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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
CCI icon
201
Crown Castle
CCI
$32.9B
$9.54M 0.04%
+126,034
New +$11.1M
VMRK
202
Vivmark Residential
VMRK
$50.3B
$9.51M 0.04%
140,000
+24,009
+21% +$1.55M
UBER icon
203
Uber
UBER
$155B
$9.38M 0.04%
+129,931
New +$9.53M
ORLY icon
204
O'Reilly Automotive
ORLY
$70.7B
$9.14M 0.04%
+99,198
New +$9.05M
ROIV icon
205
Roivant Sciences
ROIV
$24.9B
$8.39M 0.04%
237,000
-488,000
-67% -$14.4M
ESNT icon
206
Essent Group
ESNT
$6.26B
$8.28M 0.04%
128,800
– –
LLYVA icon
207
Liberty Live Group Series A
LLYVA
$8.99B
$8.17M 0.04%
80,700
-5,100
-6% -$483K
BGC icon
208
BGC Group
BGC
$5.78B
$8.15M 0.04%
762,200
– –
INTU icon
209
Intuit
INTU
$94.2B
$8.09M 0.04%
31,000
-18,568
-37% -$6.47M
CEVA icon
210
CEVA Inc
CEVA
$744M
$8M 0.03%
169,700
-91,700
-35% -$3.24M
NSC icon
211
Norfolk Southern
NSC
$73.6B
$7.99M 0.03%
25,391
-84,705
-77% -$26.1M
MTSI icon
212
MACOM Technology Solutions
MTSI
$19.9B
$7.94M 0.03%
+20,867
New +$6.92M
SO icon
213
Southern Company
SO
$102B
$7.92M 0.03%
82,800
+36,800
+80% +$3.46M
MTZ icon
214
MasTec
MTZ
$18.7B
$7.91M 0.03%
+19,000
New +$7.26M
CMG icon
215
Chipotle Mexican Grill
CMG
$47.5B
$7.89M 0.03%
232,200
+138,429
+148% +$4.52M
JHG
216
DELISTED
Janus Henderson
JHG
$7.84M 0.03%
+151,000
New +$7.81M
MCK icon
217
McKesson
MCK
$107B
$7.54M 0.03%
9,983
-1,200
-11% -$951K
JBL icon
218
Jabil
JBL
$32.1B
$7.49M 0.03%
+19,426
New +$6.71M
GL icon
219
Globe Life
GL
$13.6B
$7.33M 0.03%
41,000
– –
GM icon
220
General Motors
GM
$76.5B
$7.32M 0.03%
+94,961
New +$7.46M
EQIX icon
221
Equinix
EQIX
$103B
$7.3M 0.03%
7,000
– –
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.19M 0.03%
137,200
-33,500
-20% -$1.76M
CAVA icon
223
CAVA Group
CAVA
$7.2B
$7.19M 0.03%
+91,602
New +$7.68M
CDW icon
224
CDW
CDW
$19.2B
$7.03M 0.03%
+50,000
New +$6.28M
HAS icon
225
Hasbro
HAS
$13.1B
$6.98M 0.03%
84,500
-93,048
-52% -$8.37M
7 8
9
10 11

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.