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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
PLXS icon
376
Plexus
PLXS
$6.45B
– –
-19,000
Closed -$3.85M
PNW icon
377
Pinnacle West Capital
PNW
$11.9B
– –
-82,000
Closed -$8.26M
QSR icon
378
Restaurant Brands International
QSR
$28B
– –
-474,200
Closed -$35M
RF icon
379
Regions Financial
RF
$25.9B
– –
-40,000
Closed -$1.04M
RGLD icon
380
Royal Gold
RGLD
$22.4B
– –
-80,000
Closed -$20.4M
RSG icon
381
Republic Services
RSG
$68.9B
– –
-91,584
Closed -$20.1M
SEE
382
DELISTED
Sealed Air
SEE
– –
-566,000
Closed -$23.8M
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-1,949,500
Closed -$89M
SPG icon
384
Simon Property Group
SPG
$68.4B
– –
-99,928
Closed -$18.6M
SPGI icon
385
S&P Global
SPGI
$133B
– –
-26,963
Closed -$11.5M
SPT icon
386
Sprout Social
SPT
$689M
– –
-38,100
Closed -$217K
SPY icon
387
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-752,000
Closed -$489M
STZ icon
388
Constellation Brands
STZ
$22B
– –
-30,000
Closed -$4.5M
T icon
389
AT&T
T
$179B
– –
-412,194
Closed -$11.9M
TERN
390
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,975,800
Closed -$104M
THC icon
391
Tenet Healthcare
THC
$21.2B
– –
-142,974
Closed -$27M
TTWO icon
392
Take-Two Interactive
TTWO
$40B
– –
-6,326
Closed -$1.25M
UPS icon
393
United Parcel Service
UPS
$88.1B
– –
-103,325
Closed -$10.2M
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-644,100
Closed -$51.1M
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-153,200
Closed -$9.82M
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-100,200
Closed -$5.87M
VRSN icon
397
VeriSign
VRSN
$26.5B
– –
-12,848
Closed -$3.19M
VTRS icon
398
Viatris
VTRS
$19.5B
– –
-1,901,000
Closed -$25.7M
VZ icon
399
Verizon
VZ
$210B
– –
-245,933
Closed -$12.3M
WDC icon
400
Western Digital
WDC
$159B
– –
-211,200
Closed -$57.1M
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.