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CAPITOLIS LIQUID GLOBAL MARKETS LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2094379.

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Holdings: 320 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,6217.1%8,099,495Added+2,499,206
Microsoft CorpMSFTCOM5949181049994.3%2,679,089Added+851,582
Meta Platforms IncMETACL A30303M1029584.2%1,701,091Added+725,424
Micron Technology IncMUCOM5951121039314.1%806,766Added+527,334
Apple IncAAPLCOM0378331007623.3%2,633,009Reduced−674,048
Alphabet IncGOOGLCAP STK CL A02079K3056863.0%1,918,321Added+268,187
Tesla IncTSLACOM88160R1016833.0%1,623,903Added+1,375,582
Broadcom IncAVGOCOM11135F1015462.4%1,445,100Reduced−1,074,730
Jpmorgan Chase & CoJPMCOM46625H1005272.3%1,611,262Added+174,126
Advanced Micro Devices IncAMDCOM0079031074922.1%847,327Added+522,111
Alphabet IncGOOGLCAP STK CL C02079K1074451.9%1,260,112Reduced−293,108
Goldman Sachs Group IncGSCOM38141G1044391.9%434,402Added+349,459
Palantir Technologies IncPLTRCL A69608A1083791.6%3,246,596Added+2,756,365
Analog Devices IncADICOM0326541053731.6%939,645Added+467,145
Bank of Amer CorpBACCOM0605051043621.6%6,355,597Reduced−3,812,618
Costco Wholesale CorporationCOSTCOM22160K1053551.5%379,720Reduced−61,596
Ishares IncMSCI BRAZIL ETF4642864002841.2%8,220,400New+8,220,400
Unitedhealth Group IncUNHCOM91324P1022701.2%650,742Added+373,912
Amazon Com IncAMZNCOM0231351062681.2%1,126,218Reduced−99,619
Johnson & JohnsonJNJCOM4781601042681.2%1,054,146Added+486,845
Honeywell International IncHONCOM4385162052641.1%1,179,179New+1,179,179
Mastercard IncorporatedMACL A57636Q1042631.1%511,519Added+42,554
Honeywell Aerospace IncHONACOM43849R1052511.1%1,133,679New+1,133,679
KLA CorpKLACCOM NEW4824801002461.1%816,563Added+756,575
Applied Matls IncAMATCOM0382221052431.1%335,830Added+194,482
Elevance Health Inc FormerlyELVCOM0367521032381.0%614,190Added+549,152
Intel CorpINTCCOM4581401002341.0%1,677,141Added+1,258,877
Wells Fargo & CoWFCCOM9497461012321.0%2,803,830Added+2,646,822
NXP Semiconductors N VCOMN6596X1092311.0%821,401Added+543,595
Cisco Sys IncCSCOCOM17275R1022251.0%1,912,441Reduced−502,688
ELI Lilly & CoLLYCOM5324571082130.9%177,877Reduced−190,292
Citigroup IncCCOM NEW1729674242050.9%1,461,462Reduced−171,465
Coca Cola CoKOCOM1912161002020.9%2,480,786Added+942,412
Webster Finl CorpCOM9478901091850.8%2,420,761Added+1,811,478
Procter & Gamble CoPGCOM7427181091700.7%1,157,222Added+838,124
Qualcomm IncQCOMCOM7475251031680.7%908,998Added+279,876
Walmart IncWMTCOM9311421031630.7%1,440,683Added+454,368
Pepsico IncPEPCOM7134481081530.7%1,127,604Added+38,023
Lockheed Martin CorpLMTCOM5398301091500.7%293,919Added+169,753
Texas Instrs IncTXNCOM8825081041460.6%488,795Reduced−206,381
Norwegian Cruise Line HoldingsSHSG667211041360.6%6,463,695Added+2,415,593
Schwab Charles CorpSCHWCOM8085131051310.6%1,418,844Reduced−12,972
Raymond James Finl IncRJFCOM7547301091260.5%826,000New+826,000
Home Depot IncHDCOM4370761021250.5%354,773Added+277,567
Corning IncGLWCOM2193501051220.5%479,537Added+400,254
Philip Morris International IncPMCOM7181721091220.5%673,190Added+580,780
Teradyne IncTERCOM8807701021220.5%251,336Added+177,951
