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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
AGO icon
226
Assured Guaranty
AGO
$3.31B
$6.97M 0.03%
86,900
– –
VIRT icon
227
Virtu Financial
VIRT
$5.69B
$6.77M 0.03%
113,600
-17,100
-13% -$899K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16B
$6.75M 0.03%
28,000
– –
TXT icon
229
Textron
TXT
$13.6B
$6.71M 0.03%
+73,100
New +$6.64M
APD icon
230
Air Products & Chemicals
APD
$67.3B
$6.6M 0.03%
22,502
-46,601
-67% -$13.6M
IAU icon
231
iShares Gold Trust
IAU
$65.7B
$6.49M 0.03%
+86,000
New +$7.3M
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$1.98B
$6.41M 0.03%
1,216,000
– –
HOOD icon
233
Robinhood
HOOD
$111B
$6.32M 0.03%
+63,000
New +$5.27M
NTRS icon
234
Northern Trust
NTRS
$34.4B
$6.27M 0.03%
36,052
– –
MTH icon
235
Meritage Homes
MTH
$4.42B
$6.19M 0.03%
73,800
-23,900
-24% -$1.63M
BBY icon
236
Best Buy
BBY
$19B
$6.05M 0.03%
+79,700
New +$5.29M
OXY icon
237
Occidental Petroleum
OXY
$60.1B
$5.95M 0.03%
+122,517
New +$6.96M
VMC icon
238
Vulcan Materials
VMC
$33.9B
$5.9M 0.03%
20,000
+1,441
+8% +$413K
CI icon
239
Cigna
CI
$75.1B
$5.82M 0.03%
+21,100
New +$5.96M
OTIS icon
240
Otis Worldwide
OTIS
$27.1B
$5.69M 0.02%
79,453
– –
MAA icon
241
Mid-America Apartment Communities
MAA
$15B
$5.64M 0.02%
40,605
-73,395
-64% -$9.58M
LYB icon
242
LyondellBasell Industries
LYB
$20.9B
$5.58M 0.02%
+106,000
New +$7.32M
MAR icon
243
Marriott International
MAR
$87.8B
$5.56M 0.02%
15,000
-15,000
-50% -$5.53M
QRVO icon
244
Qorvo
QRVO
$9.07B
$5.5M 0.02%
58,996
– –
NWSA icon
245
News Corp Class A
NWSA
$16.5B
$5.45M 0.02%
+219,500
New +$5.69M
MCO icon
246
Moody's
MCO
$85.7B
$5.44M 0.02%
12,000
– –
XEL icon
247
Xcel Energy
XEL
$47.3B
$5.28M 0.02%
65,700
-284,000
-81% -$22.7M
GDDY icon
248
GoDaddy
GDDY
$12.9B
$5.27M 0.02%
+62,038
New +$5.23M
COR icon
249
Cencora
COR
$63.2B
$5.15M 0.02%
18,200
– –
ENS icon
250
EnerSys
ENS
$6.51B
$5.14M 0.02%
22,000
– –
8 9
10
11 12

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.