Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAPITOLIS LIQUID GLOBAL MARKETS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$15.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
329
positionsALL retained default holdings for this (filer, period), including NULL-value ones
97
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
85
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$134M | −353,867 | $1.1B | $977M | 5,954,156 | 5,600,289 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$45.7M | +387,910 | $794M | $839M | 2,919,147 | 3,307,057 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$3.2M | +257,152 | $783M | $780M | 2,262,678 | 2,519,830 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$89.0M | +244,629 | $766M | $676M | 1,582,878 | 1,827,507 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$283M | −298,574 | $841M | $558M | 1,274,241 | 975,667 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$187M | −2,238,640 | $682M | $496M | 12,406,855 | 10,168,215 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | new | +$489M | +752,000 | $0 | $489M | — | 752,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$254M | −678,125 | $729M | $475M | 2,328,259 | 1,650,134 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$164M | +656,153 | $281M | $446M | 897,067 | 1,553,220 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$81.5M | +25,888 | $358M | $440M | 415,428 | 441,316 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$118M | +492,401 | $304M | $423M | 944,735 | 1,437,136 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$53.5M | +102,870 | $285M | $339M | 265,299 | 368,169 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$308M | −1,214,866 | $563M | $255M | 2,440,703 | 1,225,837 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$25.1M | +14,465 | $259M | $234M | 454,500 | 468,965 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$47.4M | −633,371 | $235M | $187M | 3,048,500 | 2,415,129 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$124M | +1,107,927 | $61.3M | $185M | 525,000 | 1,632,927 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$117M | +475,203 | $62.3M | $180M | 319,175 | 794,378 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$19.5M | −225,427 | $189M | $169M | 1,315,008 | 1,089,581 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$71.1M | +180,500 | $79.2M | $150M | 292,000 | 472,500 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$7.4M | +127 | $154M | $146M | 673,317 | 673,444 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$93.2M | +347,390 | $45.5M | $139M | 219,911 | 567,301 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$62.2M | +275,684 | $72.8M | $135M | 419,492 | 695,176 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$65.0M | −565,784 | $200M | $135M | 1,997,600 | 1,431,816 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$60.3M | −655,488 | $183M | $123M | 1,641,803 | 986,315 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | trim | −$9.6M | −81,155 | $128M | $119M | 1,311,000 | 1,229,845 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$20.4M | +156,342 | $96.6M | $117M | 1,382,032 | 1,538,374 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$39.1M | −101,000 | $148M | $108M | 648,000 | 547,000 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | trim | −$18.9M | −1,069,400 | $123M | $104M | 3,045,200 | 1,975,800 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$87.2M | −11,367 | $184M | $96.8M | 34,367 | 23,000 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$25.8M | +74,361 | $70.6M | $96.4M | 121,812 | 196,173 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$21.1M | +22,432 | $73.4M | $94.4M | 257,000 | 279,432 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$32.0M | −28,046 | $124M | $92.3M | 276,367 | 248,321 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$70.8M | +157,262 | $19.2M | $89.9M | 50,000 | 207,262 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$18.8M | +66,000 | $70.7M | $89.5M | 576,000 | 642,000 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | new | +$89.0M | +1,949,500 | $0 | $89.0M | — | 1,949,500 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$34.1M | −40,786 | $122M | $88.3M | 100,774 | 59,988 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$82.7M | −156,027 | $170M | $86.8M | 337,227 | 181,200 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | new | +$86.4M | +997,500 | $0 | $86.4M | — | 997,500 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$65.6M | +126,051 | $19.2M | $84.9M | 45,112 | 171,163 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$21.0M | +245,249 | $61.4M | $82.4M | 315,000 | 560,249 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$66.7M | −234,248 | $148M | $81.0M | 863,370 | 629,122 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | new | +$75.7M | +4,048,102 | $0 | $75.7M | — | 4,048,102 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$54.4M | +335,461 | $21.1M | $75.5M | 137,092 | 472,553 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$69.7M | +113,166 | $5.3M | $75.0M | 11,000 | 124,166 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$5.6M | +66,890 | $69.3M | $74.9M | 209,940 | 276,830 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$3.4M | +16,626 | $70.2M | $73.6M | 749,159 | 765,785 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | new | +$73.6M | +234,000 | $0 | $73.6M | — | 234,000 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$52.1M | +62,430 | $19.8M | $71.9M | 22,513 | 84,943 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$86.5M | −399,998 | $158M | $71.7M | 890,229 | 490,231 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$44.3M | +54,008 | $25.6M | $69.9M | 44,600 | 98,608 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$8.4M | −16,305 | $61.0M | $69.5M | 211,305 | 195,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$31.5M | −130,697 | $97.6M | $66.2M | 455,913 | 325,216 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$52.4M | +516,156 | $11.4M | $63.7M | 106,000 | 622,156 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$24.5M | +185,317 | $37.6M | $62.1M | 155,000 | 340,317 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$39.1M | +189,000 | $21.8M | $60.9M | 105,669 | 294,669 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | −$2.4M | +338,500 | $62.3M | $59.8M | 937,000 | 1,275,500 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$3.8M | −5,000 | $61.7M | $57.9M | 80,000 | 75,000 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$19.7M | −302,627 | $77.5M | $57.8M | 980,627 | 678,000 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$57.1M | +211,200 | $0 | $57.1M | — | 211,200 | |
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | add | −$5.6M | +273,000 | $61.1M | $55.5M | 878,300 | 1,151,300 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$55.0M | +309,102 | $0 | $55.0M | — | 309,102 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$50.0M | +256,307 | $4.7M | $54.7M | 21,499 | 277,806 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | −$25.0M | +171,000 | $79.6M | $54.7M | 1,184,000 | 1,355,000 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | +$27.0M | +222,000 | $26.6M | $53.6M | 128,000 | 350,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$22.2M | +86,389 | $28.9M | $51.1M | 93,700 | 180,089 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | new | +$51.1M | +644,100 | $0 | $51.1M | — | 644,100 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$97.6M | −287,979 | $149M | $51.0M | 560,979 | 273,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$29.1M | −159,980 | $77.4M | $48.3M | 301,328 | 141,348 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$44.1M | +113,842 | $3.0M | $47.1M | 4,431 | 118,273 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$59.7M | −418,924 | $106M | $46.1M | 738,022 | 319,098 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$45.8M | +139,398 | $0 | $45.8M | — | 139,398 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$8.8M | −35,947 | $36.4M | $45.2M | 302,275 | 266,328 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$42.2M | +355,078 | $1.6M | $43.8M | 14,200 | 369,278 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$67.9M | −1,251,000 | $111M | $43.2M | 2,081,500 | 830,500 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | add | +$37.1M | +525,936 | $5.2M | $42.3M | 83,347 | 609,283 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$13.3M | +100,915 | $28.3M | $41.6M | 283,818 | 384,733 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$40.3M | +318,817 | $866K | $41.2M | 6,709 | 325,526 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$244M | −414,025 | $285M | $41.1M | 503,171 | 89,146 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$40.8M | +1,013,500 | $0 | $40.8M | — | 1,013,500 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | new | +$40.5M | +177,400 | $0 | $40.5M | — | 177,400 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | trim | −$11.7M | −108,000 | $52.0M | $40.3M | 473,000 | 365,000 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$2.7M | +40,366 | $37.4M | $40.0M | 276,424 | 316,790 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$150M | −8,679,019 | $189M | $39.2M | 10,950,999 | 2,271,980 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$37.8M | +96,586 | $0 | $37.8M | — | 96,586 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$5.4M | −29,816 | $32.2M | $37.6M | 211,416 | 181,600 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$2.8M | +1,346 | $40.4M | $37.6M | 37,707 | 39,053 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | trim | −$49.6M | −234,520 | $86.0M | $36.4M | 673,970 | 439,450 | |
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | trim | −$15.9M | −1,589,800 | $52.1M | $36.3M | 4,779,700 | 3,189,900 | |
CELCUITY INC COMposition key pos:11232 · issuer key iss:542 | trim | +$698K | −38,700 | $35.4M | $36.1M | 355,200 | 316,500 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$31.1M | +314,823 | $4.9M | $36.0M | 56,000 | 370,823 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$33.5M | +518,000 | $2.5M | $36.0M | 39,040 | 557,040 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | new | +$35.0M | +474,200 | $0 | $35.0M | — | 474,200 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | new | +$33.7M | +445,385 | $0 | $33.7M | — | 445,385 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | new | +$33.0M | +518,000 | $0 | $33.0M | — | 518,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$26.0M | +958,876 | $6.5M | $32.5M | 226,275 | 1,185,151 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | add | +$14.0M | +598,960 | $17.9M | $32.0M | 555,000 | 1,153,960 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$51.8M | −178,804 | $83.4M | $31.6M | 288,900 | 110,096 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$75.4M | −397,140 | $107M | $31.4M | 697,140 | 300,000 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | new | +$30.6M | +170,000 | $0 | $30.6M | — | 170,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$5.3M | −4,552 | $25.3M | $30.6M | 147,798 | 143,246 |
80 more changes below.
