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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
AXTA icon
76
Axalta
AXTA
$7.7B
$57.7M 0.25%
1,684,960
+531,000
+46% +$16M
ABT icon
77
Abbott
ABT
$188B
$56.3M 0.24%
620,177
+512,166
+474% +$46.7M
GPCR icon
78
Structure Therapeutics
GPCR
$3.38B
$55.9M 0.24%
1,041,100
-110,200
-10% -$4.88M
AMP icon
79
Ameriprise Financial
AMP
$49.9B
$55.5M 0.24%
121,000
+103,039
+574% +$47.2M
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$55M 0.24%
560,000
+360,000
+180% +$41.7M
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$54.8M 0.24%
137,864
+48,718
+55% +$21.3M
VST icon
82
Vistra
VST
$48.4B
$53.8M 0.23%
338,968
+278,968
+465% +$43.3M
PSX icon
83
Phillips 66
PSX
$102B
$53.6M 0.23%
+317,000
New +$54.6M
CL icon
84
Colgate-Palmolive
CL
$71.8B
$52.6M 0.23%
573,982
-104,018
-15% -$9.1M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$49.1M 0.21%
+718,000
New +$46.9M
RTX icon
86
RTX Corp
RTX
$272B
$48.9M 0.21%
257,748
+134,896
+110% +$24.7M
GPN icon
87
Global Payments
GPN
$24.3B
$48M 0.21%
661,474
+599,504
+967% +$41.3M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$86.8B
$46.8M 0.2%
75,000
– –
TAL icon
89
TAL Education Group
TAL
$6.65B
$46.5M 0.2%
4,862,300
+1,672,400
+52% +$17.6M
NOW icon
90
ServiceNow
NOW
$151B
$45.7M 0.2%
460,120
+160,120
+53% +$15.9M
ACN icon
91
Accenture
ACN
$118B
$44.8M 0.19%
360,000
+342,421
+1,948% +$59.4M
DXCM icon
92
DexCom
DXCM
$33.9B
$44.8M 0.19%
+664,600
New +$44.3M
BX icon
93
Blackstone
BX
$103B
$42.2M 0.18%
359,000
+229,000
+176% +$27.5M
USB icon
94
US Bancorp
USB
$99B
$41M 0.18%
678,800
-151,700
-18% -$8.5M
GLD icon
95
SPDR Gold Trust
GLD
$150B
$40.5M 0.18%
+110,000
New +$45.6M
COF icon
96
Capital One
COF
$135B
$40.1M 0.17%
200,000
-140,317
-41% -$26.8M
TIP icon
97
iShares TIPS Bond ETF
TIP
$15B
$39.9M 0.17%
365,000
– –
SE icon
98
Sea Limited
SE
$69.3B
$39.2M 0.17%
409,500
-29,950
-7% -$2.63M
WCC
99
WESCO International
WCC
$16.5B
$39.1M 0.17%
+113,224
New +$38.4M
JOYY
100
JOYY Inc
JOYY
$3.65B
$39M 0.17%
590,500
+162,700
+38% +$10.1M
2 3
4
5 6

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.