Capitolis Liquid Global Markets LLC

CIK 2094379 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Capitolis Liquid Global Markets LLC reported 320 US-listed holdings worth $22.98 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.1%), Microsoft Corp. (4.3%) and Meta Platforms, Inc. (4.2%). Against the quarter before, it opened 78 positions, added to 96, trimmed 97 and sold out of 87.

Reported holdings$22.98B+46.2% on Q1 2026

Positions320-9 on Q1 2026

The largest ten35.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 78Added 96Held 49Trimmed 97Sold out 87

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 78

iShares Inc. EWZ$283.6 million
Honeywell International Inc. HON$264.0 million
Honeywell Aerospace Inc. Com HONA$250.6 million
Raymond James Financial Inc. RJF$125.6 million
Sysco Corp. SYY$100.1 million
iShares Trust EFA$70.7 million
Altria Group, Inc. MO$64.8 million
Halliburton Co. HAL$62.3 million

and 70 more in the table below

Added to 96

Micron Technology Inc. MU+527,334 shares · +189%
Tesla, Inc. TSLA+1.4 million shares · +554%
NVIDIA Corp. NVDA+2.5 million shares · +45%
Meta Platforms, Inc. META+725,424 shares · +74%
Goldman Sachs Group Inc. GS+349,459 shares · +411%
Palantir Technologies Inc. PLTR+2.8 million shares · +562%
Microsoft Corp. MSFT+851,582 shares · +47%
Advanced Micro Devices Inc. AMD+522,111 shares · +161%

and 88 more in the table below

Trimmed 97

Broadcom Inc. AVGO-1.1 million shares · -43%
Eli Lilly & Co. LLY-190,292 shares · -52%
Bank of America Corp. BAC-3.8 million shares · -37%
Apple Inc. AAPL-674,048 shares · -20%
J.M. Smucker Co. SJM-1.0 million shares · -82%
Alphabet Inc. GOOG-293,108 shares · -19%
Caterpillar Inc. CAT-72,400 shares · -73%
Linde plc LIN-136,163 shares · -80%

