Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 307 in 3 countries
- Top ten
- 40.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 32.6 %
- Financials 14.3 %
- Communication 10.8 %
- Health care 8.0 %
- Consumer staples 6.9 %
- Consumer discretionary 4.7 %
- Industrials 4.4 %
- Energy 1.0 %
- Funds 0.8 %
- Utilities 0.8 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Cayman Islands 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 304 | 15.2B $ | 99.90 % |
| 2 | Cayman Islands | 2 | 9.3M $ | 0.06 % |
| 3 | United Kingdom | 1 | 6.3M $ | 0.04 % |
Cite this page
Titelia. "Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC". https://titelia.com/en/funds/US13F2094379