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Capitolis Liquid Global Markets Portfolio holdings
AUM
$22.4B
Turnover
46.88%
1-Year Est. Return
40.52%
Capitolis Liquid Global Markets is the subsidiary through which Capitolis, a financial technology company, runs its equity swap financing service. Gil Mandelzis founded Capitolis and serves as its chief executive.
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+40.52%
3 Year Est. Return
+154.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4B
AUM Growth
-$624M
(-2.7%)
Cap. Flow
-$813M
Cap. Flow % of AUM
Cap. Flow %
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
433
New
113
Increased
85
Reduced
124
Closed
90
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$448M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$341M |
| 4 |
Goldman Sachs
GS
|
+$265M |
| 5 |
Caterpillar
CAT
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$470M |
| 2 |
Palantir
PLTR
|
+$363M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$284M |
| 4 |
NVIDIA
NVDA
|
+$244M |
| 5 |
Microsoft
MSFT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.41% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 9.74% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$365B
| $179M | 0.8% |
488,164
-162,578
| -25% | -$65.5M |
2023 Q4
11 quarters
|
|
27
Chevron
CVX
$429B
| $168M | 0.75% |
825,103
+238,015
| +41% | +$46.9M |
2025 Q3
4 quarters
|
|
28
Eli Lilly
LLY
$1.29T
| $168M | 0.75% |
144,912
-32,965
| -19% | -$38.9M |
2024 Q1
10 quarters
|
|
29
Cisco
CSCO
$377B
| $163M | 0.73% |
1,517,020
-395,421
| -21% | -$44.5M |
2023 Q4
11 quarters
|
|
30
Elevance Health
ELV
$92.8B
| $151M | 0.67% |
387,985
-226,205
| -37% | -$90.3M |
2024 Q4
7 quarters
|
|
31
Morgan Stanley
MS
$298B
| $143M | 0.64% |
759,500
+736,474
| +3,198% | +$156M |
2025 Q2
5 quarters
|
|
32
ExxonMobil
XOM
$696B
| $142M | 0.63% |
+871,278
| New | +$136M |
2026 Q3
0 quarters
|
|
33
Salesforce
CRM
$179B
| $141M | 0.63% |
614,187
+453,187
| +281% | +$93.5M |
2023 Q4
11 quarters
|
|
34
Charles Schwab
SCHW
$160B
| $134M | 0.6% |
1,369,844
-49,000
| -3% | -$5.16M |
2023 Q4
11 quarters
|
|
35
Texas Instruments
TXN
$277B
| $132M | 0.59% |
469,777
-19,018
| -4% | -$5.26M |
2024 Q1
10 quarters
|
|
36
Abbott
ABT
$188B
| $127M | 0.57% |
1,280,177
+660,000
| +106% | +$68.9M |
2026 Q1
2 quarters
|
|
37
Lockheed Martin
LMT
$138B
| $124M | 0.56% |
244,400
-49,519
| -17% | -$27.2M |
2025 Q4
3 quarters
|
|
38
Progressive
PGR
$137B
| $122M | 0.55% |
590,000
+194,000
| +49% | +$41.9M |
2024 Q2
9 quarters
|
|
39
Citigroup
C
$205B
| $122M | 0.54% |
940,865
-520,597
| -36% | -$70.1M |
2024 Q3
8 quarters
|
|
40
Procter & Gamble
PG
$394B
| $122M | 0.54% |
836,380
-320,842
| -28% | -$47M |
2023 Q4
11 quarters
|
|
41
Coca-Cola
KO
$427B
| $121M | 0.54% |
1,403,185
-1,077,601
| -43% | -$93.5M |
2023 Q4
11 quarters
|
|
42
PepsiCo
PEP
$198B
| $119M | 0.53% |
936,835
-190,769
| -17% | -$26.3M |
2023 Q4
11 quarters
|
|
43
Booking.com
BKNG
$119B
| $118M | 0.53% |
724,600
+149,600
| +26% | +$28.1M |
2024 Q1
10 quarters
|
|
44
AbbVie
ABBV
$521B
| $117M | 0.52% |
448,132
+30,939
| +7% | +$7.93M |
2023 Q4
11 quarters
|
|
45
Qualcomm
QCOM
$185B
| $114M | 0.51% |
621,006
-287,992
| -32% | -$49.8M |
2023 Q4
11 quarters
|
|
46
Thermo Fisher Scientific
TMO
$259B
| $113M | 0.51% |
167,800
+4,143
| +3% | +$2.46M |
2024 Q1
10 quarters
|
|
47
Wells Fargo
WFC
$258B
| $113M | 0.5% |
1,409,296
-1,394,534
| -50% | -$121M |
2024 Q1
10 quarters
|
|
48
Lam Research
LRCX
$283B
| $108M | 0.48% |
329,343
+65,082
| +25% | +$20.3M |
2024 Q4
7 quarters
|
|
49
Oracle
ORCL
$391B
| $108M | 0.48% |
785,541
+525,641
| +202% | +$74.2M |
2025 Q4
3 quarters
|
|
50
Halliburton
HAL
$27.9B
| $101M | 0.45% |
3,176,819
+1,341,530
| +73% | +$45.7M |
2026 Q2
1 quarter
|
|
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Capitolis Liquid Global Markets's Q3 2026 Portfolio in Review
As of Q3 2026, Capitolis Liquid Global Markets held 433 positions worth $22.4B, down 2.7% from $23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capitolis Liquid Global Markets withdrew a net $813M in Q3 2026, closing 90 positions and reducing 124 holdings. Its most notable exit was Webster Financial, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capitolis Liquid Global Markets opened a new position in ExxonMobil worth $142M.
- Capitolis Liquid Global Markets's largest Q3 2026 buy was ExxonMobil: 871,278 shares worth $142M.
- Capitolis Liquid Global Markets added most to Mastercard in Q3 2026, an estimated $448M increase.
- Capitolis Liquid Global Markets's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $470M.
- Capitolis Liquid Global Markets fully exited Webster Financial in Q3 2026, selling an estimated $185M.
- Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $22.4B portfolio in Q3 2026.
- Capitolis Liquid Global Markets opened 113 new positions and closed 90 in Q3 2026.
- Capitolis Liquid Global Markets's portfolio value fell 2.7% quarter-over-quarter to $22.4B.
Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.