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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
NEM icon
76
Newmont
NEM
$97B
$41.6M 0.26%
384,733
+100,915
+36% +$11.6M
STT icon
77
State Street
STT
$51.4B
$41.2M 0.26%
325,526
+318,817
+4,752% +$40.8M
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$41.1M 0.26%
89,146
-414,025
-82% -$209M
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
$40.8M 0.26%
+1,013,500
New +$21.8M
FIVE icon
80
Five Below
FIVE
$10.9B
$40.5M 0.26%
+177,400
New +$37.1M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$40.3M 0.26%
365,000
-108,000
-23% -$12M
APH icon
82
Amphenol
APH
$188B
$40M 0.25%
316,790
+40,366
+15% +$5.68M
KVUE icon
83
Kenvue
KVUE
$36.5B
$39.2M 0.25%
2,271,980
-8,679,019
-79% -$155M
STX icon
84
Seagate
STX
$169B
$37.8M 0.24%
+96,586
New +$36.9M
CVX icon
85
Chevron
CVX
$366B
$37.6M 0.24%
181,600
-29,816
-14% -$5.44M
BLK icon
86
Blackrock
BLK
$168B
$37.6M 0.24%
39,053
+1,346
+4% +$1.42M
SE icon
87
Sea Limited
SE
$65.1B
$36.4M 0.23%
439,450
-234,520
-35% -$25.1M
TAL icon
88
TAL Education Group
TAL
$5.67B
$36.3M 0.23%
3,189,900
-1,589,800
-33% -$17.9M
CELC icon
89
Celcuity
CELC
$4.31B
$36.1M 0.23%
316,500
-38,700
-11% -$4.22M
SRE icon
90
Sempra
SRE
$60.9B
$36M 0.23%
370,823
+314,823
+562% +$28.8M
MCHP icon
91
Microchip Technology
MCHP
$44.4B
$36M 0.23%
557,040
+518,000
+1,327% +$37.3M
QSR icon
92
Restaurant Brands International
QSR
$26.8B
$35M 0.22%
+474,200
New +$33.3M
HOLX
93
DELISTED
Hologic
HOLX
$33.7M 0.21%
+445,385
New +$33.5M
EQT icon
94
EQT Corp
EQT
$30.9B
$33M 0.21%
+518,000
New +$30.4M
WBD icon
95
Warner Bros
WBD
$68.4B
$32.5M 0.21%
1,185,151
+958,876
+424% +$26.8M
AXTA icon
96
Axalta
AXTA
$7.04B
$32M 0.2%
1,153,960
+598,960
+108% +$19M
NSC icon
97
Norfolk Southern
NSC
$75.9B
$31.6M 0.2%
110,096
-178,804
-62% -$53.1M
NOW icon
98
ServiceNow
NOW
$107B
$31.4M 0.2%
300,000
-397,140
-57% -$46.7M
EFX icon
99
Equifax
EFX
$21.4B
$30.6M 0.19%
+170,000
New +$33.8M
LRCX icon
100
Lam Research
LRCX
$401B
$30.6M 0.19%
143,246
-4,552
-3% -$1.02M
2 3
4
5 6

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.