LAM Research CorpLRCXCOM NEW5128073061150.5%264,261Added+121,015
T-Mobile US IncTMUSCOM8725901041130.5%675,022Added+619,022
GE AerospaceGECOM NEW3696043011100.5%295,646Added+115,557
Intercontinental Exchange inICECOM45866F1041080.5%881,135Added+814,969
Monolithic PWR Sys IncMPWRCOM6098391051080.5%78,432Added+74,041
Abbvie IncABBVCOM00287Y1091050.5%417,193Reduced−256,251
Booking Holdings IncBKNGCOM09857L1081020.4%575,000Added+552,000
Sysco CorpSYYCOM8718291071000.4%1,198,000New+1,198,000
Chevron CorporationCVXCOM16676410097.30.4%587,088Added+405,488
Fedex CorpFDXCOM31428X10697.30.4%310,600Added+115,600
Motorola Solutions IncMSICOM NEW62007630789.70.4%216,000Added+8,738
EOG Res IncEOGCOM26875P10187.40.4%673,729Added+663,449
Progressive CorpPGRCOM74331510386.50.4%396,000Reduced−151,000
Prologis Inc.PLDCOM74340W10385.20.4%629,014Added+592,719
Kenvue IncKVUECOM49177J10284.70.4%4,433,000Added+2,161,020
Thermo Fisher Scientific IncTMOCOM88355610282.10.4%163,657Reduced−32,516
Gilead Sciences IncGILDCOM37555810381.40.4%643,915Added+1,915
TJX Cos Inc NewTJXCOM87254010981.00.4%534,426Added+61,873
Seagate Technology HLDNGS PLORD SHSG7997R10378.80.3%81,684Reduced−14,902
Huntington Bancshares IncHBANCOM44615010477.00.3%4,340,967Added+4,275,367
Netflix Inc.NFLXCOM64110L10673.70.3%1,032,280Added+266,495
Merck & Co IncMRKCOM58933Y10573.50.3%571,730Added+347,900
Sandisk CorpSNDKCOM80004C20072.20.3%31,774Added+26,874
Ishares TRMSCI EAFE ETF46428746570.70.3%680,500New+680,500
Williams Cos IncWMBCOM96945710068.80.3%924,817Added+859,017
Paypal Holdings IncPYPLCOM70450Y10367.40.3%1,559,943Added+1,403,000
Altria Group IncMOCOM02209S10364.80.3%900,000New+900,000
Halliburton CoHALCOM40621610162.30.3%1,835,289New+1,835,289
Axalta Coating Sys LtdCOMG0750C10857.70.3%1,684,960Added+531,000
Abbott LaboratoriesABTCOM00282410056.30.2%620,177Added+512,166
Structure Therapeutics IncGPCRSPONSORED ADS86366E10655.90.2%1,041,100Reduced−110,200
Ameriprise Finl IncAMPCOM03076C10655.50.2%121,000Added+103,039
Vaneck ETF TrustJUNIOR GOLD MINE92189F79155.00.2%560,000Added+360,000
Intuitive Surgical IncISRGCOM NEW46120E60254.80.2%137,864Added+48,718
Vistra CorpVSTCOM92840M10253.80.2%338,968Added+278,968
Phillips 66PSXCOM71854610453.60.2%317,000New+317,000
Colgate Palmolive CoCLCOM19416210352.60.2%573,982Reduced−104,018
Ishares TRMSCI EMG MKT ETF46428723449.10.2%718,000New+718,000
RTX CorporationRTXCOM75513E10148.90.2%257,748Added+134,896
Global PMTS IncGPNCOM37940X10248.00.2%661,474Added+599,504
Regeneron PharmaceuticalsREGNCOM75886F10746.80.2%75,000Unchanged
TAL Ed GroupTALSPONSORED ADS87408010446.50.2%4,862,300Added+1,672,400
Servicenow IncNOWCOM81762P10245.70.2%460,120Added+160,120
Accenture plc IrelandSHS CLASS AG1151C10144.80.2%360,000Added+342,421
Dexcom IncDXCMCOM25213110744.80.2%664,600New+664,600
Blackstone IncBXCOM09260D10742.20.2%359,000Added+229,000
US BancorpUSBCOM NEW90297330441.00.2%678,800Reduced−151,700
SPDR Gold TRGLDGOLD SHS78463V10740.50.2%110,000New+110,000
Capital One Finl CorpCOFCOM14040H10540.10.2%200,000Reduced−140,317
Ishares TRTIPS BD ETF46428717639.90.2%365,000Unchanged
Sea LtdSESPONSORD ADS81141R10039.20.2%409,500Reduced−29,950
