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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
(-6.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$149M |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$267M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 3 |
Intuitive Surgical
ISRG
|
+$209M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$179B
| – | – |
-230,000
| Closed | -$53.2M |
|
402
United Rentals
URI
$65.5B
| – | – |
-10,274
| Closed | -$8.31M |
|
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-1,008,300
| Closed | -$84.4M |
|
404
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-95,000
| Closed | -$5.3M |
|
405
Ventas
VTR
$46.7B
| – | – |
-85,000
| Closed | -$6.58M |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-84,100
| Closed | -$4.52M |
|
407
Workday
WDAY
$35.8B
| – | – |
-8,093
| Closed | -$1.74M |
|
408
W.R. Berkley
WRB
$26.7B
| – | – |
-178,000
| Closed | -$12.5M |
|
409
Woodward
WWD
$23.4B
| – | – |
-16,703
| Closed | -$5.05M |
|
410
Wynn Resorts
WYNN
$10B
| – | – |
-66,000
| Closed | -$7.94M |
|
411
Weyerhaeuser
WY
$17.7B
| – | – |
-234,000
| Closed | -$5.54M |
|
|
DAY
412
DELISTED
Dayforce
DAY
| – | – |
-70,000
| Closed | -$4.84M |
|
|
UCB
413
United Community Banks
UCB
$4.37B
| – | – |
-179,500
| Closed | -$5.6M |
|
|
SOLS
414
Solstice Advanced Materials
SOLS
$9.27B
| – | – |
-11,250
| Closed | -$547K |
|
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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.