Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.6B | 7.1% | +44.6% |
| MSFTMicrosoft Corp | $999.4M | 4.3% | +46.6% |
| METAMeta Platforms Inc | $958.2M | 4.2% | +74.4% |
| MUMicron Technology Inc | $931.2M | 4.1% | +188.7% |
| AAPLApple Inc | $761.9M | 3.3% | −20.4% |
| GOOGLAlphabet Inc | $685.6M | 3.0% | +16.3% |
| TSLATesla Inc | $683.0M | 3.0% | +554.0% |
| AVGOBroadcom Inc | $545.9M | 2.4% | −42.7% |
| JPMJpmorgan Chase & Co | $527.4M | 2.3% | +12.1% |
| AMDAdvanced Micro Devices Inc | $492.2M | 2.1% | +160.5% |
| GOOGAlphabet Inc | $445.2M | 1.9% | −18.9% |
| GSGoldman Sachs Group Inc | $439.3M | 1.9% | +411.4% |
| PLTRPalantir Technologies Inc | $378.8M | 1.6% | +562.3% |
| ADIAnalog Devices Inc | $373.2M | 1.6% | +98.9% |
| BACBank Of Amer Corp | $362.1M | 1.6% | −37.5% |
| COSTCostco Wholesale Corporation | $355.2M | 1.5% | −14.0% |
| EWZIshares Inc | $283.6M | 1.2% | New |
| UNHUnitedhealth Group Inc | $270.5M | 1.2% | +135.1% |
| AMZNAmazon Com Inc | $268.4M | 1.2% | −8.1% |
| JNJJohnson & Johnson | $267.7M | 1.2% | +85.8% |
| HONHoneywell Intl Inc | $264.0M | 1.1% | New |
| MAMastercard Incorporated | $262.7M | 1.1% | +9.1% |
| HONAHoneywell Aerospace Inc | $250.6M | 1.1% | New |
| KLACKla Corp | $246.4M | 1.1% | +1261.2% |
| AMATApplied Matls Inc | $242.8M | 1.1% | +137.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $492.2M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $242.8M |
| UNHUnitedhealth Group Inc | March 31, 2026 | +53.6% | $270.5M |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $145.7M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $224.6M |
| QCOMQualcomm Inc | March 31, 2026 | +43.5% | $168.0M |
| Nxp Semiconductors N VCUSIP N6596X109 | March 31, 2026 | +42.8% | $230.8M |
| ELVElevance Health Inc Formerly | March 31, 2026 | +32.1% | $237.5M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $213.4M |
| ADIAnalog Devices Inc | March 31, 2026 | +24.8% | $373.2M |
Sold off last quarter
- SPYState Str Spdr S&p 500 Etf T was $489.1M
- Honeywell Intl IncCUSIP 438516106 was $179.6M
- Terns Pharmaceuticals IncCUSIP 880881107 was $104.2M
- SPDWSpdr Index Shs Fds was $89.0M
- IXUSIshares Tr was $86.4M
- CVNACarvana Co was $73.6M
- NTAPNetapp Inc was $63.7M
- WDCWestern Digital Corp was $57.1M
- Masimo CorpCUSIP 574795100 was $55.0M
- CSGPCostar Group Inc was $54.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capitolis Liquid Global Markets LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2094379&type=13F-HR&dateb=&owner=include&count=40CIK 2094379
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2094379/000209437926000019/Filed August 13, 2026 · accession 0002094379-26-000019