and 89 more in the table below

Sold out of 87

SPDR S&P 500 SPY$489.1 million last quarter
Honeywell International Inc. HON$179.6 million last quarter
Terns Pharmaceuticals Inc. TERN$104.2 million last quarter
SPDR Portfolio Developed World SPDW$89.0 million last quarter
iShares Trust IXUS$86.4 million last quarter
Carvana Co. CVNA$73.6 million last quarter
NetApp, Inc. NTAP$63.7 million last quarter
Western Digital Corp. WDC$57.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	8,099,495	$1.62 billion	7.05%	+2,499,206
Microsoft Corp. MSFT	2,679,089	$999.4 million	4.35%	+851,582
Meta Platforms, Inc. META	1,701,091	$958.2 million	4.17%	+725,424
Micron Technology Inc. MU	806,766	$931.2 million	4.05%	+527,334
Apple Inc. AAPL	2,633,009	$761.9 million	3.31%	-674,048
Alphabet Inc. GOOGL	1,918,321	$685.6 million	2.98%	+268,187
Tesla, Inc. TSLA	1,623,903	$683.0 million	2.97%	+1,375,582
Broadcom Inc. AVGO	1,445,100	$545.9 million	2.38%	-1,074,730
JPMorgan Chase & Co. JPM	1,611,262	$527.4 million	2.29%	+174,126
Advanced Micro Devices Inc. AMD	847,327	$492.2 million	2.14%	+522,111
Alphabet Inc. GOOG	1,260,112	$445.2 million	1.94%	-293,108
Goldman Sachs Group Inc. GS	434,402	$439.3 million	1.91%	+349,459
Palantir Technologies Inc. PLTR	3,246,596	$378.8 million	1.65%	+2,756,365
Analog Devices Inc. ADI	939,645	$373.2 million	1.62%	+467,145
Bank of America Corp. BAC	6,355,597	$362.1 million	1.58%	-3,812,618
Costco Wholesale Corp. COST	379,720	$355.2 million	1.55%	-61,596
iShares Inc. EWZ	8,220,400	$283.6 million	1.23%	new
UnitedHealth Group Inc. UNH	650,742	$270.5 million	1.18%	+373,912
Amazon.com Inc. AMZN	1,126,218	$268.4 million	1.17%	-99,619
Johnson & Johnson JNJ	1,054,146	$267.7 million	1.16%	+486,845
Honeywell International Inc. HON	1,179,179	$264.0 million	1.15%	new
Mastercard Inc. MA	511,519	$262.7 million	1.14%	+42,554
Honeywell Aerospace Inc. Com HONA	1,133,679	$250.6 million	1.09%	new
KLA Corp. KLAC	816,563	$246.4 million	1.07%	+756,575
Applied Materials Inc. AMAT	335,830	$242.8 million	1.06%	+194,482
Elevance Health, Inc. ELV	614,190	$237.5 million	1.03%	+549,152
Intel Corp. INTC	1,677,141	$234.2 million	1.02%	+1,258,877
Wells Fargo & Company WFC	2,803,830	$231.7 million	1.01%	+2,646,822
NXP Semiconductors N.V. NXPI	821,401	$230.8 million	1.00%	+543,595
Cisco Systems, Inc. CSCO	1,912,441	$224.6 million	0.98%	-502,688
Eli Lilly & Co. LLY	177,877	$213.4 million	0.93%	-190,292
Citigroup Inc. C	1,461,462	$204.5 million	0.89%	-171,465
Coca-Cola Co. KO	2,480,786	$201.6 million	0.88%	+942,412
Webster Finl Corp. WBS	2,420,761	$185.0 million	0.80%	+1,811,478
Procter & Gamble Co. PG	1,157,222	$169.7 million	0.74%	+838,124
Qualcomm Inc. QCOM	908,998	$168.0 million	0.73%	+279,876
Walmart Inc. WMT	1,440,683	$163.2 million	0.71%	+454,368
PepsiCo Inc. PEP	1,127,604	$152.7 million	0.66%	+38,023
Lockheed Martin Corp. LMT	293,919	$149.7 million	0.65%	+169,753
Texas Instruments Inc. TXN	488,795	$145.7 million	0.63%	-206,381
Norwegian Cruise Line Holdings Ltd. NCLH	6,463,695	$136.4 million	0.59%	+2,415,593
Charles Schwab Corp. SCHW	1,418,844	$130.9 million	0.57%	-12,972
