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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
APH icon
301
Amphenol
APH
$202B
$1.48M 0.01%
16,800
-616,780
-97% -$44.5M
RERE
302
ATRenew
RERE
$926M
$1.42M 0.01%
368,200
-368,200
-50% -$1.63M
GWW icon
303
W.W. Grainger
GWW
$61.8B
$1.36M 0.01%
1,000
– –
CAH icon
304
Cardinal Health
CAH
$57.8B
$1.35M 0.01%
5,700
– –
DOCU
305
DocuSign
DOCU
$12.6B
$1.32M 0.01%
29,700
– –
PFE icon
306
Pfizer
PFE
$164B
$1.05M ﹤0.01%
43,700
-205,271
-82% -$5.37M
LEN icon
307
Lennar Class A
LEN
$20.3B
$1.02M ﹤0.01%
11,300
– –
JEF icon
308
Jefferies Financial Group
JEF
$12.5B
$970K ﹤0.01%
19,400
-32,400
-63% -$1.67M
PDD icon
309
Pinduoduo
PDD
$116B
$915K ﹤0.01%
12,000
-45,459
-79% -$4.2M
SPHY icon
310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$844K ﹤0.01%
36,000
– –
ON icon
311
ON Semiconductor
ON
$28.7B
$841K ﹤0.01%
+8,900
New +$913K
PCG icon
312
PG&E
PCG
$30.7B
$841K ﹤0.01%
50,000
-700,662
-93% -$11.8M
TT icon
313
Trane Technologies
TT
$98B
$786K ﹤0.01%
1,600
-1,500
-48% -$702K
BOW
314
Bowhead Specialty Holdings
BOW
$1.11B
$712K ﹤0.01%
23,800
– –
MOMO
315
Hello Group
MOMO
$674M
$711K ﹤0.01%
122,500
-248,900
-67% -$1.49M
FCX icon
316
Freeport-McMoran
FCX
$104B
$692K ﹤0.01%
11,000
-117,199
-91% -$7.53M
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$505K ﹤0.01%
15,100
-174,400
-92% -$5.84M
AKAM icon
318
Akamai
AKAM
$15.3B
$449K ﹤0.01%
3,800
– –
STE icon
319
Steris
STE
$22.1B
$298K ﹤0.01%
1,414
-9,586
-87% -$2.06M
WTW icon
320
Willis Towers Watson
WTW
$31.8B
$261K ﹤0.01%
1,000
-1,450
-59% -$388K
ABCB icon
321
Ameris Bancorp
ABCB
$5.76B
– –
-36,000
Closed -$2.81M
AES icon
322
AES
AES
$10.5B
– –
-411,000
Closed -$5.79M
APLS
323
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,013,500
Closed -$40.8M
APP icon
324
Applovin
APP
$105B
– –
-118,273
Closed -$47.1M
ARM icon
325
Arm
ARM
$259B
– –
-41,617
Closed -$6.3M
11 12
13
14 15

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.