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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
ICE icon
51
Intercontinental Exchange
ICE
$92.4B
$108M 0.47%
881,135
+814,969
+1,232% +$122M
MPWR icon
52
Monolithic Power Systems
MPWR
$59.6B
$108M 0.47%
78,432
+74,041
+1,686% +$111M
ABBV icon
53
AbbVie
ABBV
$460B
$105M 0.46%
417,193
-256,251
-38% -$55.1M
BKNG icon
54
Booking.com
BKNG
$147B
$102M 0.45%
575,000
– –
SYY icon
55
Sysco
SYY
$38.8B
$100M 0.44%
+1,198,000
New +$90.7M
CVX icon
56
Chevron
CVX
$415B
$97.3M 0.42%
587,088
+405,488
+223% +$75.5M
FDX icon
57
FedEx
FDX
$76.8B
$97.3M 0.42%
310,600
+115,600
+59% +$42M
MSI icon
58
Motorola Solutions
MSI
$78.2B
$89.7M 0.39%
216,000
+8,738
+4% +$3.66M
EOG icon
59
EOG Resources
EOG
$76.6B
$87.4M 0.38%
673,729
+663,449
+6,454% +$90.4M
PGR icon
60
Progressive
PGR
$130B
$86.5M 0.38%
396,000
-151,000
-28% -$30.4M
PLD icon
61
Prologis
PLD
$131B
$85.2M 0.37%
629,014
+592,719
+1,633% +$84M
KVUE icon
62
Kenvue
KVUE
$36.4B
$84.7M 0.37%
4,433,000
+2,161,020
+95% +$38.1M
TMO icon
63
Thermo Fisher Scientific
TMO
$229B
$82.1M 0.36%
163,657
-32,516
-17% -$15.6M
GILD icon
64
Gilead Sciences
GILD
$188B
$81.4M 0.35%
643,915
+1,915
+0.3% +$252K
TJX icon
65
TJX Companies
TJX
$145B
$81M 0.35%
534,426
+61,873
+13% +$9.78M
STX icon
66
Seagate
STX
$181B
$78.8M 0.34%
81,684
-14,902
-15% -$11.4M
HBAN icon
67
Huntington Bancshares
HBAN
$34.5B
$77M 0.33%
4,340,967
+4,275,367
+6,517% +$70.6M
NFLX icon
68
Netflix
NFLX
$344B
$73.7M 0.32%
1,032,280
+266,495
+35% +$23.5M
MRK icon
69
Merck
MRK
$376B
$73.5M 0.32%
571,730
+347,900
+155% +$40.7M
SNDK
70
Sandisk
SNDK
$228B
$72.2M 0.31%
31,774
+26,874
+548% +$38.4M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80B
$70.7M 0.31%
+680,500
New +$70M
WMB icon
72
Williams Companies
WMB
$90.6B
$68.8M 0.3%
924,817
+859,017
+1,305% +$63.2M
PYPL icon
73
PayPal
PYPL
$48.6B
$67.4M 0.29%
1,559,943
+1,403,000
+894% +$63.8M
MO icon
74
Altria Group
MO
$116B
$64.8M 0.28%
+900,000
New +$62.8M
HAL icon
75
Halliburton
HAL
$31.1B
$62.3M 0.27%
+1,835,289
New +$71.7M
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.