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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
FDX icon
51
FedEx
FDX
$75.9B
$69.5M 0.44%
195,000
-16,305
-8% -$5.66M
AMD icon
52
Advanced Micro Devices
AMD
$817B
$66.2M 0.42%
325,216
-130,697
-29% -$27.9M
NTAP icon
53
NetApp
NTAP
$31.3B
$63.7M 0.41%
622,156
+516,156
+487% +$52.4M
COF icon
54
Capital One
COF
$131B
$62.1M 0.39%
340,317
+185,317
+120% +$38.8M
GTLS icon
55
Chart Industries
GTLS
$10B
$60.9M 0.39%
294,669
+189,000
+179% +$39.1M
FIS icon
56
Fidelity National Information Services
FIS
$22B
$59.8M 0.38%
1,275,500
+338,500
+36% +$18.2M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$71.2B
$57.9M 0.37%
75,000
-5,000
-6% -$3.83M
CL icon
58
Colgate-Palmolive
CL
$75.3B
$57.8M 0.37%
678,000
-302,627
-31% -$27M
WDC icon
59
Western Digital
WDC
$161B
$57.1M 0.36%
+211,200
New +$55.1M
GPCR icon
60
Structure Therapeutics
GPCR
$3.27B
$55.5M 0.35%
1,151,300
+273,000
+31% +$18.7M
MASI
61
DELISTED
Masimo
MASI
$55M 0.35%
+309,102
New +$48.5M
NXPI icon
62
NXP Semiconductors
NXPI
$68.3B
$54.7M 0.35%
277,806
+256,307
+1,192% +$56.8M
CSGP icon
63
CoStar Group
CSGP
$12.4B
$54.7M 0.35%
1,355,000
+171,000
+14% +$8.9M
LULU icon
64
lululemon athletica
LULU
$13.5B
$53.6M 0.34%
350,000
+222,000
+173% +$39.8M
GE icon
65
GE Aerospace
GE
$361B
$51.1M 0.33%
180,089
+86,389
+92% +$27.2M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$51.1M 0.32%
+644,100
New +$51.3M
CRM icon
67
Salesforce
CRM
$141B
$51M 0.32%
273,000
-287,979
-51% -$59.7M
AMAT icon
68
Applied Materials
AMAT
$445B
$48.3M 0.31%
141,348
-159,980
-53% -$53.8M
APP icon
69
Applovin
APP
$146B
$47.1M 0.3%
118,273
+113,842
+2,569% +$55M
PG icon
70
Procter & Gamble
PG
$353B
$46.1M 0.29%
319,098
-418,924
-57% -$63.5M
PEN icon
71
Penumbra
PEN
$12.6B
$45.8M 0.29%
+139,398
New +$47.2M
XOM icon
72
ExxonMobil
XOM
$605B
$45.2M 0.29%
266,328
-35,947
-12% -$5.25M
BNY
73
Bank of New York Mellon
BNY
$110B
$43.8M 0.28%
369,278
+355,078
+2,501% +$42.2M
USB icon
74
US Bancorp
USB
$99.7B
$43.2M 0.27%
830,500
-1,251,000
-60% -$68.7M
WBS icon
75
Webster Financial
WBS
$12.4B
$42.3M 0.27%
609,283
+525,936
+631% +$36M
1 2
3
4 5

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OAC
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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.