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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
(+46%)
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
405
New
76
Increased
96
Reduced
98
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$547M |
| 2 |
NVIDIA
NVDA
|
+$514M |
| 3 |
Meta Platforms (Facebook)
META
|
+$444M |
| 4 |
Micron Technology
MU
|
+$395M |
| 5 |
Palantir
PLTR
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$489M |
| 2 |
Broadcom
AVGO
|
+$431M |
| 3 |
Bank of America
BAC
|
+$203M |
| 4 |
Eli Lilly
LLY
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVB
326
DELISTED
AvalonBay Communities
AVB
| – | – |
-23,000
| Closed | -$3.76M |
|
327
Bank of Hawaii
BOH
$3.02B
| – | – |
-101,600
| Closed | -$7.54M |
|
328
Boston Scientific
BSX
$68B
| – | – |
-147,333
| Closed | -$9.25M |
|
329
Chubb
CB
$134B
| – | – |
-14,499
| Closed | -$4.73M |
|
330
Church & Dwight Co
CHD
$23.4B
| – | – |
-157,000
| Closed | -$14.7M |
|
331
CNO Financial Group
CNO
$5.25B
| – | – |
-90,500
| Closed | -$3.72M |
|
|
VISN
332
Vistance Networks Inc
VISN
$1.47B
| – | – |
-1,000,000
| Closed | -$18.2M |
|
333
Camden Property Trust
CPT
$12.2B
| – | – |
-106,000
| Closed | -$10.4M |
|
334
CRH
CRH
$61.2B
| – | – |
-75,773
| Closed | -$7.97M |
|
335
CoStar Group
CSGP
$12.8B
| – | – |
-1,355,000
| Closed | -$54.7M |
|
336
Cintas
CTAS
$80.5B
| – | – |
-27,151
| Closed | -$4.59M |
|
337
Carvana
CVNA
$52.9B
| – | – |
-1,170,000
| Closed | -$73.6M |
|
338
Sprinklr
CXM
$1.46B
| – | – |
-624,800
| Closed | -$3.75M |
|
339
DoorDash
DASH
$96.2B
| – | – |
-38,722
| Closed | -$5.81M |
|
340
Datadog
DDOG
$77.1B
| – | – |
-10,482
| Closed | -$1.24M |
|
341
Walt Disney
DIS
$185B
| – | – |
-81,816
| Closed | -$7.89M |
|
342
Healthpeak Properties
DOC
$14.5B
| – | – |
-543,000
| Closed | -$8.92M |
|
|
EA
343
DELISTED
Electronic Arts
EA
| – | – |
-19,500
| Closed | -$3.98M |
|
344
Equifax
EFX
$22.2B
| – | – |
-170,000
| Closed | -$30.6M |
|
345
EQT Corp
EQT
$34.8B
| – | – |
-518,000
| Closed | -$33M |
|
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
| – | – |
-470,600
| Closed | -$21.4M |
|
347
Essex Property Trust
ESS
$17.9B
| – | – |
-110,098
| Closed | -$26.6M |
|
348
Edwards Lifesciences
EW
$51.7B
| – | – |
-99,528
| Closed | -$7.97M |
|
349
Extra Space Storage
EXR
$29.8B
| – | – |
-41,904
| Closed | -$5.49M |
|
|
FISV
350
Fiserv Inc
FISV
$28B
| – | – |
-447,623
| Closed | -$25M |
|
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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.