Wesco International IncWCCCOM95082P10539.10.2%113,224New+113,224
Joyy IncJOYYADS REPSTG COM A46591M10939.00.2%590,500Added+162,700
Oracle CorpORCLCOM68389X10538.10.2%259,900Reduced−300,349
Chart Inds IncCOM16115Q30838.00.2%182,000Reduced−112,669
Ishares Silver TRSLVISHARES46428Q10935.60.2%666,000New+666,000
HCA Healthcare IncHCACOM40412C10135.10.2%90,000New+90,000
American Express CoAXPCOM02581610934.50.2%101,951Added+27,704
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070234.20.1%68,444Reduced−112,756
CSX CorpCSXCOM12640810334.20.1%719,035Added+438,967
Ishares IncCORE MSCI EMKT46434G10333.90.1%409,300New+409,300
Marvell Technology IncMRVLCOM57387410433.40.1%112,000New+112,000
Ishares TRMSCI ACWI ETF46428825733.20.1%211,200Unchanged
Crowdstrike Holdings IncCRWDCL A22788C10532.40.1%42,413Added+23,853
Brown & Brown IncBROCOM11523610132.30.1%503,318New+503,318
CME Group IncCMECOM12572Q10532.20.1%145,658Added+112,751
Boeing CoBACOM09702310531.40.1%145,103Added+115,888
State STR CorpSTTCOM85747710330.90.1%182,256Reduced−143,270
Warner Bros Discovery IncCOM SER A93442310429.80.1%1,119,000Reduced−66,151
Arista Networks IncANETCOM SHS04041320529.50.1%173,878Reduced−49,863
Celcuity IncCELCCOM15102K10029.00.1%277,100Reduced−39,400
Devon Energy Corp NewDVNCOM25179M10328.90.1%700,000New+700,000
Caterpillar IncCATCOM14912310127.90.1%26,208Reduced−72,400
Ross Stores IncROSTCOM77829610327.50.1%129,300Added+97,300
Everest Group LtdCOMG3223R10827.50.1%77,000New+77,000
Danaher Corp DelDHRCOM23585110227.30.1%143,551Added+83,691
Penumbra IncPENCOM70975L10727.30.1%86,330Reduced−53,068
Geo Group IncGEOCOM36162J10626.60.1%900,500Reduced−99,500
PNC Finl SVCS Group IncPNCCOM69347510526.50.1%107,770Added+198
Constellation Energy CorpCEGCOM21037T10926.30.1%105,775Added+21,303
Vici Pptys IncVICICOM92565210925.80.1%972,216New+972,216
Old Dominion Freight Line inODFLCOM67958010025.60.1%118,000New+118,000
McDonalds CorpMCDCOM58013510125.50.1%94,300Added+71,167
Deere & CoDECOM24419910525.40.1%40,000New+40,000
Salesforce IncCRMCOM79466L30225.20.1%161,000Reduced−112,000
Diamondback Energy IncFANGCOM25278X10924.70.1%140,729New+140,729
Stryker CorporationSYKCOM86366710124.70.1%78,505Reduced−8,095
Smucker J M CoSJMCOM NEW83269640524.50.1%218,000Reduced−1,011,845
TE Connectivity plcORD SHSG8705210924.40.1%121,037Added+56,637
Nextera Energy IncNEECOM65339F10124.30.1%277,000New+277,000
Parker-Hannifin CorpPHCOM70109410424.20.1%24,749Added+19,258
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK31435210523.50.1%155,300New+155,300
Newmont CorpNEMCOM65163910623.10.1%247,509Reduced−137,224
Bank of Ny Mellon CorpBNYCOM06405810022.9<0.1%158,402Reduced−210,876
Welltower IncWELLCOM95040Q10422.7<0.1%100,000Reduced−12,691
Allstate CorpALLCOM02000210122.4<0.1%94,000New+94,000
Five Below IncFIVECOM33829M10121.9<0.1%122,000Reduced−55,400
ConocophillipsCOPCOM20825C10421.7<0.1%209,089Reduced−7,161
Berkley W R CorpWRBCOM08442310221.7<0.1%308,000New+308,000
Ishares TRJPMORGAN USD EMG46428828121.3<0.1%220,600New+220,600
American Tower CorpAMTCOM03027X10021.3<0.1%129,985Unchanged
Ecolab IncECLCOM27886510021.3<0.1%76,300Added+70,000
