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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
– –
-200,000
Closed -$9.79M
FR icon
352
First Industrial Realty Trust
FR
$8.18B
– –
-158,000
Closed -$9.14M
GLNG icon
353
Golar LNG
GLNG
$5.31B
– –
-76,500
Closed -$4.14M
HOLX
354
DELISTED
Hologic
HOLX
– –
-445,385
Closed -$33.7M
IBKR icon
355
Interactive Brokers
IBKR
$42.1B
– –
-35,176
Closed -$2.36M
IBM icon
356
IBM
IBM
$221B
– –
-41,250
Closed -$10M
IDXX icon
357
Idexx Laboratories
IDXX
$41.7B
– –
-13,147
Closed -$7.39M
INVH icon
358
Invitation Homes
INVH
$16.9B
– –
-1,028,098
Closed -$25.5M
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-997,500
Closed -$86.4M
JIRE icon
360
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-128,700
Closed -$9.75M
KKR icon
361
KKR & Co
KKR
$98.5B
– –
-104,000
Closed -$9.62M
KR icon
362
Kroger
KR
$35.8B
– –
-16,388
Closed -$1.19M
LSTR icon
363
Landstar System
LSTR
$5.92B
– –
-14,989
Closed -$2.4M
LULU icon
364
lululemon athletica
LULU
$13.8B
– –
-350,000
Closed -$53.6M
MASI
365
DELISTED
Masimo
MASI
– –
-309,102
Closed -$55M
MCHP icon
366
Microchip Technology
MCHP
$39.7B
– –
-557,040
Closed -$36M
MDLZ icon
367
Mondelez International
MDLZ
$78.4B
– –
-328,000
Closed -$18.9M
MET icon
368
MetLife
MET
$63.1B
– –
-70,050
Closed -$4.95M
MOH icon
369
Molina Healthcare
MOH
$10.6B
– –
-61,000
Closed -$8.13M
MSGS icon
370
Madison Square Garden
MSGS
$9.32B
– –
-5,400
Closed -$1.74M
MTD icon
371
Mettler-Toledo International
MTD
$27.2B
– –
-4,000
Closed -$5.04M
NDAQ icon
372
Nasdaq
NDAQ
$55.2B
– –
-43,337
Closed -$3.68M
NTAP icon
373
NetApp
NTAP
$36.4B
– –
-622,156
Closed -$63.7M
OC icon
374
Owens Corning
OC
$10.6B
– –
-22,000
Closed -$2.38M
PANW icon
375
Palo Alto Networks
PANW
$271B
– –
-48,908
Closed -$7.84M
13 14
15
16 17

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.