Raymond James Financial Inc. RJF	826,000	$125.6 million	0.55%	new
Home Depot, Inc. HD	354,773	$125.1 million	0.54%	+277,567
Corning Inc. GLW	479,537	$122.5 million	0.53%	+400,254
Philip Morris International Inc. PM	673,190	$121.8 million	0.53%	+580,780
Teradyne, Inc. TER	251,336	$121.6 million	0.53%	+177,951
Lam Research Corp. LRCX	264,261	$114.5 million	0.50%	+121,015
T-Mobile US, Inc. TMUS	675,022	$113.2 million	0.49%	+619,022
General Electric Co. GE	295,646	$110.5 million	0.48%	+115,557
Intercontinental Exchange, Inc. ICE	881,135	$108.5 million	0.47%	+814,969
Monolithic Power Systems, Inc. MPWR	78,432	$108.4 million	0.47%	+74,041
AbbVie Inc. ABBV	417,193	$105.0 million	0.46%	-256,251
Booking Holdings Inc. BKNG	575,000	$102.5 million	0.45%	+552,000
Sysco Corp. SYY	1,198,000	$100.1 million	0.44%	new
Chevron Corp. CVX	587,088	$97.3 million	0.42%	+405,488
FedEx Corp. FDX	310,600	$97.3 million	0.42%	+115,600
Motorola Solutions, Inc. MSI	216,000	$89.7 million	0.39%	+8,738
EOG Resources Inc. EOG	673,729	$87.4 million	0.38%	+663,449
Progressive Corp. PGR	396,000	$86.5 million	0.38%	-151,000
Prologis, Inc. PLD	629,014	$85.2 million	0.37%	+592,719
Kenvue Inc. KVUE	4,433,000	$84.7 million	0.37%	+2,161,020
Thermo Fisher Scientific Inc. TMO	163,657	$82.1 million	0.36%	-32,516
Gilead Sciences, Inc. GILD	643,915	$81.4 million	0.35%	+1,915
TJX Companies Inc. TJX	534,426	$81.0 million	0.35%	+61,873
Seagate Technology Holdings plc STX	81,684	$78.8 million	0.34%	-14,902
Huntington Bancshares Inc. HBAN	4,340,967	$77.0 million	0.33%	+4,275,367
Netflix Inc. NFLX	1,032,280	$73.7 million	0.32%	+266,495
Merck & Co., Inc. MRK	571,730	$73.5 million	0.32%	+347,900
Sandisk Corp. SNDK	31,774	$72.2 million	0.31%	+26,874
iShares Trust EFA	680,500	$70.7 million	0.31%	new
Williams Companies, Inc. WMB	924,817	$68.8 million	0.30%	+859,017
PayPal Holdings, Inc. PYPL	1,559,943	$67.4 million	0.29%	+1,403,000
Altria Group, Inc. MO	900,000	$64.8 million	0.28%	new
Halliburton Co. HAL	1,835,289	$62.3 million	0.27%	new
Axalta Coating Systems Ltd. AXTA	1,684,960	$57.7 million	0.25%	+531,000
Abbott Laboratories ABT	620,177	$56.3 million	0.24%	+512,166
Structure Therapeutics Inc. GPCR	1,041,100	$55.9 million	0.24%	-110,200
Ameriprise Financial Inc. AMP	121,000	$55.5 million	0.24%	+103,039
Vaneck ETF Trust GDXJ	560,000	$55.0 million	0.24%	+360,000
Intuitive Surgical Inc. ISRG	137,864	$54.8 million	0.24%	+48,718
Vistra Corp. VST	338,968	$53.8 million	0.23%	+278,968
Phillips 66 PSX	317,000	$53.6 million	0.23%	new
Colgate-Palmolive Co. CL	573,982	$52.6 million	0.23%	-104,018
iShares Trust EEM	718,000	$49.1 million	0.21%	new
RTX Corp. RTX	257,748	$48.9 million	0.21%	+134,896
Global Payments Inc. GPN	661,474	$48.0 million	0.21%	+599,504
Regeneron Pharmaceuticals, Inc. REGN	75,000	$46.8 million	0.20%	no change
Tal Education Group TAL	4,862,300	$46.5 million	0.20%	+1,672,400
ServiceNow, Inc. NOW	460,120	$45.7 million	0.20%	+160,120
Accenture plc ACN	360,000	$44.8 million	0.19%	+342,421
Dexcom Inc. DXCM	664,600	$44.8 million	0.19%	new
