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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
201
Molina Healthcare
MOH
$11.9B
$8.13M 0.05%
+61,000
New +$9.71M
AMP icon
202
Ameriprise Financial
AMP
$47.5B
$7.98M 0.05%
+17,961
New +$8.66M
EW icon
203
Edwards Lifesciences
EW
$49.3B
$7.97M 0.05%
99,528
+78,261
+368% +$6.45M
CRH icon
204
CRH
CRH
$67.4B
$7.97M 0.05%
+75,773
New +$8.9M
DIS icon
205
Walt Disney
DIS
$168B
$7.89M 0.05%
81,816
-11,701
-13% -$1.24M
LLYVA icon
206
Liberty Live Group Series A
LLYVA
$9.12B
$7.86M 0.05%
+85,800
New +$7.53M
PANW icon
207
Palo Alto Networks
PANW
$292B
$7.84M 0.05%
48,908
+20,286
+71% +$3.41M
CDNS icon
208
Cadence Design Systems
CDNS
$91.3B
$7.79M 0.05%
28,030
+10,482
+60% +$3.13M
ADSK icon
209
Autodesk
ADSK
$45.7B
$7.66M 0.05%
31,980
+13,301
+71% +$3.34M
BOH icon
210
Bank of Hawaii
BOH
$3.38B
$7.54M 0.05%
101,600
– –
FCX icon
211
Freeport-McMoran
FCX
$85B
$7.54M 0.05%
128,199
-412,391
-76% -$24.9M
ESNT icon
212
Essent Group
ESNT
$6.13B
$7.53M 0.05%
128,800
-134,700
-51% -$8.22M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$7.5M 0.05%
16,806
+3,991
+31% +$1.86M
BGC icon
214
BGC Group
BGC
$5.38B
$7.45M 0.05%
762,200
-339,500
-31% -$3.14M
IDXX icon
215
Idexx Laboratories
IDXX
$44.7B
$7.39M 0.05%
13,147
+10,516
+400% +$6.74M
ZTS icon
216
Zoetis
ZTS
$31.9B
$7.33M 0.05%
62,000
+46,282
+294% +$5.72M
ADBE icon
217
Adobe
ADBE
$92.2B
$7.25M 0.05%
29,839
-113,358
-79% -$31.4M
CRWD icon
218
CrowdStrike
CRWD
$207B
$7.25M 0.05%
74,240
-24,600
-25% -$2.61M
MCD icon
219
McDonald's
MCD
$191B
$7.19M 0.05%
23,133
-209,449
-90% -$66.7M
ETN icon
220
Eaton
ETN
$156B
$7.15M 0.05%
+20,000
New +$7.12M
BKR icon
221
Baker Hughes
BKR
$55.3B
$7.15M 0.05%
117,083
+79,428
+211% +$4.59M
PYPL icon
222
PayPal
PYPL
$50.3B
$7.1M 0.05%
156,943
+104,843
+201% +$5.06M
AGO icon
223
Assured Guaranty
AGO
$3.79B
$7.08M 0.05%
86,900
-24,200
-22% -$2.07M
PFE icon
224
Pfizer
PFE
$142B
$6.99M 0.04%
248,971
-147,824
-37% -$3.94M
ROST icon
225
Ross Stores
ROST
$75.6B
$6.93M 0.04%
32,000
-253,000
-89% -$50.4M
7 8
9
10 11

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OAC
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EH
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Capitolis Liquid Global Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.