We are live on ! Find out more
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
PNC icon
126
PNC Financial Services
PNC
$97.8B
$26.5M 0.12%
107,770
+198
+0.2% +$44.3K
CEG icon
127
Constellation Energy
CEG
$101B
$26.3M 0.11%
105,775
+21,303
+25% +$6M
VICI icon
128
VICI Properties
VICI
$28.2B
$25.8M 0.11%
+972,216
New +$27.2M
ODFL icon
129
Old Dominion Freight Line
ODFL
$38.5B
$25.6M 0.11%
+118,000
New +$25.5M
MCD icon
130
McDonald's
MCD
$184B
$25.5M 0.11%
94,300
+71,167
+308% +$20.4M
DE icon
131
Deere & Co
DE
$187B
$25.4M 0.11%
+40,000
New +$23.2M
CRM icon
132
Salesforce
CRM
$218B
$25.2M 0.11%
161,000
-112,000
-41% -$19.7M
FANG icon
133
Diamondback Energy
FANG
$56.8B
$24.7M 0.11%
+140,729
New +$27.3M
SYK icon
134
Stryker
SYK
$118B
$24.7M 0.11%
78,505
-8,095
-9% -$2.55M
SJM icon
135
J.M. Smucker
SJM
$13.7B
$24.5M 0.11%
218,000
-1,011,845
-82% -$103M
TEL icon
136
TE Connectivity
TEL
$60.6B
$24.4M 0.11%
121,037
+56,637
+88% +$12.1M
NEE icon
137
NextEra Energy
NEE
$175B
$24.3M 0.11%
+277,000
New +$25.1M
PH icon
138
Parker-Hannifin
PH
$122B
$24.2M 0.11%
24,749
+19,258
+351% +$17.6M
FDXF
139
FedEx Freight
FDXF
$19B
$23.5M 0.1%
+155,300
New +$25.4M
NEM icon
140
Newmont
NEM
$137B
$23.1M 0.1%
247,509
-137,224
-36% -$14.9M
BNY
141
Bank of New York Mellon
BNY
$111B
$22.9M 0.1%
158,402
-210,876
-57% -$28.8M
WELL icon
142
Welltower
WELL
$174B
$22.7M 0.1%
100,000
-12,691
-11% -$2.68M
ALL icon
143
Allstate
ALL
$66.5B
$22.4M 0.1%
+94,000
New +$20.4M
FIVE icon
144
Five Below
FIVE
$13.3B
$21.9M 0.1%
122,000
-55,400
-31% -$11.9M
COP icon
145
ConocoPhillips
COP
$163B
$21.7M 0.09%
209,089
-7,161
-3% -$849K
WRB icon
146
W.R. Berkley
WRB
$25.8B
$21.7M 0.09%
+308,000
New +$20.6M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.3M 0.09%
+220,600
New +$21.1M
AMT icon
148
American Tower
AMT
$82.8B
$21.3M 0.09%
129,985
– –
ECL icon
149
Ecolab
ECL
$78.2B
$21.3M 0.09%
76,300
+70,000
+1,111% +$18.4M
WTRG icon
150
Essential Utilities
WTRG
$11.9B
$21.1M 0.09%
552,000
– –
4 5
6
7 8

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.