Blackstone Inc. BX	359,000	$42.2 million	0.18%	+229,000
U.S. Bancorp USB	678,800	$41.0 million	0.18%	-151,700
SPDR Gold Trust GLD	110,000	$40.5 million	0.18%	new
Capital One Financial Corp. COF	200,000	$40.1 million	0.17%	-140,317
iShares Barclays Tips Bond TIP	365,000	$39.9 million	0.17%	no change
Sea Limited SE	409,500	$39.2 million	0.17%	-29,950
Wesco International Inc. WCC	113,224	$39.1 million	0.17%	new
Joyy Inc. JOYY	590,500	$39.0 million	0.17%	+162,700
Oracle Corp. ORCL	259,900	$38.1 million	0.17%	-300,349
Chart Inds Inc. GTLS	182,000	$38.0 million	0.17%	-112,669
iShares Silver Trust SLV	666,000	$35.6 million	0.15%	new
HCA Healthcare, Inc. HCA	90,000	$35.1 million	0.15%	new
American Express Co. AXP	101,951	$34.5 million	0.15%	+27,704
Berkshire Hathaway Inc. Class B BRKB	68,444	$34.2 million	0.15%	-112,756
CSX Corp. CSX	719,035	$34.2 million	0.15%	+438,967
iShares Core MSCI Emerging Mark IEMG	409,300	$33.9 million	0.15%	new
Marvell Technology, Inc. MRVL	112,000	$33.4 million	0.15%	new
iShares Trust ACWI	211,200	$33.2 million	0.14%	no change
CrowdStrike Holdings, Inc. CRWD	42,413	$32.4 million	0.14%	+23,853
Brown & Brown, Inc. BRO	503,318	$32.3 million	0.14%	new
CME Group Inc. CME	145,658	$32.2 million	0.14%	+112,751
Boeing Co. BA	145,103	$31.4 million	0.14%	+115,888
State Street Corp. STT	182,256	$30.9 million	0.13%	-143,270
Warner Bros. Discovery, Inc. WBD	1,119,000	$29.8 million	0.13%	-66,151
Arista Networks, Inc. ANET	173,878	$29.5 million	0.13%	-49,863
Celcuity Inc. CELC	277,100	$29.0 million	0.13%	-39,400
Devon Energy Corp. DVN	700,000	$28.9 million	0.13%	new
Caterpillar Inc. CAT	26,208	$27.9 million	0.12%	-72,400
ROSS Stores, Inc. ROST	129,300	$27.5 million	0.12%	+97,300
Everest Group, Ltd. EG	77,000	$27.5 million	0.12%	new
Danaher Corp. DHR	143,551	$27.3 million	0.12%	+83,691
Penumbra Inc. PEN	86,330	$27.3 million	0.12%	-53,068
GEO Group Inc. GEO	900,500	$26.6 million	0.12%	-99,500
PNC Financial Services Group, Inc. PNC	107,770	$26.5 million	0.12%	+198
Constellation Energy Corp. CEG	105,775	$26.3 million	0.11%	+21,303
Vici Properties Inc. VICI	972,216	$25.8 million	0.11%	new
Old Dominion Freight Line, Inc. ODFL	118,000	$25.6 million	0.11%	new
McDonald's Corp. MCD	94,300	$25.5 million	0.11%	+71,167
Deere & Co. DE	40,000	$25.4 million	0.11%	new
Salesforce, Inc. CRM	161,000	$25.2 million	0.11%	-112,000
Diamondback Energy, Inc. FANG	140,729	$24.7 million	0.11%	new
Stryker Corp. SYK	78,505	$24.7 million	0.11%	-8,095
J.M. Smucker Co. SJM	218,000	$24.5 million	0.11%	-1,011,845
TE Connectivity plc TEL	121,037	$24.4 million	0.11%	+56,637
NextEra Energy Inc. NEE	277,000	$24.3 million	0.11%	new
Parker-Hannifin Corp. PH	24,749	$24.2 million	0.11%	+19,258
Fedex Fght Hldg Co. Inc. Common Stock FDXF	155,300	$23.5 million	0.10%	new
Newmont Corp. NEM	247,509	$23.1 million	0.10%	-137,224
Bank of New York Mellon Corp. BNY	158,402	$22.9 million	0.10%	-210,876
Welltower Inc. WELL	100,000	$22.7 million	0.10%	-12,691
Allstate Corp. ALL	94,000	$22.4 million	0.10%	new
Five Below, Inc. FIVE	122,000	$21.9 million	0.10%	-55,400