Essential Utils IncWTRGCOM29670G10221.1<0.1%552,000Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F10621.1<0.1%280,000Unchanged
BWX Technologies IncBWXTCOM05605H10021.0<0.1%108,000New+108,000
Pinterest IncPINSCL A72352L10621.0<0.1%997,000New+997,000
Truist Finl CorpTFCCOM89832Q10920.9<0.1%418,917New+418,917
Leidos Holdings IncLDOSCOM52532710220.6<0.1%200,000New+200,000
Cummins IncCMICOM23102110618.3<0.1%25,700Added+5,100
Linde plcSHSG5495010318.2<0.1%35,000Reduced−136,163
Adobe IncADBECOM00724F10118.1<0.1%88,101Added+58,262
Coinbase Global IncCOINCOM CL A19260Q10718.0<0.1%123,000Added+112,500
Nisource IncNICOM65473P10518.0<0.1%377,583New+377,583
Moog IncMOG-ACL A61539420217.7<0.1%41,800Reduced−32,600
Cadence Design System IncCDNSCOM12738710817.7<0.1%47,166Added+19,136
Sphere Entertainment CoSPHRCL A55826T10217.2<0.1%99,300Reduced−47,300
Synopsys IncSNPSCOM87160710717.1<0.1%38,320Added+2,700
Aflac IncAFLCOM00105510217.0<0.1%145,000New+145,000
Host Hotels & Resorts IncHSTCOM44107P10416.7<0.1%703,265Added+183,362
Ishares TRCORE US AGGBD ET46428722616.5<0.1%166,500Reduced−10,800
CubesmartCUBECOM22966310916.1<0.1%405,354Unchanged
Airbnb IncABNBCOM CL A00906610115.4<0.1%107,451Added+28,451
Keysight Technologies IncKEYSCOM49338L10315.1<0.1%43,160Reduced−50,031
American WTR WKS Co Inc NewAWKCOM03042010314.8<0.1%112,583New+112,583
Sherwin Williams CoSHWCOM82434810614.1<0.1%41,081Added+11,470
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L10813.9<0.1%1,716,200Unchanged
Duke Energy Corp NewDUKCOM NEW26441C20413.9<0.1%110,000New+110,000
Rockwell Automation IncROKCOM77390310913.9<0.1%27,981Unchanged
Bristol-Myers Squibb CoBMYCOM11012210813.8<0.1%240,100Added+140,100
Edison InternationalEIXCOM28102010713.8<0.1%185,433Added+107,978
DTE Energy CoDTECOM23333110713.8<0.1%90,300New+90,300
Synchrony FinancialSYFCOM87165B10313.5<0.1%177,000New+177,000
Arcutis Biotherapeutics IncARQTCOM03969K10813.1<0.1%500,000Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F10013.0<0.1%26,249Added+9,443
West Pharmaceutical SVSC IncWSTCOM95530610512.8<0.1%35,520New+35,520
Baker Hughes CompanyBKRCL A05722G10012.3<0.1%222,433Added+105,350
Brinker International IncEATCOM10964110012.1<0.1%72,000Unchanged
Comcast Corp NewCMCSACL A20030N10112.0<0.1%488,004Added+70,167
General Dynamics CorpGDCOM36955010811.9<0.1%33,534Reduced−6,466
Inhibrx Biosciences IncINBXCOM45720N10311.3<0.1%119,200Reduced−5,800
SempraSRECOM81685110911.2<0.1%121,288Reduced−249,535
Arch Cap Group LtdORDG0450A10511.1<0.1%114,000New+114,000
Marathon Pete CorpMPCCOM56585A10211.0<0.1%43,000Reduced−8,500
Erie Indty CoERIECL A29530P10210.8<0.1%45,000New+45,000
Becton Dickinson & CoBDXCOM07588710910.6<0.1%70,000New+70,000
Price T Rowe Group IncTROWCOM74144T10810.6<0.1%93,052Added+83,852
GE Vernova IncGEVCOM36828A10110.4<0.1%8,887Reduced−7,246
Ishares TR7-10 YR TRSY BD46428744010.2<0.1%108,000New+108,000
Unum GroupUNMCOM91529Y10610.2<0.1%114,000New+114,000
American International Group IncAIGCOM NEW02687478410.1<0.1%135,497New+135,497
CVS Health CorpCVSCOM12665010010.1<0.1%97,303Reduced−57,695
Carnival Corp LtdCOMMON SHARESG2004J10310.0<0.1%348,350New+348,350
Automatic Data Processing inADPCOM0530151039.9<0.1%44,061Reduced−33,816
