Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD SCOTTSDALE FDS	—	$5.30M	95,000	0.0%
LOCKHEED MARTIN CORP	—	$5.32M	11,000	0.0%
Equinix Inc	—	$5.36M	7,000	0.0%
CORNING INC /NY	—	$5.46M	62,307	0.0%
CADENCE DESIGN SYSTEMS INC	—	$5.49M	17,548	0.0%
Franklin Resources, Inc.	—	$5.51M	230,718	0.0%
MARSH & MCLENNAN COMPANIES, INC.	—	$5.53M	29,800	0.0%
Autodesk, Inc.	—	$5.53M	18,679	0.0%
Weyerhaeuser Co	—	$5.54M	234,000	0.0%
UNITED COMMUNITY BANKS INC	—	$5.60M	179,500	0.0%
CEVA INC	—	$5.63M	261,400	0.0%
TACTILE SYSTEMS TECHNOLOGY INC	—	$5.64M	194,400	0.0%
Warner Music Group Corp	—	$5.64M	184,000	0.0%
Six Flags Entertainment Corporation/NEW	—	$5.69M	371,100	0.0%
TENET HEALTHCARE CORP	—	$5.70M	28,700	0.0%
GLOBE LIFE INC.	—	$5.73M	41,000	0.0%
Avantor, Inc.	—	$5.79M	505,000	0.0%
VERTEX PHARMACEUTICALS INC / MA	—	$5.81M	12,815	0.0%
Intercontinental Exchange, Inc.	—	$5.96M	36,789	0.0%
Invitation Homes Inc.	—	$5.97M	215,000	0.0%
DTE ENERGY CO	—	$6.06M	47,000	0.0%
Centene Corp	—	$6.13M	148,900	0.0%
VANGUARD SCOTTSDALE FDS	—	$6.14M	104,600	0.0%
DoorDash, Inc.	—	$6.24M	27,570	0.0%
SYNOPSYS INC	—	$6.27M	13,355	0.0%
TERADYNE, INC	—	$6.34M	32,741	0.0%
LyondellBasell Industries N.V.	—	$6.36M	146,900	0.0%
Warner Bros. Discovery, Inc.	—	$6.52M	226,275	0.0%
Ventas, Inc.	—	$6.58M	85,000	0.0%
LANDSTAR SYSTEM INC	—	$6.75M	47,000	0.0%
HASBRO, INC.	—	$6.93M	84,500	0.0%
Owens Corning	—	$6.94M	62,000	0.0%
BANK OF HAWAII CORP	—	$6.95M	101,600	0.0%
T-Mobile US, Inc.TMUS	Common Stock	$7.11M	35,000	0.0%
Fluor Corp	—	$7.13M	180,000	0.0%
HCI Group Inc.	—	$7.57M	39,500	0.0%
Silicon Motion Technology CORPSIMO	ADR	$7.78M	83,900	0.0%
LINCOLN ELECTRIC HOLDINGS INC	—	$7.91M	33,000	0.0%
Wynn Resorts, Limited	—	$7.94M	66,000	0.0%
Philip Morris International Inc.	—	$7.97M	49,671	0.0%
CSX CORP	—	$8.00M	220,800	0.0%
PDD Holdings Inc.PDD	ADR	$8.16M	72,000	0.0%
FLEX LTD.	—	$8.24M	136,321	0.0%
United Rentals Inc	—	$8.31M	10,274	0.0%
FRONTIER COMMUNICATIONS PARE	—	$8.38M	220,000	0.0%
HP INC	—	$8.69M	390,213	0.1%
Sprinklr, Inc.	—	$8.80M	1,130,500	0.1%
S&P Global Inc.	—	$8.94M	17,100	0.1%
Acadia Healthcare Company, Inc.	—	$8.95M	631,000	0.1%
ISHARES TR	—	$9.03M	170,700	0.1%