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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
ORCL icon
101
Oracle
ORCL
$444B
$38.1M 0.17%
259,900
-300,349
-54% -$54.4M
GTLS
102
DELISTED
Chart Industries
GTLS
$38M 0.17%
182,000
-112,669
-38% -$23.4M
SLV icon
103
iShares Silver Trust
SLV
$32.6B
$35.6M 0.15%
+666,000
New +$44.2M
HCA icon
104
HCA Healthcare
HCA
$88.6B
$35.1M 0.15%
+90,000
New +$38M
AXP icon
105
American Express
AXP
$223B
$34.5M 0.15%
101,951
+27,704
+37% +$8.87M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.2M 0.15%
68,444
-112,756
-62% -$54.2M
CSX icon
107
CSX Corp
CSX
$90.8B
$34.2M 0.15%
719,035
+438,967
+157% +$19.8M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$33.9M 0.15%
+409,300
New +$32.6M
MRVL icon
109
Marvell Technology
MRVL
$188B
$33.4M 0.15%
+112,000
New +$22.5M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.5B
$33.2M 0.14%
211,200
– –
CRWD icon
111
CrowdStrike
CRWD
$220B
$32.4M 0.14%
169,652
+95,412
+129% +$13.6M
BRO icon
112
Brown & Brown
BRO
$24.3B
$32.3M 0.14%
+503,318
New +$30.7M
CME icon
113
CME Group
CME
$101B
$32.2M 0.14%
145,658
+112,751
+343% +$31.2M
BA icon
114
Boeing
BA
$166B
$31.4M 0.14%
145,103
+115,888
+397% +$25.8M
STT icon
115
State Street
STT
$53.3B
$30.9M 0.13%
182,256
-143,270
-44% -$22.1M
WBD icon
116
Warner Bros
WBD
$71.1B
$29.8M 0.13%
1,119,000
-66,151
-6% -$1.79M
ANET icon
117
Arista Networks
ANET
$241B
$29.5M 0.13%
173,878
-49,863
-22% -$7.83M
CELC icon
118
Celcuity
CELC
$4.72B
$29M 0.13%
277,100
-39,400
-12% -$4.55M
DVN icon
119
Devon Energy
DVN
$53.7B
$28.9M 0.13%
+700,000
New +$32.4M
CAT icon
120
Caterpillar
CAT
$368B
$27.9M 0.12%
26,208
-72,400
-73% -$63.6M
ROST icon
121
Ross Stores
ROST
$74B
$27.5M 0.12%
129,300
+97,300
+304% +$21.9M
EG icon
122
Everest Group
EG
$14.8B
$27.5M 0.12%
+77,000
New +$26.4M
DHR icon
123
Danaher
DHR
$148B
$27.3M 0.12%
143,551
+83,691
+140% +$15.2M
PEN icon
124
Penumbra
PEN
$12.6B
$27.3M 0.12%
86,330
-53,068
-38% -$17.2M
GEO icon
125
The GEO Group
GEO
$4.06B
$26.6M 0.12%
900,500
-99,500
-10% -$2.26M
3 4
5
6 7

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.