Capitolis Liquid Global Markets Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
401
ExxonMobil
XOM
$667B
| – | – |
-266,328
| Closed | -$45.2M |
|
402
Yum! Brands
YUM
$41.6B
| – | – |
-63,000
| Closed | -$9.8M |
|
403
Zoetis
ZTS
$31.5B
| – | – |
-62,000
| Closed | -$7.33M |
|
|
TXNM
404
TXNM Energy Inc
TXNM
$5.99B
| – | – |
-71,000
| Closed | -$4.15M |
|
|
EXE
405
Expand Energy Corp
EXE
$22.9B
| – | – |
-30,902
| Closed | -$3.39M |
|
Similar funds
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.