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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
LECO icon
376
Lincoln Electric
LECO
$14.2B
– –
-33,000
Closed -$7.91M
LITE icon
377
Lumentum
LITE
$54.9B
– –
-7,000
Closed -$2.58M
LOW icon
378
Lowe's Companies
LOW
$121B
– –
-7,853
Closed -$1.89M
LUV icon
379
Southwest Airlines
LUV
$24.2B
– –
-3,443,500
Closed -$142M
LYB icon
380
LyondellBasell Industries
LYB
$18.7B
– –
-146,900
Closed -$6.36M
MBB icon
381
iShares MBS ETF
MBB
$39.3B
– –
-40,500
Closed -$3.86M
MNST icon
382
Monster Beverage
MNST
$97.7B
– –
-58,328
Closed -$4.47M
MTSI icon
383
MACOM Technology Solutions
MTSI
$21B
– –
-274,000
Closed -$46.9M
NSA icon
384
National Storage Affiliates Trust
NSA
$3.53B
– –
-721,000
Closed -$20.3M
NVR icon
385
NVR
NVR
$18.1B
– –
-100
Closed -$729K
OHI icon
386
Omega Healthcare
OHI
$14.9B
– –
-223,344
Closed -$9.9M
OMC icon
387
Omnicom Group
OMC
$24B
– –
-113,300
Closed -$9.15M
ORLY icon
388
O'Reilly Automotive
ORLY
$71.5B
– –
-198,602
Closed -$18.1M
PAGS icon
389
PagSeguro Digital
PAGS
$2.56B
– –
-334,700
Closed -$3.23M
PSX icon
390
Phillips 66
PSX
$80.7B
– –
-13,463
Closed -$1.74M
RDN icon
391
Radian Group
RDN
$5.2B
– –
-348,500
Closed -$12.5M
RL icon
392
Ralph Lauren
RL
$23.1B
– –
-27,229
Closed -$9.63M
ROP icon
393
Roper Technologies
ROP
$36.8B
– –
-185,000
Closed -$82.3M
SBUX icon
394
Starbucks
SBUX
$124B
– –
-21,685
Closed -$1.83M
SIMO icon
395
Silicon Motion
SIMO
$9.24B
– –
-83,900
Closed -$7.78M
SNV
396
DELISTED
Synovus
SNV
– –
-390,000
Closed -$19.5M
SSB icon
397
SouthState Bank Corp
SSB
$10.2B
– –
-32,674
Closed -$3.07M
TPB icon
398
Turning Point Brands
TPB
$1.62B
– –
-13,111
Closed -$1.42M
TXRH icon
399
Texas Roadhouse
TXRH
$13B
– –
-63,000
Closed -$10.5M
UBER icon
400
Uber
UBER
$151B
– –
-121,302
Closed -$9.91M
13 14 15
16
17

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.