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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
BMY icon
176
Bristol-Myers Squibb
BMY
$138B
$13.8M 0.06%
240,100
+140,100
+140% +$8.04M
EIX icon
177
Edison International
EIX
$21.5B
$13.8M 0.06%
185,433
+107,978
+139% +$7.7M
DTE icon
178
DTE Energy
DTE
$28.5B
$13.8M 0.06%
+90,300
New +$13.2M
SYF icon
179
Synchrony
SYF
$25.8B
$13.5M 0.06%
+177,000
New +$13M
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$3B
$13.1M 0.06%
500,000
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$141B
$13M 0.06%
26,249
+9,443
+56% +$4.18M
WST icon
182
West Pharmaceutical
WST
$24B
$12.8M 0.06%
+35,520
New +$10.9M
BKR icon
183
Baker Hughes
BKR
$62.9B
$12.3M 0.05%
222,433
+105,350
+90% +$6.66M
EAT icon
184
Brinker International
EAT
$9.84B
$12.1M 0.05%
72,000
– –
CMCSA icon
185
Comcast
CMCSA
$94.2B
$12M 0.05%
488,004
+70,167
+17% +$1.81M
GD icon
186
General Dynamics
GD
$97.5B
$11.9M 0.05%
33,534
-6,466
-16% -$2.21M
INBX icon
187
Inhibrx
INBX
$1.8B
$11.3M 0.05%
119,200
-5,800
-5% -$581K
SRE icon
188
Sempra
SRE
$55.1B
$11.2M 0.05%
121,288
-249,535
-67% -$23.2M
ACGL icon
189
Arch Capital
ACGL
$33.7B
$11.1M 0.05%
+114,000
New +$10.8M
MPC icon
190
Marathon Petroleum
MPC
$107B
$11M 0.05%
43,000
-8,500
-17% -$2.09M
ERIE icon
191
Erie Indemnity
ERIE
$13.4B
$10.8M 0.05%
+45,000
New +$10.3M
BDX icon
192
Becton Dickinson
BDX
$50.6B
$10.6M 0.05%
+70,000
New +$10.5M
TROW icon
193
T. Rowe Price
TROW
$23.3B
$10.6M 0.05%
93,052
+83,852
+911% +$8.58M
GEV icon
194
GE Vernova
GEV
$254B
$10.4M 0.05%
8,887
-7,246
-45% -$7.4M
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$10.2M 0.04%
+108,000
New +$10.2M
UNM icon
196
Unum
UNM
$15.3B
$10.2M 0.04%
+114,000
New +$9.45M
AIG icon
197
American International
AIG
$39.8B
$10.1M 0.04%
+135,497
New +$10.3M
CVS icon
198
CVS Health
CVS
$124B
$10.1M 0.04%
97,303
-57,695
-37% -$5.15M
CCL icon
199
Carnival Corporation Ltd
CCL
$32.3B
$9.95M 0.04%
348,350
-73,253
-17% -$2M
ADP icon
200
Automatic Data Processing
ADP
$110B
$9.87M 0.04%
44,061
-33,816
-43% -$7.23M
6 7
8
9 10

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.