ConocoPhillips COP	209,089	$21.7 million	0.09%	-7,161
W. R. Berkley Corp. WRB	308,000	$21.7 million	0.09%	new
iShares Trust EMB	220,600	$21.3 million	0.09%	new
American Tower Corp. AMT	129,985	$21.3 million	0.09%	no change
Ecolab Inc. ECL	76,300	$21.3 million	0.09%	+70,000
Essential Utilities, Inc. WTRG	552,000	$21.1 million	0.09%	no change
Vaneck ETF Trust GDX	280,000	$21.1 million	0.09%	no change
BWX Technologies, Inc. BWXT	108,000	$21.0 million	0.09%	new
Pinterest, Inc. PINS	997,000	$21.0 million	0.09%	new
Truist Financial Corp. TFC	418,917	$20.9 million	0.09%	new
Leidos Holdings, Inc. LDOS	200,000	$20.6 million	0.09%	new
Cummins Inc. CMI	25,700	$18.3 million	0.08%	+5,100
Linde plc LIN	35,000	$18.2 million	0.08%	-136,163
Adobe Inc. ADBE	88,101	$18.1 million	0.08%	+58,262
Coinbase Global, Inc. COIN	123,000	$18.0 million	0.08%	+112,500
Nisource Inc. NI	377,583	$18.0 million	0.08%	new
Moog Inc. MOGA	41,800	$17.7 million	0.08%	-32,600
Cadence Design Systems Inc. CDNS	47,166	$17.7 million	0.08%	+19,136
Sphere Entertainment Co. SPHR	99,300	$17.2 million	0.07%	-47,300
Synopsys Inc. SNPS	38,320	$17.1 million	0.07%	+2,700
Aflac Inc. AFL	145,000	$17.0 million	0.07%	new
Host Hotels & Resorts, Inc. HST	703,265	$16.7 million	0.07%	+183,362
iShares Trust AGG	166,500	$16.5 million	0.07%	-10,800
CubeSmart CUBE	405,354	$16.1 million	0.07%	no change
Airbnb, Inc. ABNB	107,451	$15.4 million	0.07%	+28,451
Keysight Technologies, Inc. KEYS	43,160	$15.1 million	0.07%	-50,031
American Water Works Company, Inc. AWK	112,583	$14.8 million	0.06%	new
Sherwin Williams Co. SHW	41,081	$14.1 million	0.06%	+11,470
Full Truck Alliance Co. Ltd YMM	1,716,200	$13.9 million	0.06%	no change
Duke Energy Corp. DUK	110,000	$13.9 million	0.06%	new
Rockwell Automation, Inc. ROK	27,981	$13.9 million	0.06%	no change
Bristol-Myers Squibb Co. BMY	240,100	$13.8 million	0.06%	+140,100
Edison International EIX	185,433	$13.8 million	0.06%	+107,978
DTE Energy Co. DTE	90,300	$13.8 million	0.06%	new
Synchrony Financial SYF	177,000	$13.5 million	0.06%	new
Arcutis Biotherapeutics Inc. ARQT	500,000	$13.1 million	0.06%	no change
Vertex Pharmaceuticals Inc. VRTX	26,249	$13.0 million	0.06%	+9,443
West Pharmaceutical Services Inc. WST	35,520	$12.8 million	0.06%	new
Baker Hughes Co. BKR	222,433	$12.3 million	0.05%	+105,350
Brinker International, Inc. EAT	72,000	$12.1 million	0.05%	no change
Comcast Corp. CMCSA	488,004	$12.0 million	0.05%	+70,167
General Dynamics Corp. GD	33,534	$11.9 million	0.05%	-6,466
Inhibrx Biosciences Inc. INBX	119,200	$11.3 million	0.05%	-5,800
Sempra SRE	121,288	$11.2 million	0.05%	-249,535
Arch Capital Group Ltd. ACGL	114,000	$11.1 million	0.05%	new
Marathon Petroleum Corp. MPC	43,000	$11.0 million	0.05%	-8,500
Erie Indemnity Co. ERIE	45,000	$10.8 million	0.05%	new
Becton Dickinson & Co. BDX	70,000	$10.6 million	0.05%	new
T. Rowe Price Group, Inc. TROW	93,052	$10.6 million	0.05%	+83,852
GE Vernova Inc. GEV	8,887	$10.4 million	0.05%	-7,246
iShares Trust IEF	108,000	$10.2 million	0.04%	new
Unum Group UNM	114,000	$10.2 million	0.04%	new
American International Group, Inc. AIG	135,497	$10.1 million	0.04%	new
