9M |
 IXUS Ishares Core Msci Totl | $86.4M | 998K |
🔒 Free account: see all 30.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capitolis Liquid Global Markets 13F FAQ
What does Capitolis Liquid Global Markets own?
Capitolis Liquid Global Markets reported 320 stocks worth $23B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (7.0%), MSFT (4.3%) and META (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Capitolis Liquid Global Markets buy and sell in Q2 2026?
Compared with Q1 2026: 78 new positions, 96 added to, 97 trimmed and 87 sold out. New positions include EWZ, HON and HONA. It sold all of SPY, SPDW and IXUS.
When will Capitolis Liquid Global Markets file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capitolis Liquid Global Markets's portfolio worth?
The Q2 2026 filing reports $23B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.