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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
LVS icon
251
Las Vegas Sands
LVS
$28.7B
$5.04M 0.02%
109,111
-236,689
-68% -$12.3M
TTD icon
252
Trade Desk
TTD
$6.78B
$5.03M 0.02%
+278,148
New +$5.91M
AMGN icon
253
Amgen
AMGN
$236B
$4.99M 0.02%
13,775
– –
WMG icon
254
Warner Music
WMG
$15.1B
$4.98M 0.02%
184,000
– –
MS icon
255
Morgan Stanley
MS
$342B
$4.81M 0.02%
23,026
-89,734
-80% -$17.8M
BLK icon
256
Blackrock
BLK
$174B
$4.81M 0.02%
5,000
-34,053
-87% -$35.2M
MRSH
257
Marsh
MRSH
$88.6B
$4.73M 0.02%
28,400
-54,247
-66% -$9.07M
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.66M 0.02%
53,890
– –
CMS icon
259
CMS Energy
CMS
$21.5B
$4.61M 0.02%
60,215
– –
DBMF icon
260
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$4.59M 0.02%
149,900
-31,900
-18% -$980K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$4.57M 0.02%
143,098
-336,768
-70% -$10.9M
MMM icon
262
3M
MMM
$86.9B
$4.56M 0.02%
28,189
-12,407
-31% -$1.88M
WM icon
263
Waste Management
WM
$87.5B
$4.5M 0.02%
20,189
– –
ARGT icon
264
Global X MSCI Argentina ETF
ARGT
$840M
$4.25M 0.02%
+46,596
New +$4.33M
DECK icon
265
Deckers Outdoor
DECK
$11.7B
$4.22M 0.02%
42,500
-26,487
-38% -$2.79M
RGA icon
266
Reinsurance Group of America
RGA
$16.5B
$4.15M 0.02%
19,518
– –
PPL
267
PPL Corp
PPL
$26.4B
$4.09M 0.02%
+112,583
New +$4.16M
HPE icon
268
Hewlett Packard
HPE
$69B
$4.08M 0.02%
+90,500
New +$3.27M
HCI icon
269
HCI Group
HCI
$2.33B
$3.96M 0.02%
22,600
-16,900
-43% -$2.66M
EXPE icon
270
Expedia Group
EXPE
$35.8B
$3.82M 0.02%
14,914
– –
TRV icon
271
Travelers Companies
TRV
$77B
$3.68M 0.02%
11,142
-5,656
-34% -$1.71M
TCMD icon
272
Tactile Systems Technology
TCMD
$495M
$3.67M 0.02%
123,400
-41,900
-25% -$1.05M
SKYW icon
273
Skywest
SKYW
$3.85B
$3.66M 0.02%
36,800
-12,900
-26% -$1.15M
A icon
274
Agilent Technologies
A
$42.5B
$3.63M 0.02%
27,303
– –
AVPT icon
275
AvePoint
AVPT
$2.84B
$3.52M 0.02%
314,100
– –
9 10
11
12 13

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.