Crown Castle IncCCICOM22822V1019.5<0.1%126,034New+126,034
Equity ResidentialVMRKSH BEN INT29476L1079.5<0.1%140,000Added+24,009
Uber Technologies IncUBERCOM90353T1009.4<0.1%129,931New+129,931
Oreilly Automotive IncORLYCOM67103H1079.1<0.1%99,198New+99,198
Roivant Sciences LtdSHSG762791018.4<0.1%237,000Reduced−488,000
Essent Group LtdCOMG3198U1028.3<0.1%128,800Unchanged
Liberty Live Holdings IncLLYVACOM SER A5309091008.2<0.1%80,700Reduced−5,100
BGC Group IncBGCCL A0889291048.1<0.1%762,200Unchanged
IntuitINTUCOM4612021038.1<0.1%31,000Reduced−18,568
Ceva IncCEVACOM1572101058.0<0.1%169,700Reduced−91,700
Norfolk Southn CorpNSCCOM6558441088.0<0.1%25,391Reduced−84,705
Macom Tech Solutions Holdings IMTSICOM55405Y1007.9<0.1%20,867New+20,867
Southern CoSOCOM8425871077.9<0.1%82,800Added+36,800
Mastec IncMTZCOM5763231097.9<0.1%19,000New+19,000
Chipotle Mexican Grill IncCMGCOM1696561057.9<0.1%232,200Added+138,429
Janus Henderson Group plcORD SHSG4474Y2147.8<0.1%151,000New+151,000
McKesson CorpMCKCOM58155Q1037.5<0.1%9,983Reduced−1,200
Jabil IncJBLCOM4663131037.5<0.1%19,426New+19,426
Globe Life IncGLCOM37959E1027.3<0.1%41,000Unchanged
General MTRS CoGMCOM37045V1007.3<0.1%94,961New+94,961
Equinix IncEQIXCOM29444U7007.3<0.1%7,000Unchanged
Ishares TRISHS 1-5YR INVS4642886467.2<0.1%137,200Reduced−33,500
Cava Group IncCAVACOM1489291027.2<0.1%91,602New+91,602
CDW CorpCDWCOM12514G1087.0<0.1%50,000New+50,000
Hasbro IncHASCOM4180561077.0<0.1%84,500Reduced−93,048
Assured Guaranty LtdCOMG0585R1067.0<0.1%86,900Unchanged
Virtu Finl IncVIRTCL A9282541016.8<0.1%113,600Reduced−17,100
Jazz Pharmaceuticals plcSHS USDG508711056.7<0.1%28,000Unchanged
Textron IncTXTCOM8832031016.7<0.1%73,100New+73,100
Air Products and Chemicals IAPDCOM0091581066.6<0.1%22,502Reduced−46,601
Ishares Gold TRIAUISHARES NEW4642852046.5<0.1%86,000New+86,000
Melco Resorts and Entmnt LtdMLCOADR5854641006.4<0.1%1,216,000Unchanged
Robinhood MKTS IncHOODCOM CL A7707001026.3<0.1%63,000New+63,000
Northern TR CorpNTRSCOM6658591046.3<0.1%36,052Unchanged
Meritage Homes CorpMTHCOM59001A1026.2<0.1%73,800Reduced−23,900
Best Buy IncBBYCOM0865161016.0<0.1%79,700New+79,700
Occidental Pete CorpOXYCOM6745991056.0<0.1%122,517New+122,517
Vulcan Matls CoVMCCOM9291601095.9<0.1%20,000Added+1,441
The Cigna GroupCICOM1255231005.8<0.1%21,100New+21,100
Otis Worldwide CorpOTISCOM68902V1075.7<0.1%79,453Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1035.6<0.1%40,605Reduced−73,395
Lyondellbasell Industries NVSHS - A -N537451005.6<0.1%106,000New+106,000
Marriott International Inc NewMARCL A5719032025.6<0.1%15,000Reduced−15,000
Qorvo IncCOM74736K1015.5<0.1%58,996Unchanged
News Corp NewNWSACL A65249B1095.5<0.1%219,500New+219,500
Moodys CorpMCOCOM6153691055.4<0.1%12,000Unchanged
Xcel Energy IncXELCOM98389B1005.3<0.1%65,700Reduced−284,000
Godaddy IncGDDYCL A3802371075.3<0.1%62,038New+62,038
Cencora IncCORCOM03073E1055.2<0.1%18,200Unchanged
EnersysENSCOM29275Y1025.1<0.1%22,000Unchanged
LAS Vegas Sands CorpLVSCOM5178341075.0<0.1%109,111Reduced−236,689
The Trade Desk IncTTDCOM CL A88339J1055.0<0.1%278,148New+278,148
Amgen IncAMGNCOM0311621005.0<0.1%13,775Unchanged
