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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$31.4B
$21.1M 0.09%
280,000
– –
BWXT icon
152
BWX Technologies
BWXT
$14.7B
$21M 0.09%
+108,000
New +$22.5M
PINS icon
153
Pinterest
PINS
$11.8B
$21M 0.09%
+997,000
New +$20M
TFC icon
154
Truist Financial
TFC
$63B
$20.9M 0.09%
+418,917
New +$20.6M
LDOS icon
155
Leidos
LDOS
$16.6B
$20.6M 0.09%
+200,000
New +$26.6M
CMI icon
156
Cummins
CMI
$75.1B
$18.3M 0.08%
25,700
+5,100
+25% +$3.36M
LIN icon
157
Linde
LIN
$222B
$18.2M 0.08%
35,000
-136,163
-80% -$69M
ADBE icon
158
Adobe
ADBE
$114B
$18.1M 0.08%
88,101
+58,262
+195% +$13.8M
COIN icon
159
Coinbase
COIN
$50.8B
$18M 0.08%
123,000
+112,500
+1,071% +$20.3M
NI icon
160
NiSource
NI
$20B
$18M 0.08%
+377,583
New +$17.9M
MOG.A icon
161
Moog Inc Class A
MOG.A
$11.7B
$17.7M 0.08%
41,800
-32,600
-44% -$11.1M
CDNS icon
162
Cadence Design Systems
CDNS
$84B
$17.7M 0.08%
47,166
+19,136
+68% +$6.71M
SPHR icon
163
Sphere Entertainment
SPHR
$5.14B
$17.2M 0.07%
99,300
-47,300
-32% -$6.6M
SNPS icon
164
Synopsys
SNPS
$79.8B
$17.1M 0.07%
38,320
+2,700
+8% +$1.27M
AFL icon
165
Aflac
AFL
$59.3B
$17M 0.07%
+145,000
New +$16.7M
HST icon
166
Host Hotels & Resorts
HST
$15.1B
$16.7M 0.07%
703,265
+183,362
+35% +$4.09M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.07%
166,500
-10,800
-6% -$1.07M
CUBE icon
168
CubeSmart
CUBE
$8.95B
$16.1M 0.07%
405,354
– –
ABNB icon
169
Airbnb
ABNB
$109B
$15.4M 0.07%
107,451
+28,451
+36% +$3.88M
KEYS icon
170
Keysight
KEYS
$54.9B
$15.1M 0.07%
43,160
-50,031
-54% -$17.1M
AWK icon
171
American Water Works
AWK
$28B
$14.8M 0.06%
+112,583
New +$14.5M
SHW icon
172
Sherwin-Williams
SHW
$80.7B
$14.1M 0.06%
41,081
+11,470
+39% +$3.66M
YMM icon
173
Full Truck Alliance
YMM
$8.9B
$13.9M 0.06%
1,716,200
– –
DUK icon
174
Duke Energy
DUK
$94.7B
$13.9M 0.06%
+110,000
New +$13.9M
ROK icon
175
Rockwell Automation
ROK
$47.6B
$13.9M 0.06%
27,981
– –
5 6
7
8 9

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.