1–100 of 378 changes
Mark-to-market only (no share change) · 36
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$2.0M | 0 | $25.8M | $27.8M | 349,700 | 349,700 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$1.1M | 0 | $21.2M | $22.2M | 552,000 | 552,000 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | no change | +$3.7M | 0 | $18.1M | $21.8M | 74,400 | 74,400 | |
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | no change | −$2.7M | 0 | $14.5M | $11.8M | 500,000 | 500,000 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$54.6K | 0 | $9.0M | $9.0M | 170,700 | 170,700 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | +$597K | 0 | $6.9M | $7.5M | 101,600 | 101,600 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$2.3M | 0 | $9.2M | $6.9M | 1,216,000 | 1,216,000 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$1.5M | 0 | $5.4M | $6.9M | 7,000 | 7,000 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$1.5M | 0 | $7.6M | $6.1M | 39,500 | 39,500 | |
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277 | no change | +$1.4M | 0 | $4.4M | $5.7M | 130,700 | 130,700 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$28.3K | 0 | $5.7M | $5.7M | 41,000 | 41,000 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$27.2K | 0 | $4.9M | $4.9M | 16,798 | 16,798 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$742K | 0 | $5.6M | $4.9M | 261,400 | 261,400 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | no change | −$944K | 0 | $5.6M | $4.7M | 184,000 | 184,000 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | no change | −$426K | 0 | $5.0M | $4.6M | 49,700 | 49,700 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$134K | 0 | $4.2M | $4.4M | 223,800 | 223,800 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$44.5K | 0 | $4.0M | $4.1M | 78,000 | 78,000 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | no change | +$13.7K | 0 | $4.0M | $4.0M | 19,518 | 19,518 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$1.2M | 0 | $4.7M | $3.5M | 17,579 | 17,579 | |
ATRENEW INC SPONSORED ADSposition key pos:12520 · issuer key iss:22 | no change | −$449K | 0 | $3.9M | $3.5M | 736,400 | 736,400 | |
RLX TECHNOLOGY INC SPONSORED ADSposition key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | no change | −$196K | 0 | $3.5M | $3.3M | 1,510,200 | 1,510,200 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$1.4M | 0 | $4.4M | $3.0M | 314,100 | 314,100 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$134K | 0 | $2.7M | $2.8M | 36,000 | 36,000 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$356K | 0 | $2.8M | $2.4M | 11,000 | 11,000 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$541K | 0 | $2.4M | $1.8M | 10,500 | 10,500 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$22.1K | 0 | $1.7M | $1.7M | 6,300 | 6,300 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$29.6K | 0 | $1.5M | $1.5M | 10,800 | 10,800 | |
EVOLENT HEALTH INC CL Aposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | no change | −$1.1M | 0 | $2.5M | $1.4M | 630,000 | 630,000 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$623K | 0 | $2.0M | $1.4M | 29,700 | 29,700 | |
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300 | no change | −$500K | 0 | $1.9M | $1.4M | 31,700 | 31,700 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | −$112K | 0 | $1.1M | $1.0M | 65,600 | 65,600 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$180K | 0 | $1.2M | $981K | 11,300 | 11,300 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | no change | −$12.6K | 0 | $852K | $840K | 36,000 | 36,000 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$113K | 0 | $942K | $829K | 9,200 | 9,200 | |
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$145K | 0 | $679K | $534K | 23,800 | 23,800 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$105K | 0 | $332K | $436K | 3,800 | 3,800 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.8%below median 80.0%
- Concentration index
- 207 bpsbelow median 446 bps
- Positions with value
- 329 / 329median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.8% · HHI (bps) ·§: 207integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 414
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAPITOLIS LIQUID GLOBAL MARKETS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 323 issuers · $15.7B disclosed value over 329 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $977M | 5,600,289 | — | 6.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $920M | 3,203,354 | — | 5.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $839M | 3,307,057 | — | 5.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $780M | 2,519,830 | — | 5.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 1,827,507 | — | 4.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $558M | 975,667 | — | 3.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $496M | 10,168,215 | — | 3.2% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $489M | 752,000 | — | 3.1% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $440M | 441,316 | — | 2.8% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $423M | 1,437,136 | — | 2.7% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $339M | 368,169 | — | 2.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $255M | 1,225,837 | — | 1.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 468,965 | — | 1.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 2,415,129 | — | 1.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,632,927 | — | 1.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 794,378 | — | 1.1% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $169M | 1,089,581 | — | 1.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 472,500 | — | 1.0% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $146M | 673,444 | — | 0.9% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 567,301 | — | 0.9% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 695,176 | — | 0.9% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 1,431,816 | — | 0.9% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 986,315 | — | 0.8% | — | |
| — | SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMUCKER J M CO SMUCKER J M CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 1,229,845 | — | 0.8% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 1,538,374 | — | 0.7% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 547,000 | — | 0.7% | — | |
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 1,975,800 | — | 0.7% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.8M | 23,000 | — | 0.6% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.4M | 196,173 | — | 0.6% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.4M | 279,432 | — | 0.6% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.3M | 248,321 | — | 0.6% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 207,262 | — | 0.6% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.5M | 642,000 | — | 0.6% | — | |
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.0M | 1,949,500 | — | 0.6% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.3M | 59,988 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.8M | 181,200 | — | 0.6% | — | |
| — | — | ISHARES TR ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.4M | 997,500 | — | 0.5% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.9M | 171,163 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.4M | 560,249 | — | 0.5% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.0M | 629,122 | — | 0.5% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.7M | 4,048,102 | — | 0.5% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.5M | 472,553 | — | 0.5% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.0M | 124,166 | — | 0.5% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.9M | 276,830 | — | 0.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.6M | 765,785 | — | 0.5% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.6M | 234,000 | — | 0.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.9M | 84,943 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.7M | 490,231 | — | 0.5% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.9M | 98,608 | — | 0.4% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 195,000 | — | 0.4% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.2M | 325,216 | — | 0.4% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.7M | 622,156 | — | 0.4% | — | |
| — | — | ISHARES TR | $62.6M | 596,190 | — | 0.4% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.1M | 340,317 | — | 0.4% | — | |
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 294,669 | — | 0.4% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 1,275,500 | — | 0.4% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 75,000 | — | 0.4% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.8M | 678,000 | — | 0.4% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 211,200 | — | 0.4% | — | |
| — | — | VANGUARD SCOTTSDALE FDS | $56.9M | 744,300 | — | 0.4% | — | |
| — | — | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.5M | 1,151,300 | — | 0.4% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.0M | 309,102 | — | 0.3% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 277,806 | — | 0.3% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 1,355,000 | — | 0.3% | — | |
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 350,000 | — | 0.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 180,089 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.0M | 273,000 | — | 0.3% | — | |
| — | — | VANECK ETF TRUST | $49.7M | 480,000 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 141,348 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.1M | 118,273 | — | 0.3% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 319,098 | — | 0.3% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.8M | 139,398 | — | 0.3% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 266,328 | — | 0.3% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 369,278 | — | 0.3% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 830,500 | — | 0.3% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 609,283 | — | 0.3% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.6M | 384,733 | — | 0.3% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 325,526 | — | 0.3% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.1M | 89,146 | — | 0.3% | — | |
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 1,013,500 | — | 0.3% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.5M | 177,400 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.0M | 316,790 | — | 0.3% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 2,271,980 | — | 0.2% | — | |
| — | — | ISHARES TR | $38.2M | 381,900 | — | 0.2% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 96,586 | — | 0.2% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 181,600 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 39,053 | — | 0.2% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 439,450 | — | 0.2% | — | |
| — | — | TAL ED GROUP TAL ED GROUP · SPONSORED ADS CUSIP 874080104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 3,189,900 | — | 0.2% | — | |
| — | CELCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELCUITY INC CELCUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 316,500 | — | 0.2% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 370,823 | — | 0.2% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 557,040 | — | 0.2% | — | |
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 474,200 | — | 0.2% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 445,385 | — | 0.2% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 518,000 | — | 0.2% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 1,185,151 | — | 0.2% | — | |
| — | AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD AXALTA COATING SYS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 1,153,960 | — | 0.2% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 110,096 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.4M | 300,000 | — | 0.2% | — | |
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 170,000 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).