13F-HR filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 320 holding rows worth $22,983,862,576.
- Accession
- 0002094379-26-000019
- Filer
- CIK 2094379
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 320 entries on the cover page, a total value of $22,983,862,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,983,862,576 with VALUE read as dollars as filed, 13F file number 028-23813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,099,495 | $1,620,627,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,679,089 | $999,353,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,701,091 | $958,207,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 806,766 | $931,241,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,633,009 | $761,887,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,918,321 | $685,550,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,623,903 | $683,013,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,445,100 | $545,886,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,611,262 | $527,414,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 847,327 | $492,220,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,260,112 | $445,235,373 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434,402 | $439,341,151 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,246,596 | $378,780,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 939,645 | $373,198,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,355,597 | $362,141,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379,720 | $355,216,668 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,220,400 | $283,603,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 650,742 | $270,467,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,126,218 | $268,422,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,054,146 | $267,721,460 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,179,179 | $264,018,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511,519 | $262,716,158 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,133,679 | $250,633,753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 816,563 | $246,365,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 335,830 | $242,805,090 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 614,190 | $237,525,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,677,141 | $234,179,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,803,830 | $231,708,511 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 821,401 | $230,838,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,912,441 | $224,635,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177,877 | $213,351,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,461,462 | $204,546,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,480,786 | $201,613,478 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,420,761 | $184,994,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,157,222 | $169,695,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 908,998 | $167,973,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,440,683 | $163,171,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,127,604 | $152,677,582 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 293,919 | $149,739,974 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 488,795 | $145,695,126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,463,695 | $136,448,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,418,844 | $130,916,736 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 826,000 | $125,576,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 354,773 | $125,121,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 479,537 | $122,488,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 673,190 | $121,786,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 251,336 | $121,606,410 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 264,261 | $114,512,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 675,022 | $113,221,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 295,646 | $110,491,780 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 881,135 | $108,476,530 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,432 | $108,421,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 417,193 | $104,982,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 575,000 | $102,488,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,198,000 | $100,128,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 587,088 | $97,315,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 310,600 | $97,258,178 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216,000 | $89,702,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 673,729 | $87,402,863 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 396,000 | $86,506,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 629,014 | $85,212,527 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,433,000 | $84,714,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,657 | $82,051,074 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 643,915 | $81,352,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 534,426 | $80,965,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,684 | $78,825,060 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,340,967 | $76,965,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,032,280 | $73,704,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 571,730 | $73,467,305 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,774 | $72,245,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 680,500 | $70,690,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 924,817 | $68,750,896 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,559,943 | $67,358,339 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 900,000 | $64,755,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,835,289 | $62,308,062 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,684,960 | $57,659,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 620,177 | $56,274,861 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,041,100 | $55,875,837 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,000 | $55,509,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 560,000 | $55,020,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,864 | $54,825,756 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 338,968 | $53,770,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 317,000 | $53,588,850 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 573,982 | $52,622,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 718,000 | $49,118,380 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,748 | $48,902,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 661,474 | $47,996,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,000 | $46,765,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,862,300 | $46,532,211 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 460,120 | $45,680,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 360,000 | $44,798,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 664,600 | $44,760,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 359,000 | $42,243,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 678,800 | $40,999,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $40,521,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,000 | $40,124,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 365,000 | $39,941,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 409,500 | $39,242,385 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,224 | $39,110,966 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 590,500 | $38,967,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 259,900 | $38,088,345 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 182,000 | $38,027,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 666,000 | $35,611,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,000 | $35,090,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 101,951 | $34,484,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,444 | $34,248,693 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 719,035 | $34,175,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 409,300 | $33,906,412 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112,000 | $33,363,680 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 211,200 | $33,152,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,413 | $32,367,057 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 503,318 | $32,287,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 145,658 | $32,165,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 145,103 | $31,410,446 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 182,256 | $30,910,618 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,119,000 | $29,832,540 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 173,878 | $29,538,395 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 277,100 | $28,990,202 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700,000 | $28,924,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,208 | $27,908,899 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 129,300 | $27,521,505 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,000 | $27,506,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 143,551 | $27,343,594 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 86,330 | $27,258,698 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900,500 | $26,609,775 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,770 | $26,535,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 105,775 | $26,271,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 972,216 | $25,812,335 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,000 | $25,558,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,300 | $25,490,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,000 | $25,373,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 161,000 | $25,222,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,729 | $24,737,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78,505 | $24,716,514 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 218,000 | $24,525,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 121,037 | $24,402,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 277,000 | $24,312,290 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,749 | $24,207,492 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 155,300 | $23,450,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 247,509 | $23,117,341 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,402 | $22,906,513 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,000 | $22,697,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 94,000 | $22,366,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 122,000 | $21,934,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209,089 | $21,736,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 308,000 | $21,723,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 220,600 | $21,274,664 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 129,985 | $21,261,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 76,300 | $21,257,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 552,000 | $21,147,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 280,000 | $21,126,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 108,000 | $21,022,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 997,000 | $20,966,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 418,917 | $20,870,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200,000 | $20,594,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25,700 | $18,329,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,000 | $18,162,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 88,101 | $18,062,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 123,000 | $17,981,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 377,583 | $17,954,072 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,800 | $17,716,512 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,166 | $17,702,343 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 99,300 | $17,181,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,320 | $17,093,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 145,000 | $17,001,250 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 703,265 | $16,674,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,500 | $16,480,170 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 405,354 | $16,120,929 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,451 | $15,376,238 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,160 | $15,109,021 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,583 | $14,813,671 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,081 | $14,145,010 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,716,200 | $13,935,544 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110,000 | $13,923,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,981 | $13,852,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,100 | $13,834,562 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 185,433 | $13,805,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,300 | $13,759,011 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 177,000 | $13,460,850 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500,000 | $13,110,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,249 | $13,038,666 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,520 | $12,751,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 222,433 | $12,345,032 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,000 | $12,096,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 488,004 | $11,980,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,534 | $11,879,084 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 119,200 | $11,294,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,288 | $11,244,610 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,000 | $11,064,840 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,000 | $10,993,810 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,000 | $10,788,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,000 | $10,593,100 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,052 | $10,579,082 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,887 | $10,440,981 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,000 | $10,213,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,000 | $10,191,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,497 | $10,098,591 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,303 | $10,065,995 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 348,350 | $9,952,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,061 | $9,867,461 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,034 | $9,544,555 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,000 | $9,510,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,931 | $9,375,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,198 | $9,135,144 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 237,000 | $8,387,430 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,800 | $8,279,264 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 80,700 | $8,171,682 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 762,200 | $8,147,918 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,000 | $8,091,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 169,700 | $8,003,052 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,391 | $7,987,755 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,867 | $7,937,181 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,800 | $7,924,788 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,000 | $7,905,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 232,200 | $7,894,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,000 | $7,844,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,983 | $7,543,155 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,426 | $7,488,334 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,000 | $7,325,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,961 | $7,319,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $7,296,730 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137,200 | $7,190,652 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 91,602 | $7,188,925 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,000 | $7,032,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,500 | $6,978,855 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,900 | $6,965,904 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 113,600 | $6,767,152 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,000 | $6,747,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,100 | $6,705,463 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,502 | $6,597,136 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,000 | $6,493,860 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,216,000 | $6,408,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,000 | $6,317,640 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,052 | $6,267,280 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,800 | $6,188,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,700 | $6,047,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,517 | $5,950,651 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $5,900,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,100 | $5,816,848 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,453 | $5,688,835 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,605 | $5,641,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,000 | $5,580,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $5,558,850 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,996 | $5,502,557 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219,500 | $5,450,185 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $5,435,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,700 | $5,275,710 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 62,038 | $5,265,785 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,200 | $5,150,236 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,000 | $5,144,040 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,111 | $5,039,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 278,148 | $5,028,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,775 | $4,988,203 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184,000 | $4,980,880 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,026 | $4,813,355 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $4,807,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,400 | $4,733,428 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,890 | $4,657,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,215 | $4,606,448 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 149,900 | $4,588,439 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,098 | $4,574,843 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,189 | $4,564,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,189 | $4,499,724 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 46,596 | $4,254,215 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,500 | $4,219,825 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,518 | $4,150,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 112,583 | $4,092,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,500 | $4,082,455 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,600 | $3,960,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,914 | $3,816,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,142 | $3,678,197 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 123,400 | $3,674,852 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,800 | $3,655,344 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,303 | $3,626,657 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 314,100 | $3,521,061 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 630,000 | $3,414,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,367 | $3,381,165 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,000 | $3,300,040 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,000 | $3,242,240 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,700 | $3,217,393 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,510,200 | $2,869,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,190 | $2,637,683 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,000 | $2,613,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,000 | $2,465,100 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 364,262 | $2,181,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,600 | $2,181,036 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,900 | $2,106,699 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,593 | $2,013,504 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,500 | $1,962,240 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 86,400 | $1,956,960 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,000 | $1,920,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,423 | $1,911,336 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,400 | $1,827,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,490 | $1,759,393 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,000 | $1,749,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 62,000 | $1,747,780 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,700 | $1,733,990 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,700 | $1,718,493 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,800 | $1,695,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,700 | $1,528,575 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,400 | $1,481,088 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 368,200 | $1,424,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,360,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $1,354,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,700 | $1,319,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,700 | $1,052,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,300 | $1,022,537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,400 | $969,612 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $915,360 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,000 | $843,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,900 | $841,406 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $841,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $785,856 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,800 | $712,334 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 122,500 | $710,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $691,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,100 | $505,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $449,198 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,414 | $297,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $261,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094379-26-000019 | this filing | 2026-08-13 | acceptance time not in the bulk data set |