Warner Music Group CorpWMGCOM CL A9345502035.0<0.1%184,000Unchanged
Morgan StanleyMSCOM NEW6174464484.8<0.1%23,026Reduced−89,734
Blackrock IncBLKCOM09290D1014.8<0.1%5,000Reduced−34,053
Marsh & McLennan Cos IncMRSHCOM5717481024.7<0.1%28,400Reduced−54,247
Ishares TR20 YR TR BD ETF4642874324.7<0.1%53,890Unchanged
CMS Energy CorpCMSCOM1258961004.6<0.1%60,215Unchanged
Litman Gregory FDS TRIMGP DBI MAN ETF53700T8274.6<0.1%149,900Reduced−31,900
Kinder Morgan Inc DelKMICOM49456B1014.6<0.1%143,098Reduced−336,768
3M CoMMMCOM88579Y1014.6<0.1%28,189Reduced−12,407
Waste MGMT Inc DelWMCOM94106L1094.5<0.1%20,189Unchanged
Global X FDSGB MSCI AR ETF37950E2594.3<0.1%46,596New+46,596
Deckers Outdoor CorpDECKCOM2435371074.2<0.1%42,500Reduced−26,487
Reinsurance Group Amer IncRGACOM NEW7593516044.2<0.1%19,518Unchanged
PPL CorpPPLCOM69351T1064.1<0.1%112,583New+112,583
Hewlett Packard Enterprise CHPECOM42824C1094.1<0.1%90,500New+90,500
HCI Group IncHCICOM40416E1034.0<0.1%22,600Reduced−16,900
Expedia Group IncEXPECOM NEW30212P3033.8<0.1%14,914Unchanged
Travelers Companies IncTRVCOM89417E1093.7<0.1%11,142Reduced−5,656
Tactile Sys Technology IncTCMDCOM87357P1003.7<0.1%123,400Reduced−41,900
Skywest IncSKYWCOM8308791023.7<0.1%36,800Reduced−12,900
Agilent Technologies IncACOM00846U1013.6<0.1%27,303Unchanged
Avepoint IncAVPTCOM CL A0536041043.5<0.1%314,100Unchanged
Evolent Health IncEVHCL A30050B1013.4<0.1%630,000Unchanged
Nike IncNKECL B6541061033.4<0.1%82,367Unchanged
Taylor Morrison Home CorpCOM87724P1063.3<0.1%46,000Unchanged
Ishares IncMSCI WORLD ETF4642863923.2<0.1%16,000New+16,000
AON plcSHS CL AG0403H1083.2<0.1%9,700Reduced−80,729
RLX Technology IncRLXSPONSORED ADS74969N1032.9<0.1%1,510,200Unchanged
Eaton Corp plcSHSG291831032.6<0.1%6,190Reduced−13,810
Ormat Technologies IncORACOM6866881022.6<0.1%24,000Unchanged
Broadridge Finl Solutions inBRCOM11133T1032.5<0.1%18,000New+18,000
Weave Communications IncWEAVCOM94724R1082.2<0.1%364,262Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2032.2<0.1%6,600New+6,600
Qnity Electronics IncQCOMMON STOCK74743L1002.1<0.1%12,900New+12,900
DOW Holdings IncDOWCOM2605571032.0<0.1%73,593Reduced−330,793
Worthington Enterprises IncWORCOM9818111022.0<0.1%36,500Reduced−41,500
Simmons First Natl CorpSFNCCL A $1 PAR8287302002.0<0.1%86,400Reduced−137,400
Lumen Technologies IncLUMNCOM5502411031.9<0.1%250,000Unchanged
Hartford Insurance Group IncHIGCOM4165151041.9<0.1%14,423New+14,423
Autodesk IncADSKCOM0527691061.8<0.1%9,400Reduced−22,580
Medtronic plcSHSG5960L1031.8<0.1%22,490Reduced−149,561
Fidelity Natl Information SVFISCOM31620M1061.7<0.1%45,000Reduced−1,230,500
Copart IncCPRTCOM2172041061.7<0.1%62,000New+62,000
Walker & Dunlop IncWDCOM93148P1021.7<0.1%31,700Unchanged
Wynn Resorts LtdWYNNCOM9831341071.7<0.1%17,700New+17,700
Vanguard International Equity Index FTT WRLD ST ETF9220427421.7<0.1%10,800Unchanged
Tyson Foods IncTSNCL A9024941031.5<0.1%26,700Reduced−137,122
Amphenol CorpAPHCL A0320951011.5<0.1%8,400Reduced−308,390
Atrenew IncRERESPONSORED ADS00138L1081.4<0.1%368,200Reduced−368,200
WW Grainger IncGWWCOM3848021041.4<0.1%1,000Unchanged
Cardinal Health IncCAHCOM14149Y1081.4<0.1%5,700Unchanged
Docusign IncDOCUCOM2561631061.3<0.1%29,700Unchanged
