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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$977M 6.21%
5,600,289
-353,867
-6% -$64.9M
AAPL icon
2
Apple
AAPL
$4.9T
$839M 5.34%
3,307,057
+387,910
+13% +$101M
AVGO icon
3
Broadcom
AVGO
$1.76T
$780M 4.96%
2,519,830
+257,152
+11% +$84.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$676M 4.3%
1,827,507
+244,629
+15% +$102M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$558M 3.55%
975,667
-298,574
-23% -$191M
BAC icon
6
Bank of America
BAC
$430B
$496M 3.15%
10,168,215
-2,238,640
-18% -$116M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$489M 3.11%
+752,000
New +$511M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$475M 3.02%
1,650,134
-678,125
-29% -$213M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$446M 2.83%
1,553,220
+656,153
+73% +$206M
COST icon
10
Costco
COST
$417B
$440M 2.8%
441,316
+25,888
+6% +$25.2M
JPM icon
11
JPMorgan Chase
JPM
$907B
$423M 2.69%
1,437,136
+492,401
+52% +$149M
LLY icon
12
Eli Lilly
LLY
$1.05T
$339M 2.15%
368,169
+102,870
+39% +$104M
AMZN icon
13
Amazon
AMZN
$2.66T
$255M 1.62%
1,225,837
-1,214,866
-50% -$267M
MA icon
14
Mastercard
MA
$480B
$234M 1.49%
468,965
+14,465
+3% +$7.62M
CSCO icon
15
Cisco
CSCO
$441B
$187M 1.19%
2,415,129
-633,371
-21% -$49.6M
C icon
16
Citigroup
C
$217B
$185M 1.18%
1,632,927
+1,107,927
+211% +$126M
HON icon
17
Honeywell
HON
$71.3B
$180M 1.14%
794,378
+475,203
+149% +$109M
PEP icon
18
PepsiCo
PEP
$187B
$169M 1.08%
1,089,581
-225,427
-17% -$35.1M
ADI icon
19
Analog Devices
ADI
$183B
$150M 0.96%
472,500
+180,500
+62% +$57.4M
ABBV icon
20
AbbVie
ABBV
$450B
$146M 0.93%
673,444
+127
+0% +$28.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$139M 0.88%
567,301
+347,390
+158% +$80.9M
TXN icon
22
Texas Instruments
TXN
$258B
$135M 0.86%
695,176
+275,684
+66% +$55.8M
SCHW
23
Charles Schwab
SCHW
$177B
$135M 0.86%
1,431,816
-565,784
-28% -$55.5M
WMT icon
24
Walmart Inc
WMT
$909B
$123M 0.78%
986,315
-655,488
-40% -$80.5M
SJM icon
25
J.M. Smucker
SJM
$12B
$119M 0.75%
1,229,845
-81,155
-6% -$8.5M
1
2 3 4 5

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MG
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OAC
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EH
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NMO
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Capitolis Liquid Global Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.