We are live on ! Find out more
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
OC icon
301
Owens Corning
OC
$11.6B
$2.38M 0.02%
22,000
-40,000
-65% -$4.77M
IBKR icon
302
Interactive Brokers
IBKR
$41.1B
$2.36M 0.02%
35,176
-135,855
-79% -$9.7M
MOMO
303
Hello Group
MOMO
$918M
$2.14M 0.01%
371,400
-106,200
-22% -$687K
JEF icon
304
Jefferies Financial Group
JEF
$12.9B
$2.14M 0.01%
51,800
-101,200
-66% -$5.25M
COIN icon
305
Coinbase
COIN
$42.3B
$1.83M 0.01%
10,500
– –
LUMN icon
306
Lumen
LUMN
$6.5B
$1.74M 0.01%
+250,000
New +$1.89M
MSGS icon
307
Madison Square Garden
MSGS
$9.33B
$1.74M 0.01%
5,400
-800
-13% -$238K
WEAV icon
308
Weave Communications
WEAV
$585M
$1.68M 0.01%
364,262
-8,300
-2% -$48.3K
ECL icon
309
Ecolab
ECL
$77.6B
$1.68M 0.01%
6,300
– –
VT icon
310
Vanguard Total World Stock ETF
VT
$76.6B
$1.49M 0.01%
10,800
– –
EOG icon
311
EOG Resources
EOG
$73.7B
$1.49M 0.01%
+10,280
New +$1.25M
EVH icon
312
Evolent Health
EVH
$638M
$1.44M 0.01%
630,000
– –
DOCU
313
DocuSign
DOCU
$10.2B
$1.41M 0.01%
29,700
– –
WD icon
314
Walker & Dunlop
WD
$1.76B
$1.41M 0.01%
31,700
– –
TT icon
315
Trane Technologies
TT
$105B
$1.29M 0.01%
3,100
-1,600
-34% -$679K
TTWO icon
316
Take-Two Interactive
TTWO
$44.5B
$1.25M 0.01%
+6,326
New +$1.38M
DDOG icon
317
Datadog
DDOG
$93.4B
$1.24M 0.01%
+10,482
New +$1.29M
CAH icon
318
Cardinal Health
CAH
$53.6B
$1.2M 0.01%
+5,700
New +$1.23M
KR icon
319
Kroger
KR
$35.9B
$1.19M 0.01%
+16,388
New +$1.11M
GWW icon
320
W.W. Grainger
GWW
$66.2B
$1.09M 0.01%
+1,000
New +$1.09M
RF icon
321
Regions Financial
RF
$27.6B
$1.04M 0.01%
40,000
-1,000
-2% -$27.9K
HBAN icon
322
Huntington Bancshares
HBAN
$37.6B
$1.03M 0.01%
65,600
– –
LEN icon
323
Lennar Class A
LEN
$20.8B
$981K 0.01%
11,300
– –
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$840K 0.01%
36,000
– –
TROW icon
325
T. Rowe Price
TROW
$25.5B
$829K 0.01%
9,200
– –
11 12
13
14 15

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.