Pfizer IncPFECOM7170811031.1<0.1%43,700Reduced−205,271
Lennar CorpLENCL A5260571041.0<0.1%11,300Unchanged
Jefferies Financial Group inJEFCOM47233W1091.0<0.1%19,400Reduced−32,400
PDD Holdings IncPDDSPONSORED ADS7223041020.9<0.1%12,000Reduced−45,459
SPDR Series TrustST PORT HIGH ETF78468R6060.8<0.1%36,000Unchanged
On Semiconductor CorpONCOM6821891050.8<0.1%8,900New+8,900
PG&E CorpPCGCOM69331C1080.8<0.1%50,000Reduced−700,662
Trane Technologies plcSHSG8994E1030.8<0.1%1,600Reduced−1,500
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.7<0.1%23,800Unchanged
Hello Group IncMOMOADS4234031040.7<0.1%122,500Reduced−248,900
Freeport McMoran IncFCXCL B35671D8570.7<0.1%11,000Reduced−117,199
SPDR Series TrustST INTER BD ETF78464A3750.5<0.1%15,100Reduced−174,400
Akamai Technologies IncAKAMCOM00971T1010.4<0.1%3,800Unchanged
Steris plcSHS USDG8473T1000.3<0.1%1,414Reduced−9,586
Willis Towers Watson plc LtdSHSG966291030.3<0.1%1,000Reduced−1,450

Sold out: 87 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AES CorpAESCOM00130H1050.00.0%0Sold out−411,000
Ameris BancorpABCBCOM03076K1080.00.0%0Sold out−36,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−1,013,500
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−118,273
ARM Holdings plcARMSPONSORED ADS0420682050.00.0%0Sold out−41,617
AT&T IncTCOM00206R1020.00.0%0Sold out−412,194
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−23,000
Bank Hawaii CorpBOHCOM0625401090.00.0%0Sold out−101,600
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−147,333
Camden Ppty TRCPTSH BEN INT1331311020.00.0%0Sold out−106,000
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−421,603
Carvana CoCVNACL A1468691020.00.0%0Sold out−234,000
Chubb Ltd SwitzCOMH1467J1040.00.0%0Sold out−14,499
Church & Dwight Co IncCHDCOM1713401020.00.0%0Sold out−157,000
Cintas CorpCTASCOM1729081050.00.0%0Sold out−27,151
CNO Finl Group IncCNOCOM12621E1030.00.0%0Sold out−90,500
Constellation Brands IncSTZCL A21036P1080.00.0%0Sold out−30,000
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−1,355,000
CRH plcORDG255081050.00.0%0Sold out−75,773
Datadog IncDDOGCL A COM23804L1030.00.0%0Sold out−10,482
Disney Walt CoDISCOM2546871060.00.0%0Sold out−81,816
Doordash IncDASHCL A25809K1050.00.0%0Sold out−38,722
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0Sold out−99,528
Electronic Arts IncCOM2855121090.00.0%0Sold out−19,500
EQT CorpEQTCOM26884L1090.00.0%0Sold out−518,000
Equifax IncEFXCOM2944291050.00.0%0Sold out−170,000
Essex Ppty TR IncESSCOM2971781050.00.0%0Sold out−110,098
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−30,902
Extra Space Storage IncEXRCOM30225T1020.00.0%0Sold out−41,904
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−266,328
First Indl Rlty TR IncFRCOM32054K1030.00.0%0Sold out−158,000
Fiserv IncFISVCOM3377381080.00.0%0Sold out−447,623
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−76,500
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−543,000
Hologic IncCOM4364401010.00.0%0Sold out−445,385
Honeywell International IncCOM4385161060.00.0%0Sold out−794,378
Idexx Labs IncIDXXCOM45168D1040.00.0%0Sold out−13,147