CVS Health Corp. CVS	97,303	$10.1 million	0.04%	-57,695
Carnival Corp. Ltd. CCL	348,350	$10.0 million	0.04%	new
Automatic Data Processing Inc. ADP	44,061	$9.9 million	0.04%	-33,816
Crown Castle Inc. CCI	126,034	$9.5 million	0.04%	new
Vivmark Residential VMRK	140,000	$9.5 million	0.04%	+24,009
Uber Technologies, Inc. UBER	129,931	$9.4 million	0.04%	new
O'Reilly Automotive, Inc. ORLY	99,198	$9.1 million	0.04%	new
Roivant Sciences Ltd. ROIV	237,000	$8.4 million	0.04%	-488,000
Essent Group Ltd. ESNT	128,800	$8.3 million	0.04%	no change
Liberty Live Holdings Inc. Com Ser A LLYVA	80,700	$8.2 million	0.04%	-5,100
BGC Group, Inc. BGC	762,200	$8.1 million	0.04%	no change
Intuit Inc. INTU	31,000	$8.1 million	0.04%	-18,568
Ceva Inc. CEVA	169,700	$8.0 million	0.03%	-91,700
Norfolk Southern Corp. NSC	25,391	$8.0 million	0.03%	-84,705
Macom Technology Solutions Holdings, Inc. MTSI	20,867	$7.9 million	0.03%	new
Southern Co. SO	82,800	$7.9 million	0.03%	+36,800
Mastec Inc. MTZ	19,000	$7.9 million	0.03%	new
Chipotle Mexican Grill Inc. CMG	232,200	$7.9 million	0.03%	+138,429
Janus Henderson Group PLC JHG	151,000	$7.8 million	0.03%	new
McKesson Corp. MCK	9,983	$7.5 million	0.03%	-1,200
Jabil Inc. JBL	19,426	$7.5 million	0.03%	new
Globe Life Inc. GL	41,000	$7.3 million	0.03%	no change
General Motors Co. GM	94,961	$7.3 million	0.03%	new
Equinix Inc. EQIX	7,000	$7.3 million	0.03%	no change
iShares Trust IGSB	137,200	$7.2 million	0.03%	-33,500
Cava Group, Inc. CAVA	91,602	$7.2 million	0.03%	new
CDW Corp. CDW	50,000	$7.0 million	0.03%	new
Hasbro, Inc. HAS	84,500	$7.0 million	0.03%	-93,048
Assured Guaranty Ltd. AGO	86,900	$7.0 million	0.03%	no change
Virtu Financial, Inc. VIRT	113,600	$6.8 million	0.03%	-17,100
Jazz Pharmaceuticals plc JAZZ	28,000	$6.7 million	0.03%	no change
Textron Inc. TXT	73,100	$6.7 million	0.03%	new
Air Products & Chemicals, Inc. APD	22,502	$6.6 million	0.03%	-46,601
iShares Gold Trust IAU	86,000	$6.5 million	0.03%	new
Melco Resorts and Entmnt Ltd MLCO	1,216,000	$6.4 million	0.03%	no change
Robinhood Markets, Inc. HOOD	63,000	$6.3 million	0.03%	new
Northern Trust Corp. NTRS	36,052	$6.3 million	0.03%	no change
Meritage Homes Corp. MTH	73,800	$6.2 million	0.03%	-23,900
Best Buy Co., Inc. BBY	79,700	$6.0 million	0.03%	new
Occidental Petroleum Corp. OXY	122,517	$6.0 million	0.03%	new
Vulcan Materials Co. VMC	20,000	$5.9 million	0.03%	+1,441
Cigna Group CI	21,100	$5.8 million	0.03%	new
Otis Worldwide Corp. OTIS	79,453	$5.7 million	0.02%	no change
Mid-America Apartment Communities, Inc. MAA	40,605	$5.6 million	0.02%	-73,395
LyondellBasell Industries N.V. LYB	106,000	$5.6 million	0.02%	new
Marriott International Inc. MAR	15,000	$5.6 million	0.02%	-15,000
Qorvo, Inc. QRVO	58,996	$5.5 million	0.02%	no change
News Corp. NWSA	219,500	$5.5 million	0.02%	new
Moody's Corp. MCO	12,000	$5.4 million	0.02%	no change
Xcel Energy Inc. XEL	65,700	$5.3 million	0.02%	-284,000
GoDaddy Inc. GDDY	62,038	$5.3 million	0.02%	new
Cencora, Inc. COR	18,200	$5.2 million	0.02%	no change
EnerSys ENS	22,000	$5.1 million	0.02%	no change
