Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC
307 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 14.3 %
- Communication 11.0 %
- Health care 7.9 %
- Consumer staples 7.1 %
- Consumer discretionary 4.5 %
- Industrials 4.4 %
- Materials 1.0 %
- Energy 1.0 %
- Funds 0.8 %
- Utilities 0.8 %
- Real estate 0.6 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 304 | 15.2B $ | 99.90 % |
| 2 | KY | 2 | 9.3M $ | 0.06 % |
| 3 | GB | 1 | 6.3M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Huntington Bancshares Inc/OH | 65,600 | 1M $ | |
| 302 | Lennar Corp | 11,300 | 981.3K $ | |
| 303 | State Street SPDR Portfolio High Yield Bond ETF | 36,000 | 839.5K $ | |
| 304 | T Rowe Price Group Inc | 9,200 | 829.3K $ | |
| 305 | Bowhead Specialty Holdings Inc | 23,800 | 533.8K $ | |
| 306 | Akamai Technologies Inc | 3,800 | 436.4K $ | |
| 307 | Sprout Social Inc | 38,100 | 217.2K $ |