0002094379-26-000017.txt : 20260515 0002094379-26-000017.hdr.sgml : 20260515 20260515114804 ACCESSION NUMBER: 0002094379-26-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITOLIS LIQUID GLOBAL MARKETS LLC CENTRAL INDEX KEY: 0002094379 ORGANIZATION NAME: EIN: 884400323 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23813 FILM NUMBER: 26984426 BUSINESS ADDRESS: STREET 1: 11 WEST 42ND STREET STREET 2: FLOOR 15 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-831-5471 MAIL ADDRESS: STREET 1: 11 WEST 42ND STREET STREET 2: FLOOR 15 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002094379 XXXXXXXX 03-31-2026 03-31-2026 false CAPITOLIS LIQUID GLOBAL MARKETS LLC

11 WEST 42ND STREET FLOOR 15 NEW YORK NY 10036

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64400 0 0 TJX COS INC NEW COM 872540109 75466714 472553 SH SOLE 472553 0 0 TXNM ENERGY INC COM 69349H107 4150660 71000 SH SOLE 71000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4319289 165300 SH SOLE 165300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1249385 6326 SH SOLE 6326 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2679040 46000 SH SOLE 46000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26980624 142974 SH SOLE 142974 0 0 TERADYNE INC COM 880770102 21755717 73385 SH SOLE 73385 0 0 TERNS PHARMACEUTICALS INC COM 880881107 104164176 1975800 SH SOLE 1975800 0 0 TESLA INC COM 88160R101 92313332 248321 SH SOLE 248321 0 0 TEXAS INSTRS INC COM 882508104 134961469 695176 SH SOLE 695176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96424915 196173 SH SOLE 196173 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1291894 3100 SH SOLE 3100 0 0 TRAVELERS COMPANIES INC COM 89417E109 4899641 16798 SH SOLE 16798 0 0 TYSON FOODS INC CL A 902494103 10496076 163822 SH SOLE 163822 0 0 US BANCORP COM NEW 902973304 43194305 830500 SH SOLE 830500 0 0 UNITED PARCEL SVCS INC CL B 911312106 10165114 103325 SH SOLE 103325 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74907430 276830 SH SOLE 276830 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25695600 280000 SH SOLE 280000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24008000 200000 SH SOLE 200000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5865708 100200 SH SOLE 100200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51057807 644100 SH SOLE 644100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9817056 153200 SH SOLE 153200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1493856 10800 SH SOLE 10800 0 0 VERISIGN INC COM 92343E102 3190929 12848 SH SOLE 12848 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12345837 245933 SH SOLE 245933 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7504551 16806 SH SOLE 16806 0 0 VIATRIS INC COM 92556V106 25682510 1901000 SH SOLE 1901000 0 0 VIRTU FINL INC CL A 928254101 5748186 130700 SH SOLE 130700 0 0 VISTANCE NETWORKS INC COM 20337X109 18200000 1000000 SH SOLE 1000000 0 0 VISTRA CORP COM 92840M102 9019800 60000 SH SOLE 60000 0 0 VULCAN MATLS CO COM 929160109 5053616 18559 SH SOLE 18559 0 0 WW GRAINGER INC COM 384802104 1090810 1000 SH SOLE 1000 0 0 WALKER & DUNLOP INC COM 93148P102 1406846 31700 SH SOLE 31700 0 0 WALMART INC COM 931142103 122579228 986315 SH SOLE 986315 0 0 DISNEY WALT CO COM 254687106 7885426 81816 SH SOLE 81816 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32544246 1185151 SH SOLE 1185151 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4699360 184000 SH SOLE 184000 0 0 WASTE MGMT INC DEL COM 94106L109 4639230 20189 SH SOLE 20189 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1682890 364262 SH SOLE 364262 0 0 WEBSTER FINL CORP COM 947890109 42296426 609283 SH SOLE 609283 0 0 WELLS FARGO & CO COM 949746101 12499407 157008 SH SOLE 157008 0 0 WELLTOWER INC COM 95040Q104 22280138 112691 SH SOLE 112691 0 0 WESTERN DIGITAL CORP COM 958102105 57127488 211200 SH SOLE 211200 0 0 WILLIAMS COS INC COM 969457100 4788924 65800 SH SOLE 65800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 712215 2450 SH SOLE 2450 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 4066920 78000 SH SOLE 78000 0 0 XCEL ENERGY INC COM 98389B100 27780168 349700 SH SOLE 349700 0 0 YUM BRANDS INC COM 988498101 9795240 63000 SH SOLE 63000 0 0 ZOETIS INC CL A 98978V103 7329020 62000 SH SOLE 62000 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5481270 181800 SH SOLE 181800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8971992 170700 SH SOLE 170700 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 86423400 997500 SH SOLE 997500 0 0 ISHARES TR CORE US AGGBD ET 464287226 17600571 177300 SH SOLE 177300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 21398182 470600 SH SOLE 470600 0 0 ISHARES TR MSCI ACWI ETF 464288257 29223744 211200 SH SOLE 211200 0 0 ISHARES TR TIPS BD ETF 464287176 40281400 365000 SH SOLE 365000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4671724 53890 SH SOLE 53890 0 0