Las Vegas Sands Corp. LVS	109,111	$5.0 million	0.02%	-236,689
the Trade Desk Inc. TTD	278,148	$5.0 million	0.02%	new
Amgen Inc. AMGN	13,775	$5.0 million	0.02%	no change
Warner Music Group Corp. WMG	184,000	$5.0 million	0.02%	no change
Morgan Stanley MS	23,026	$4.8 million	0.02%	-89,734
BlackRock, Inc. BLK	5,000	$4.8 million	0.02%	-34,053
Marsh & McLennan Companies, Inc. MRSH	28,400	$4.7 million	0.02%	-54,247
iShares Trust TLT	53,890	$4.7 million	0.02%	no change
CMS Energy Corp. CMS	60,215	$4.6 million	0.02%	no change
Litman Gregory FDS Trust DBMF	149,900	$4.6 million	0.02%	-31,900
Kinder Morgan, Inc. KMI	143,098	$4.6 million	0.02%	-336,768
3M Co. MMM	28,189	$4.6 million	0.02%	-12,407
Waste Management Inc. WM	20,189	$4.5 million	0.02%	no change
Global X FDS ARGT	46,596	$4.3 million	0.02%	new
Deckers Outdoor Corp. DECK	42,500	$4.2 million	0.02%	-26,487
Reinsurance Group of America Inc. RGA	19,518	$4.2 million	0.02%	no change
PPL Corp. PPL	112,583	$4.1 million	0.02%	new
Hewlett Packard Enterprise Co. HPE	90,500	$4.1 million	0.02%	new
HCI Group, Inc. HCI	22,600	$4.0 million	0.02%	-16,900
Expedia Group, Inc. EXPE	14,914	$3.8 million	0.02%	no change
Travelers Companies, Inc. TRV	11,142	$3.7 million	0.02%	-5,656
Tactile Sys Technology Inc. TCMD	123,400	$3.7 million	0.02%	-41,900
Skywest Inc. SKYW	36,800	$3.7 million	0.02%	-12,900
Agilent Technologies, Inc. A	27,303	$3.6 million	0.02%	no change
Avepoint Inc. AVPT	314,100	$3.5 million	0.02%	no change
Evolent Health Inc. EVH	630,000	$3.4 million	0.01%	no change
Nike, Inc. NKE	82,367	$3.4 million	0.01%	no change
Taylor Morrison Home Corp. TMHC	46,000	$3.3 million	0.01%	no change
iShares Inc. URTH	16,000	$3.2 million	0.01%	new
Aon plc AON	9,700	$3.2 million	0.01%	-80,729
RLX Technology Inc. RLX	1,510,200	$2.9 million	0.01%	no change
Eaton Corp. plc ETN	6,190	$2.6 million	0.01%	-13,810
Ormat Technologies, Inc. ORA	24,000	$2.6 million	0.01%	no change
Broadridge Financial Solutions, Inc. BR	18,000	$2.5 million	0.01%	new
Weave Communications Inc. WEAV	364,262	$2.2 million	0.01%	no change
Hilton Worldwide Holdings Inc. HLT	6,600	$2.2 million	0.01%	new
Qnity Electronics, Inc. Q	12,900	$2.1 million	0.01%	new
Dow Inc. DOW	73,593	$2.0 million	0.01%	-330,793
Worthington Enterprises, Inc. WOR	36,500	$2.0 million	0.01%	-41,500
Simmons First National Corp. SFNC	86,400	$2.0 million	0.01%	-137,400
Lumen Technologies, Inc. LUMN	250,000	$1.9 million	0.01%	no change
Hartford Insurance Group, Inc. HIG	14,423	$1.9 million	0.01%	new
Autodesk, Inc. ADSK	9,400	$1.8 million	0.01%	-22,580
Medtronic plc MDT	22,490	$1.8 million	0.01%	-149,561
Fidelity National Information Services, Inc. FIS	45,000	$1.7 million	0.01%	-1,230,500
Copart Inc. CPRT	62,000	$1.7 million	0.01%	new
Walker & Dunlop, Inc. WD	31,700	$1.7 million	0.01%	no change
Wynn Resorts Ltd. WYNN	17,700	$1.7 million	0.01%	new
Vanguard Intl Equity Index F VT	10,800	$1.7 million	0.01%	no change
Tyson Foods, Inc. TSN	26,700	$1.5 million	0.01%	-137,122

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 87 it sold out of are in the box above.