We are live on ! Find out more
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
ELV icon
26
Elevance Health
ELV
$90B
$238M 1.03%
614,190
+549,152
+844% +$204M
INTC icon
27
Intel
INTC
$485B
$234M 1.02%
1,677,141
+1,258,877
+301% +$127M
WFC icon
28
Wells Fargo
WFC
$270B
$232M 1.01%
2,803,830
+2,646,822
+1,686% +$213M
NXPI icon
29
NXP Semiconductors
NXPI
$56.7B
$231M 1%
821,401
+543,595
+196% +$150M
CSCO icon
30
Cisco
CSCO
$428B
$225M 0.98%
1,912,441
-502,688
-21% -$52.6M
LLY icon
31
Eli Lilly
LLY
$1.03T
$213M 0.93%
177,877
-190,292
-52% -$194M
C icon
32
Citigroup
C
$232B
$205M 0.89%
1,461,462
-171,465
-11% -$22.3M
KO icon
33
Coca-Cola
KO
$382B
$202M 0.88%
2,480,786
+942,412
+61% +$74.4M
WBS
34
DELISTED
Webster Financial
WBS
$185M 0.8%
2,420,761
+1,811,478
+297% +$132M
PG icon
35
Procter & Gamble
PG
$341B
$170M 0.74%
1,157,222
+838,124
+263% +$122M
QCOM icon
36
Qualcomm
QCOM
$180B
$168M 0.73%
908,998
+279,876
+44% +$52.3M
WMT icon
37
Walmart Inc
WMT
$860B
$163M 0.71%
1,440,683
+454,368
+46% +$56.4M
PEP icon
38
PepsiCo
PEP
$191B
$153M 0.66%
1,127,604
+38,023
+3% +$5.69M
LMT icon
39
Lockheed Martin
LMT
$123B
$150M 0.65%
293,919
+169,753
+137% +$91.8M
TXN icon
40
Texas Instruments
TXN
$232B
$146M 0.63%
488,795
-206,381
-30% -$57.3M
NCLH icon
41
Norwegian Cruise Line
NCLH
$7.16B
$136M 0.59%
6,463,695
+2,415,593
+60% +$45.1M
SCHW
42
Charles Schwab
SCHW
$191B
$131M 0.57%
1,418,844
-12,972
-0.9% -$1.18M
RJF icon
43
Raymond James Financial
RJF
$34.8B
$126M 0.55%
+826,000
New +$125M
HD icon
44
Home Depot
HD
$317B
$125M 0.54%
354,773
+277,567
+360% +$90.3M
GLW icon
45
Corning
GLW
$126B
$122M 0.53%
479,537
+400,254
+505% +$72.8M
PM icon
46
Philip Morris
PM
$290B
$122M 0.53%
673,190
+580,780
+628% +$101M
TER icon
47
Teradyne
TER
$52.9B
$122M 0.53%
251,336
+177,951
+242% +$67.1M
LRCX icon
48
Lam Research
LRCX
$366B
$115M 0.5%
264,261
+121,015
+84% +$36.7M
TMUS icon
49
T-Mobile US
TMUS
$202B
$113M 0.49%
675,022
+619,022
+1,105% +$117M
GE icon
50
GE Aerospace
GE
$346B
$110M 0.48%
295,646
+115,557
+64% +$36.2M
1
2
3 4 5

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.