Interactive Brokers Group inIBKRCOM CL A45841N1070.00.0%0Sold out−35,176
International Business MachsIBMCOM4592001010.00.0%0Sold out−41,250
Invitation Homes IncINVHCOM46187W1070.00.0%0Sold out−1,028,098
Ishares IncESG AWR MSCI EM46434G8630.00.0%0Sold out−470,600
Ishares TRCORE MSCI TOTAL46432F8340.00.0%0Sold out−997,500
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1340.00.0%0Sold out−128,700
KKR & Co IncKKRCOM48251W1040.00.0%0Sold out−104,000
Kroger CoKRCOM5010441010.00.0%0Sold out−16,388
Landstar Sys IncLSTRCOM5150981010.00.0%0Sold out−14,989
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−350,000
Madison Square GRDN SPRT CorMSGSCL A55825T1030.00.0%0Sold out−5,400
Masimo CorpCOM5747951000.00.0%0Sold out−309,102
Metlife IncMETCOM59156R1080.00.0%0Sold out−70,050
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−4,000
Microchip Technology Inc.MCHPCOM5950171040.00.0%0Sold out−557,040
Molina Healthcare IncMOHCOM60855R1000.00.0%0Sold out−61,000
Mondelez International IncMDLZCL A6092071050.00.0%0Sold out−328,000
Nasdaq IncNDAQCOM6311031080.00.0%0Sold out−43,337
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−622,156
Owens Corning NewOCCOM6907421010.00.0%0Sold out−22,000
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−48,908
Pinnacle West Cap CorpPNWCOM7234841010.00.0%0Sold out−82,000
Plexus CorpPLXSCOM7291321000.00.0%0Sold out−19,000
Regions Financial Corp NewRFCOM7591EP1000.00.0%0Sold out−40,000
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−91,584
Restaurant Brands International IncQSRCOM76131D1030.00.0%0Sold out−474,200
Royal Gold IncRGLDCOM7802871080.00.0%0Sold out−80,000
Schwab Strategic TRFUNDAMENTAL INTL8085247550.00.0%0Sold out−200,000
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−566,000
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−99,928
SPDR Index SHS FDSSTATE STREET SPD78463X8890.00.0%0Sold out−1,949,500
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−26,963
Sprinklr IncCXMCL A85208T1070.00.0%0Sold out−624,800
Sprout Social IncSPTCOM CL A85209W1090.00.0%0Sold out−38,100
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0Sold out−752,000
Take-Two Interactive SoftwarTTWOCOM8740541090.00.0%0Sold out−6,326
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0Sold out−142,974
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−1,975,800
TXNM Energy IncTXNMCOM69349H1070.00.0%0Sold out−71,000
United Parcel SVCS IncUPSCL B9113121060.00.0%0Sold out−103,325
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.00.0%0Sold out−644,100
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−100,200
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.00.0%0Sold out−153,200
Verisign IncVRSNCOM92343E1020.00.0%0Sold out−12,848
Verizon Communications IncVZCOM92343V1040.00.0%0Sold out−245,933
Viatris IncVTRSCOM92556V1060.00.0%0Sold out−1,901,000
Vistance Networks IncVISNCOM20337X1090.00.0%0Sold out−1,000,000
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−211,200
YUM Brands IncYUMCOM9884981010.00.0%0Sold out−63,000
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−62,000

Source: SEC EDGAR, Form 13F-HR, accession 0002094379-26-000019 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.