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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
EVH icon
276
Evolent Health
EVH
$488M
$3.41M 0.01%
630,000
– –
NKE icon
277
Nike
NKE
$57B
$3.38M 0.01%
82,367
– –
TMHC
278
DELISTED
Taylor Morrison
TMHC
$3.3M 0.01%
46,000
– –
URTH icon
279
iShares MSCI World ETF
URTH
$8.27B
$3.24M 0.01%
+16,000
New +$3.17M
AON icon
280
Aon
AON
$68.5B
$3.22M 0.01%
9,700
-80,729
-89% -$26M
RLX icon
281
RLX Technology
RLX
$2.2B
$2.87M 0.01%
1,510,200
– –
ETN icon
282
Eaton
ETN
$160B
$2.64M 0.01%
6,190
-13,810
-69% -$5.57M
ORA icon
283
Ormat Technologies
ORA
$6.48B
$2.61M 0.01%
24,000
– –
BR icon
284
Broadridge
BR
$19.7B
$2.47M 0.01%
+18,000
New +$2.72M
WEAV icon
285
Weave Communications
WEAV
$586M
$2.18M 0.01%
364,262
– –
HLT icon
286
Hilton Worldwide
HLT
$70B
$2.18M 0.01%
+6,600
New +$2.17M
Q
287
Qnity Electronics Inc
Q
$25.2B
$2.11M 0.01%
+12,900
New +$1.9M
DOW icon
288
Dow Inc
DOW
$21.3B
$2.01M 0.01%
73,593
-330,793
-82% -$12M
WOR icon
289
Worthington Enterprises
WOR
$3.06B
$1.96M 0.01%
36,500
-41,500
-53% -$2.31M
SFNC icon
290
Simmons First National
SFNC
$3.42B
$1.96M 0.01%
86,400
-137,400
-61% -$2.93M
LUMN icon
291
Lumen
LUMN
$6.98B
$1.92M 0.01%
250,000
– –
HIG icon
292
Hartford Financial Services
HIG
$37.5B
$1.91M 0.01%
+14,423
New +$1.93M
ADSK icon
293
Autodesk
ADSK
$45.5B
$1.83M 0.01%
9,400
-22,580
-71% -$5.16M
MDT icon
294
Medtronic
MDT
$121B
$1.76M 0.01%
22,490
-149,561
-87% -$12.1M
FIS icon
295
Fidelity National Information Services
FIS
$21.6B
$1.75M 0.01%
45,000
-1,230,500
-96% -$53.2M
CPRT icon
296
Copart
CPRT
$31.2B
$1.75M 0.01%
+62,000
New +$2M
WD icon
297
Walker & Dunlop
WD
$1.46B
$1.73M 0.01%
31,700
– –
WYNN icon
298
Wynn Resorts
WYNN
$9.43B
$1.72M 0.01%
+17,700
New +$1.83M
VT icon
299
Vanguard Total World Stock ETF
VT
$81.5B
$1.7M 0.01%
10,800
– –
TSN icon
300
Tyson Foods
TSN
$18.1B
$1.53M 0.01%
26,700
-137,122
-84% -$8.58M
10 11
12
13 14

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.