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Capitolis Liquid Global Markets Portfolio holdings
AUM
$23B
Turnover
39.75%
1-Year Est. Return
48.97%
This Fund
S&P 500
This Quarter Est. Return
+29.91%
1 Year Est. Return
+48.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$7.26B
(+46%)
Cap. Flow
+$4.86B
Cap. Flow % of AUM
Cap. Flow %
21.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
405
New
76
Increased
96
Reduced
98
Closed
85
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$547M |
| 2 |
NVIDIA
NVDA
|
+$514M |
| 3 |
Meta Platforms (Facebook)
META
|
+$444M |
| 4 |
Micron Technology
MU
|
+$395M |
| 5 |
Palantir
PLTR
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$431M |
| 3 |
Bank of America
BAC
|
+$203M |
| 4 |
Eli Lilly
LLY
|
+$194M |
| 5 |
Apple
AAPL
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.15% |
| 2 | Financials | 15.21% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $1.62B | 7.05% |
8,099,495
+2,499,206
| +45% | +$514M |
2023 Q4
10 quarters
|
|
2
Microsoft
MSFT
$3.93T
| $999M | 4.35% |
2,679,089
+851,582
| +47% | +$345M |
2023 Q4
10 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $958M | 4.17% |
1,701,091
+725,424
| +74% | +$444M |
2023 Q4
10 quarters
|
|
|
4
Micron Technology
MU
$994B
| $931M | 4.05% |
806,766
+527,334
| +189% | +$395M |
2023 Q4
10 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $762M | 3.31% |
2,633,009
-674,048
| -20% | -$193M |
2023 Q4
10 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $686M | 2.98% |
1,918,321
+268,187
| +16% | +$96.5M |
2024 Q1
9 quarters
|
|
|
7
Tesla
TSLA
$1.4T
| $683M | 2.97% |
1,623,903
+1,375,582
| +554% | +$547M |
2024 Q1
9 quarters
|
|
|
8
Broadcom
AVGO
$1.57T
| $546M | 2.38% |
1,445,100
-1,074,730
| -43% | -$431M |
2023 Q4
10 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $527M | 2.29% |
1,611,262
+174,126
| +12% | +$54.1M |
2023 Q4
10 quarters
|
|
10
Advanced Micro Devices
AMD
$863B
| $492M | 2.14% |
847,327
+522,111
| +161% | +$214M |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.12T
| $445M | 1.94% |
1,260,112
-293,108
| -19% | -$105M |
2023 Q4
10 quarters
|
|
12
Goldman Sachs
GS
$257B
| $439M | 1.91% |
434,402
+349,459
| +411% | +$341M |
2023 Q4
10 quarters
|
|
|
13
Palantir
PLTR
$447B
| $379M | 1.65% |
3,246,596
+2,756,365
| +562% | +$376M |
2025 Q1
5 quarters
|
|
14
Analog Devices
ADI
$192B
| $373M | 1.62% |
939,645
+467,145
| +99% | +$185M |
2024 Q1
9 quarters
|
|
|
15
Bank of America
BAC
$358B
| $362M | 1.58% |
6,355,597
-3,812,618
| -37% | -$203M |
2024 Q1
9 quarters
|
|
16
Costco
COST
$438B
| $355M | 1.55% |
379,720
-61,596
| -14% | -$61.4M |
2023 Q4
10 quarters
|
|
17
iShares MSCI Brazil ETF
EWZ
$13.4B
| $284M | 1.23% |
+8,220,400
| New | +$307M |
2026 Q2
0 quarters
|
|
18
UnitedHealth
UNH
$360B
| $270M | 1.18% |
650,742
+373,912
| +135% | +$139M |
2023 Q4
10 quarters
|
|
19
Amazon
AMZN
$2.7T
| $268M | 1.17% |
1,126,218
-99,619
| -8% | -$25M |
2023 Q4
10 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $268M | 1.16% |
1,054,146
+486,845
| +86% | +$113M |
2023 Q4
10 quarters
|
|
21
Honeywell
HON
$67B
| $264M | 1.15% |
1,179,179
+384,801
| +48% | +$85.9M |
2025 Q3
3 quarters
|
|
22
Mastercard
MA
$541B
| $263M | 1.14% |
511,519
+42,554
| +9% | +$21.2M |
2023 Q4
10 quarters
|
|
|
HONA
23
Honeywell Aerospace
HONA
$53.3B
| $251M | 1.09% |
+1,133,679
| New | +$250M |
2026 Q2
0 quarters
|
|
24
KLA
KLAC
$216B
| $246M | 1.07% |
816,563
+216,683
| +36% | +$43M |
2024 Q4
6 quarters
|
|
25
Applied Materials
AMAT
$325B
| $243M | 1.06% |
335,830
+194,482
| +138% | +$89.7M |
2024 Q1
9 quarters
|
|
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Capitolis Liquid Global Markets's Q2 2026 Portfolio in Review
As of Q2 2026, Capitolis Liquid Global Markets held 405 positions worth $23B, up 46% from $15.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capitolis Liquid Global Markets deployed $4.86B of net new capital in Q2 2026, opening 76 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 8,220,400 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $431M trimmed.
- Capitolis Liquid Global Markets's largest Q2 2026 buy was iShares MSCI Brazil ETF: 8,220,400 shares worth $284M.
- Capitolis Liquid Global Markets added most to Tesla in Q2 2026, an estimated $547M increase.
- Capitolis Liquid Global Markets's biggest Q2 2026 reduction was Broadcom, cutting an estimated $431M.
- Capitolis Liquid Global Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $489M.
- Capitolis Liquid Global Markets's ten largest holdings make up 36% of its $23B portfolio in Q2 2026.
- Capitolis Liquid Global Markets opened 76 new positions and closed 85 in Q2 2026.
- Capitolis Liquid Global Markets's portfolio value rose 46% quarter-over-quarter to $23B.
Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.