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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
13.11%
Top 10 Hldgs %
36.92%
Holding
362
New
57
Increased
104
Reduced
147
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.2M
3
FCX icon
Freeport-McMoran
FCX
+$5.05M
4
DAL icon
Delta Air Lines
DAL
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.37M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
PBR icon
Petrobras
PBR
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$3.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Financials 0.15%
4 Materials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$473M 5.95%
3,847,900
+970,800
+34% +$27.3M
EWA icon
2
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$444M 5.59%
3,611,100
+2,020,000
+127% +$56.8M
MSFT icon
3
PUT
Microsoft
MSFT
$3.45T
$418M 5.26%
1,129,600
+355,300
+46% +$149M
MSFT icon
4
CALL
Microsoft
MSFT
$3.45T
$310M 3.9%
837,900
-89,100
-10% -$37.3M
MU icon
5
PUT
Micron Technology
MU
$930B
$262M 3.29%
774,600
-94,900
-11% -$37.2M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.86T
$215M 2.71%
1,235,300
+614,600
+99% +$113M
TSLA icon
7
PUT
Tesla
TSLA
$1.23T
$213M 2.68%
572,700
+403,200
+238% +$166M
INTC icon
8
PUT
Intel
INTC
$455B
$206M 2.59%
4,673,600
+161,100
+4% +$7.38M
TSLA icon
9
CALL
Tesla
TSLA
$1.23T
$202M 2.54%
544,000
+377,700
+227% +$156M
TSM icon
10
PUT
TSMC
TSM
$2.1T
$192M 2.41%
568,100
-9,100
-2% -$3.13M
NVDA icon
11
CALL
NVIDIA
NVDA
$4.86T
$183M 2.31%
1,052,100
+922,800
+714% +$169M
AVGO icon
12
PUT
Broadcom
AVGO
$1.85T
$181M 2.27%
583,700
+177,000
+44% +$58.2M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$164M 2.06%
1,785,100
+19,400
+1% +$1.91M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$776B
$157M 1.97%
771,800
-107,100
-12% -$22.9M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$776B
$127M 1.6%
623,800
+238,600
+62% +$50.9M
AMZN icon
16
PUT
Amazon
AMZN
$2.92T
$125M 1.57%
598,500
+99,100
+20% +$21.8M
AMZN icon
17
CALL
Amazon
AMZN
$2.92T
$122M 1.53%
585,300
+13,900
+2% +$3.06M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$110M 1.38%
381,700
+234,400
+159% +$73.6M
INTC icon
19
CALL
Intel
INTC
$455B
$109M 1.37%
2,469,100
-300,500
-11% -$13.8M
CAT icon
20
CALL
Caterpillar
CAT
$375B
$105M 1.32%
147,900
+31,200
+27% +$21.6M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.42T
$93.7M 1.18%
163,700
+66,700
+69% +$42.7M
AVGO icon
22
CALL
Broadcom
AVGO
$1.85T
$92M 1.16%
297,200
+180,400
+154% +$59.4M
MU icon
23
CALL
Micron Technology
MU
$930B
$88.1M 1.11%
260,700
-97,500
-27% -$38.2M
TSM icon
24
CALL
TSMC
TSM
$2.1T
$88M 1.11%
260,400
+54,100
+26% +$18.6M
CAT icon
25
PUT
Caterpillar
CAT
$375B
$87.3M 1.1%
123,200
-21,800
-15% -$15.1M
1
2 3 4 5

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CIP
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IMRF
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FMI
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Capital Markets Trading (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capital Markets Trading (UK) held 362 positions worth $7.95B, up 16% from $6.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Markets Trading (UK) deployed $1.04B of net new capital in Q1 2026, opening 57 new positions and adding to 104 existing holdings. Its largest new stake was Delta Air Lines: 51,692 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $3.91M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2026 buy was Delta Air Lines: 51,692 shares worth $3.44M.
  • Capital Markets Trading (UK) added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $11.4M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2026 reduction was Petrobras, cutting an estimated $3.91M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2026, selling an estimated $6.43M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 37% of its $7.95B portfolio in Q1 2026.
  • Capital Markets Trading (UK) opened 57 new positions and closed 50 in Q1 2026.
  • Capital Markets Trading (UK)'s portfolio value rose 16% quarter-over-quarter to $7.95B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.