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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
DIS icon
226
CALL
Walt Disney
DIS
$167B
$983K 0.01%
10,200
-2,000
-16% -$211K
USO icon
227
PUT
United States Oil Fund
USO
$2.02B
$980K 0.01%
+7,700
New +$682K
OXY icon
228
CALL
Occidental Petroleum
OXY
$56.8B
$975K 0.01%
15,000
+10,000
+200% +$503K
NFLX icon
229
Netflix
NFLX
$299B
$958K 0.01%
9,967
+7,010
+237% +$618K
RDDT icon
230
PUT
Reddit
RDDT
$27.1B
$943K 0.01%
+7,000
New +$1.19M
SMCI icon
231
PUT
Super Micro Computer
SMCI
$18.4B
$911K 0.01%
40,000
-64,000
-62% -$1.92M
MS icon
232
Morgan Stanley
MS
$331B
$909K 0.01%
+5,524
New +$956K
DELL icon
233
Dell
DELL
$262B
$883K 0.01%
5,377
-3,313
-38% -$441K
SCHW
234
CALL
Charles Schwab
SCHW
$183B
$874K 0.01%
9,300
-24,100
-72% -$2.36M
AIG icon
235
American International
AIG
$41.7B
$850K 0.01%
+11,294
New +$864K
BIDU icon
236
CALL
Baidu
BIDU
$37.7B
$836K 0.01%
+7,500
New +$1.02M
META icon
237
Meta Platforms (Facebook)
META
$1.42T
$807K 0.01%
1,410
+1,027
+268% +$658K
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.35B
$786K 0.01%
21,898
-2,726
-11% -$104K
XPEV icon
239
PUT
XPeng
XPEV
$12.4B
$782K 0.01%
45,700
-185,300
-80% -$3.44M
ABNB icon
240
Airbnb
ABNB
$89.9B
$772K 0.01%
6,111
+3,131
+105% +$407K
DIS icon
241
PUT
Walt Disney
DIS
$167B
$771K 0.01%
8,000
-20,100
-72% -$2.12M
GEV icon
242
GE Vernova
GEV
$264B
$762K 0.01%
+873
New +$681K
BA icon
243
Boeing
BA
$171B
$761K 0.01%
3,826
-5,168
-57% -$1.18M
CVX icon
244
Chevron
CVX
$392B
$753K 0.01%
3,640
+1,226
+51% +$224K
SCHW
245
Charles Schwab
SCHW
$183B
$748K 0.01%
7,962
+5,391
+210% +$529K
IBM icon
246
IBM
IBM
$211B
$744K 0.01%
3,069
+740
+32% +$200K
SE icon
247
CALL
Sea Limited
SE
$65.4B
$696K 0.01%
8,400
-52,400
-86% -$5.62M
LRCX icon
248
Lam Research
LRCX
$367B
$695K 0.01%
+3,255
New +$728K
GRAB icon
249
PUT
Grab
GRAB
$14.3B
$691K 0.01%
188,800
-167,100
-47% -$709K
LULU icon
250
lululemon athletica
LULU
$13.5B
$686K 0.01%
4,481
+3,485
+350% +$625K
8 9
10
11 12

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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.