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Capital Markets Trading (UK) Portfolio holdings
AUM
$10.4B
Turnover
27.79%
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
(+31%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
385
New
73
Increased
136
Reduced
134
Closed
34
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.93M |
| 2 |
Freeport-McMoran
FCX
|
+$5.61M |
| 3 |
NVIDIA
NVDA
|
+$4.76M |
| 4 |
NIO
NIO
|
+$4.63M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$5.47M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.31M |
| 4 |
Delta Air Lines
DAL
|
+$3.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Micron Technology
MU
$781B
| $1B | 9.62% |
869,100
+94,500
| +12% | +$70.9M |
2020 Q2
24 quarters
|
|
2
CALL
iShares MSCI Australia ETF
EWA
$1.24B
| $547M | 5.24% |
2,709,100
-1,138,800
| -30% | -$33M |
2022 Q3
15 quarters
|
|
|
3
PUT
iShares MSCI Australia ETF
EWA
$1.24B
| $502M | 4.81% |
2,485,200
-1,125,900
| -31% | -$32.7M |
2022 Q2
16 quarters
|
|
4
PUT
Intel
INTC
$299B
| $491M | 4.7% |
3,513,000
-1,160,600
| -25% | -$117M |
2017 Q4
34 quarters
|
|
5
PUT
Advanced Micro Devices
AMD
$736B
| $375M | 3.6% |
646,000
-125,800
| -16% | -$51.6M |
2017 Q4
34 quarters
|
|
6
PUT
Microsoft
MSFT
$3.94T
| $347M | 3.33% |
931,100
-198,500
| -18% | -$80.3M |
2017 Q4
34 quarters
|
|
|
7
CALL
Microsoft
MSFT
$3.94T
| $338M | 3.24% |
905,500
+67,600
| +8% | +$27.4M |
2017 Q4
34 quarters
|
|
|
8
CALL
Intel
INTC
$299B
| $248M | 2.38% |
1,775,300
-693,800
| -28% | -$70.2M |
2017 Q4
34 quarters
|
|
|
9
CALL
NVIDIA
NVDA
$4.51T
| $222M | 2.13% |
1,111,200
+59,100
| +6% | +$12.2M |
2022 Q1
17 quarters
|
|
10
PUT
TSMC
TSM
$1.95T
| $210M | 2.02% |
440,300
-127,800
| -22% | -$51.9M |
2025 Q2
4 quarters
|
|
|
11
PUT
NVIDIA
NVDA
$4.51T
| $181M | 1.74% |
905,000
-330,300
| -27% | -$67.9M |
2022 Q1
17 quarters
|
|
12
CALL
Caterpillar
CAT
$256B
| $175M | 1.68% |
164,100
+16,200
| +11% | +$14.2M |
2023 Q2
12 quarters
|
|
13
PUT
Tesla
TSLA
$1.42T
| $172M | 1.65% |
408,900
-163,800
| -29% | -$65.1M |
2017 Q4
34 quarters
|
|
|
14
CALL
Micron Technology
MU
$781B
| $169M | 1.62% |
146,000
-114,700
| -44% | -$86M |
2018 Q1
33 quarters
|
|
15
PUT
Marvell Technology
MRVL
$127B
| $164M | 1.57% |
549,800
+97,300
| +22% | +$19.5M |
2023 Q1
13 quarters
|
|
16
PUT
Broadcom
AVGO
$1.4T
| $151M | 1.45% |
399,700
-184,000
| -32% | -$73.8M |
2019 Q1
29 quarters
|
|
|
17
CALL
Advanced Micro Devices
AMD
$736B
| $143M | 1.37% |
246,700
-377,100
| -60% | -$155M |
2017 Q4
34 quarters
|
|
18
CALL
Amazon
AMZN
$2.8T
| $140M | 1.34% |
588,600
+3,300
| +0.6% | +$828K |
2023 Q3
11 quarters
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.56T
| $127M | 1.22% |
226,100
+62,400
| +38% | +$38.2M |
2022 Q4
14 quarters
|
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.56T
| $112M | 1.08% |
199,400
+67,900
| +52% | +$41.5M |
2017 Q4
34 quarters
|
|
21
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $110M | 1.05% |
1,607,000
+621,700
| +63% | +$223M |
2022 Q2
16 quarters
|
|
|
22
CALL
Tesla
TSLA
$1.42T
| $107M | 1.03% |
255,400
-288,600
| -53% | -$115M |
2017 Q4
34 quarters
|
|
23
CALL
Boeing
BA
$137B
| $106M | 1.02% |
491,100
+239,300
| +95% | +$53.2M |
2020 Q1
25 quarters
|
|
24
CALL
Alphabet (Google) Class C
GOOG
$3.49T
| $106M | 1.02% |
296,800
-84,900
| -22% | -$30.3M |
2022 Q3
15 quarters
|
|
|
25
CALL
TSMC
TSM
$1.95T
| $105M | 1.01% |
220,000
-40,400
| -16% | -$16.4M |
2025 Q2
4 quarters
|
|
Similar funds
BSL
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.