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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 93.56%
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$2.48B
Cap. Flow
+$19.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
41.06%
Holding
385
New
73
Increased
136
Reduced
134
Closed
34

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.93M
2
FCX icon
Freeport-McMoran
FCX
+$5.61M
3
NVDA icon
NVIDIA
NVDA
+$4.76M
4
NIO icon
NIO
NIO
+$4.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$5.47M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.31M
4
DAL icon
Delta Air Lines
DAL
+$3.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Technology 0.35%
3 Materials 0.13%
4 Financials 0.13%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
PUT
Micron Technology
MU
$1.18T
$1B 9.62%
869,100
+94,500
+12% +$70.9M
EWA icon
2
CALL
iShares MSCI Australia ETF
EWA
$1.28B
$547M 5.24%
2,709,100
-1,138,800
-30% -$33M
EWA icon
3
PUT
iShares MSCI Australia ETF
EWA
$1.28B
$502M 4.81%
2,485,200
-1,125,900
-31% -$32.7M
INTC icon
4
PUT
Intel
INTC
$644B
$491M 4.7%
3,513,000
-1,160,600
-25% -$117M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$1T
$375M 3.6%
646,000
-125,800
-16% -$51.6M
MSFT icon
6
PUT
Microsoft
MSFT
$3.72T
$347M 3.33%
931,100
-198,500
-18% -$80.3M
MSFT icon
7
CALL
Microsoft
MSFT
$3.72T
$338M 3.24%
905,500
+67,600
+8% +$27.4M
INTC icon
8
CALL
Intel
INTC
$644B
$248M 2.38%
1,775,300
-693,800
-28% -$70.2M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.49T
$222M 2.13%
1,111,200
+59,100
+6% +$12.2M
TSM icon
10
PUT
TSMC
TSM
$2.31T
$210M 2.02%
440,300
-127,800
-22% -$51.9M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.49T
$181M 1.74%
905,000
-330,300
-27% -$67.9M
CAT icon
12
CALL
Caterpillar
CAT
$375B
$175M 1.68%
164,100
+16,200
+11% +$14.2M
TSLA icon
13
PUT
Tesla
TSLA
$1.48T
$172M 1.65%
408,900
-163,800
-29% -$65.1M
MU icon
14
CALL
Micron Technology
MU
$1.18T
$169M 1.62%
146,000
-114,700
-44% -$86M
MRVL icon
15
PUT
Marvell Technology
MRVL
$231B
$164M 1.57%
549,800
+97,300
+22% +$19.5M
AVGO icon
16
PUT
Broadcom
AVGO
$1.73T
$151M 1.45%
399,700
-184,000
-32% -$73.8M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$1T
$143M 1.37%
246,700
-377,100
-60% -$155M
AMZN icon
18
CALL
Amazon
AMZN
$2.79T
$140M 1.34%
588,600
+3,300
+0.6% +$828K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.89T
$127M 1.22%
226,100
+62,400
+38% +$38.2M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.89T
$112M 1.08%
199,400
+67,900
+52% +$41.5M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.7B
$110M 1.05%
1,607,000
+621,700
+63% +$223M
TSLA icon
22
CALL
Tesla
TSLA
$1.48T
$107M 1.03%
255,400
-288,600
-53% -$115M
BA icon
23
CALL
Boeing
BA
$159B
$106M 1.02%
491,100
+239,300
+95% +$53.2M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$106M 1.02%
296,800
-84,900
-22% -$30.3M
TSM icon
25
CALL
TSMC
TSM
$2.31T
$105M 1.01%
220,000
-40,400
-16% -$16.4M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capital Markets Trading (UK) held 385 positions worth $10.4B, up 31% from $7.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Markets Trading (UK)'s Q2 2026 filing shows 73 new, 136 increased, 134 reduced and 34 closed positions. Its largest new stake was Oracle: 16,598 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Materials.

  • Capital Markets Trading (UK)'s largest Q2 2026 buy was Oracle: 16,598 shares worth $2.43M.
  • Capital Markets Trading (UK) added most to VanEck Semiconductor ETF in Q2 2026, an estimated $6.93M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Capital Markets Trading (UK) fully exited Teva Pharmaceutical Industries Limited in Q2 2026, selling an estimated $5.47M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 41% of its $10.4B portfolio in Q2 2026.
  • Capital Markets Trading (UK) opened 73 new positions and closed 34 in Q2 2026.
  • Capital Markets Trading (UK)'s portfolio value rose 31% quarter-over-quarter to $10.4B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.