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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
GLNG icon
276
Golar LNG
GLNG
$5.05B
$4.14M 0.03%
76,500
-6,600
-8% -$291K
WOR icon
277
Worthington Enterprises
WOR
$2.75B
$4.07M 0.03%
78,000
– –
RGA icon
278
Reinsurance Group of America
RGA
$15.8B
$3.98M 0.03%
19,518
– –
EA icon
279
Electronic Arts
EA
$52.4B
$3.98M 0.03%
19,500
-714,238
-97% -$144M
PLXS icon
280
Plexus
PLXS
$6.71B
$3.85M 0.02%
+19,000
New +$3.61M
ENS icon
281
EnerSys
ENS
$7.17B
$3.82M 0.02%
+22,000
New +$3.73M
AVB icon
282
AvalonBay Communities
AVB
$27.4B
$3.76M 0.02%
+23,000
New +$4.02M
CXM icon
283
Sprinklr
CXM
$1.37B
$3.75M 0.02%
624,800
-505,700
-45% -$3.14M
CNO icon
284
CNO Financial Group
CNO
$5B
$3.72M 0.02%
90,500
-193,400
-68% -$8.08M
NDAQ icon
285
Nasdaq
NDAQ
$51.8B
$3.68M 0.02%
+43,337
New +$3.88M
ACN icon
286
Accenture
ACN
$87.9B
$3.49M 0.02%
17,579
– –
RERE
287
ATRenew
RERE
$857M
$3.45M 0.02%
736,400
– –
EXPE icon
288
Expedia Group
EXPE
$32.3B
$3.44M 0.02%
14,914
+8,914
+149% +$2.19M
EXE
289
Expand Energy Corp
EXE
$21.1B
$3.39M 0.02%
+30,902
New +$3.3M
RLX icon
290
RLX Technology
RLX
$2.51B
$3.32M 0.02%
1,510,200
– –
VRSN icon
291
VeriSign
VRSN
$25.3B
$3.19M 0.02%
12,848
-5,152
-29% -$1.23M
SNDK
292
Sandisk
SNDK
$201B
$3.11M 0.02%
4,900
-98,192
-95% -$55.5M
A icon
293
Agilent Technologies
A
$37.1B
$3.11M 0.02%
+27,303
New +$3.46M
CMG icon
294
Chipotle Mexican Grill
CMG
$44.2B
$3M 0.02%
+93,771
New +$3.47M
AVPT icon
295
AvePoint
AVPT
$2.8B
$2.99M 0.02%
314,100
– –
ABCB icon
296
Ameris Bancorp
ABCB
$6.21B
$2.81M 0.02%
36,000
– –
ORA icon
297
Ormat Technologies
ORA
$6.43B
$2.69M 0.02%
+24,000
New +$2.78M
TMHC icon
298
Taylor Morrison
TMHC
$6.64B
$2.68M 0.02%
+46,000
New +$2.87M
STE icon
299
Steris
STE
$21.2B
$2.43M 0.02%
11,000
– –
LSTR icon
300
Landstar System
LSTR
$7.18B
$2.4M 0.02%
14,989
-32,011
-68% -$4.91M
10 11
12
13 14

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.