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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $23B
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
Cap. Flow
+$4.86B
Cap. Flow %
21.14%
Top 10 Hldgs %
35.7%
Holding
405
New
76
Increased
96
Reduced
98
Closed
85

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$547M
2
NVDA icon
NVIDIA
NVDA
+$514M
3
META icon
Meta Platforms (Facebook)
META
+$444M
4
MU icon
Micron Technology
MU
+$395M
5
PLTR icon
Palantir
PLTR
+$376M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$489M
2
AVGO icon
Broadcom
AVGO
+$431M
3
BAC icon
Bank of America
BAC
+$203M
4
LLY icon
Eli Lilly
LLY
+$194M
5
AAPL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.62B 7.05%
8,099,495
+2,499,206
+45% +$514M
MSFT icon
2
Microsoft
MSFT
$3.79T
$999M 4.35%
2,679,089
+851,582
+47% +$345M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$958M 4.17%
1,701,091
+725,424
+74% +$444M
MU icon
4
Micron Technology
MU
$1.08T
$931M 4.05%
806,766
+527,334
+189% +$395M
AAPL icon
5
Apple
AAPL
$4.79T
$762M 3.31%
2,633,009
-674,048
-20% -$193M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$686M 2.98%
1,918,321
+268,187
+16% +$96.5M
TSLA icon
7
Tesla
TSLA
$1.49T
$683M 2.97%
1,623,903
+1,375,582
+554% +$547M
AVGO icon
8
Broadcom
AVGO
$1.7T
$546M 2.38%
1,445,100
-1,074,730
-43% -$431M
JPM icon
9
JPMorgan Chase
JPM
$962B
$527M 2.29%
1,611,262
+174,126
+12% +$54.1M
AMD icon
10
Advanced Micro Devices
AMD
$745B
$492M 2.14%
847,327
+522,111
+161% +$214M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$445M 1.94%
1,260,112
-293,108
-19% -$105M
GS icon
12
Goldman Sachs
GS
$302B
$439M 1.91%
434,402
+349,459
+411% +$341M
PLTR icon
13
Palantir
PLTR
$439B
$379M 1.65%
3,246,596
+2,756,365
+562% +$376M
ADI icon
14
Analog Devices
ADI
$173B
$373M 1.62%
939,645
+467,145
+99% +$185M
BAC icon
15
Bank of America
BAC
$441B
$362M 1.58%
6,355,597
-3,812,618
-37% -$203M
COST icon
16
Costco
COST
$410B
$355M 1.55%
379,720
-61,596
-14% -$61.4M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.66B
$284M 1.23%
+8,220,400
New +$307M
UNH icon
18
UnitedHealth
UNH
$360B
$270M 1.18%
650,742
+373,912
+135% +$139M
AMZN icon
19
Amazon
AMZN
$2.79T
$268M 1.17%
1,126,218
-99,619
-8% -$25M
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$268M 1.16%
1,054,146
+486,845
+86% +$113M
HON icon
21
Honeywell
HON
$65.8B
$264M 1.15%
1,179,179
+384,801
+48% +$85.9M
MA icon
22
Mastercard
MA
$513B
$263M 1.14%
511,519
+42,554
+9% +$21.2M
HONA
23
Honeywell Aerospace
HONA
$49.1B
$251M 1.09%
+1,133,679
New +$250M
KLAC icon
24
KLA
KLAC
$226B
$246M 1.07%
816,563
+216,683
+36% +$43M
AMAT icon
25
Applied Materials
AMAT
$346B
$243M 1.06%
335,830
+194,482
+138% +$89.7M
1
2 3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.