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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
KO icon
26
Coca-Cola
KO
$351B
$117M 0.74%
1,538,374
+156,342
+11% +$11.8M
PGR icon
27
Progressive
PGR
$121B
$108M 0.69%
547,000
-101,000
-16% -$20.8M
TERN
28
DELISTED
Terns Pharmaceuticals
TERN
$104M 0.66%
1,975,800
-1,069,400
-35% -$43.9M
BKNG icon
29
Booking.com
BKNG
$141B
$96.8M 0.62%
575,000
-284,175
-33% -$52.3M
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$96.4M 0.61%
196,173
+74,361
+61% +$40.4M
MU icon
31
Micron Technology
MU
$959B
$94.4M 0.6%
279,432
+22,432
+9% +$8.79M
TSLA icon
32
Tesla
TSLA
$1.43T
$92.3M 0.59%
248,321
-28,046
-10% -$11.6M
MSI icon
33
Motorola Solutions
MSI
$68.6B
$89.9M 0.57%
207,262
+157,262
+315% +$68.1M
GILD icon
34
Gilead Sciences
GILD
$167B
$89.5M 0.57%
642,000
+66,000
+11% +$9.24M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$89M 0.57%
+1,949,500
New +$91.5M
KLAC icon
36
KLA
KLAC
$278B
$88.3M 0.56%
599,880
-407,860
-40% -$59.7M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.8M 0.55%
181,200
-156,027
-46% -$76.6M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$86.4M 0.55%
+997,500
New +$88.9M
LIN icon
39
Linde
LIN
$237B
$84.9M 0.54%
171,163
+126,051
+279% +$59.5M
ORCL icon
40
Oracle
ORCL
$364B
$82.4M 0.52%
560,249
+245,249
+78% +$39.9M
QCOM icon
41
Qualcomm
QCOM
$181B
$81M 0.52%
629,122
-234,248
-27% -$34.2M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.93B
$75.7M 0.48%
+4,048,102
New +$88.4M
TJX icon
43
TJX Companies
TJX
$171B
$75.5M 0.48%
472,553
+335,461
+245% +$52.2M
LMT icon
44
Lockheed Martin
LMT
$117B
$75M 0.48%
124,166
+113,166
+1,029% +$69.7M
UNH icon
45
UnitedHealth
UNH
$387B
$74.9M 0.48%
276,830
+66,890
+32% +$19.9M
NFLX icon
46
Netflix
NFLX
$290B
$73.6M 0.47%
765,785
+16,626
+2% +$1.46M
CVNA icon
47
Carvana
CVNA
$48.2B
$73.6M 0.47%
+1,170,000
New +$86.8M
GS icon
48
Goldman Sachs
GS
$314B
$71.9M 0.46%
84,943
+62,430
+277% +$55.7M
PLTR icon
49
Palantir
PLTR
$317B
$71.7M 0.46%
490,231
-399,998
-45% -$61.2M
CAT icon
50
Caterpillar
CAT
$405B
$69.9M 0.44%
98,608
+54,008
+121% +$37.4M
1
2
3 4 5

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OAC
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EH
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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.