Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FULTON FINANCIAL CORP	—	$106.3K	5,500	0.0%
DocGo Inc	—	$165.7K	188,766	0.0%
Akamai Technologies Inc	—	$331.6K	3,800	0.0%
Solstice Advanced Materials Inc.	—	$546.5K	11,250	0.0%
Bowhead Specialty Holdings Inc.BOW	Common Stock	$679.3K	23,800	0.0%
NVR INC	—	$729.3K	100	0.0%
SPDR SERIES TRUST	—	$852.1K	36,000	0.0%
STATE STREET CORPORATION	—	$865.5K	6,709	0.0%
T Rowe Price Group Inc	—	$941.9K	9,200	0.0%
Willis Towers Watson PLC	—	$969.4K	2,950	0.0%
Regions Financial Corp	—	$1.11M	41,000	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$1.14M	65,600	0.0%
ISHARES TR	—	$1.16M	11,600	0.0%
LENNAR CORP /NEW	—	$1.16M	11,300	0.0%
AUTOZONE INC	—	$1.21M	358	0.0%
FIRST FINANCIAL BANCORP /OH	—	$1.25M	50,100	0.0%
General Motors Co	—	$1.38M	17,000	0.0%
Turning Point Brands, Inc.	—	$1.42M	13,111	0.0%
VANGUARD INTL EQUITY INDEX F	—	$1.52M	10,800	0.0%
Madison Square Garden Sports Corp.	—	$1.60M	6,200	0.0%
WELLS FARGO & COMPANY/MN	—	$1.61M	17,270	0.0%
Marathon Petroleum Corp	—	$1.61M	9,900	0.0%
Bank of New York Mellon Corp/The	—	$1.65M	14,200	0.0%
ECOLAB INC.	—	$1.65M	6,300	0.0%
Expedia Group Inc	—	$1.70M	6,000	0.0%
Baker Hughes Co	—	$1.71M	37,655	0.0%
Phillips 66	—	$1.74M	13,463	0.0%
Workday Inc	—	$1.74M	8,093	0.0%
Duke Energy Corp	—	$1.74M	14,851	0.0%
3M CO	—	$1.75M	10,905	0.0%
IDEXX LABORATORIES INC /DE	—	$1.78M	2,631	0.0%
Constellation Energy Corp	—	$1.79M	5,070	0.0%
Coupang, Inc.	—	$1.79M	76,050	0.0%
Customers Bancorp, Inc.	—	$1.80M	24,600	0.0%
Edwards Lifesciences Corp	—	$1.81M	21,267	0.0%
STARBUCKS CORP	—	$1.83M	21,685	0.0%
Trane Technologies plc	—	$1.83M	4,700	0.0%
FORD MOTOR CO	—	$1.84M	140,528	0.0%
Howmet Aerospace Inc.	—	$1.85M	9,022	0.0%
KINDER MORGAN, INC.	—	$1.87M	67,996	0.0%
LOWES COMPANIES INC	—	$1.89M	7,853	0.0%
STRYKER CORP	—	$1.90M	5,400	0.0%
Walker & Dunlop, Inc.	—	$1.91M	31,700	0.0%
LAS VEGAS SANDS CORP	—	$1.94M	29,800	0.0%
Parker-Hannifin Corp	—	$1.95M	2,215	0.0%
Zoetis Inc.	—	$1.98M	15,718	0.0%
Docusign Inc	—	$2.03M	29,700	0.0%
Estee Lauder Cos Inc/The	—	$2.09M	20,000	0.0%
Coinbase Global, Inc.	—	$2.37M	10,500	0.0%
AMGEN INC	—	$2.38M	7,275	0.0%