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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
CRWV
226
CALL
CoreWeave
CRWV
$47.1B
$2.24M 0.02%
+22,500
New +$2.43M
MRK icon
227
PUT
Merck
MRK
$369B
$2.19M 0.02%
17,000
+13,700
+415% +$1.6M
AVGO icon
228
Broadcom
AVGO
$1.73T
$2.15M 0.02%
+5,691
New +$2.28M
ASML icon
229
CALL
ASML
ASML
$657B
$1.99M 0.02%
+1,000
New +$1.59M
QQQ icon
230
Invesco QQQ Trust
QQQ
$500B
$1.99M 0.02%
+2,697
New +$1.86M
MS icon
231
Morgan Stanley
MS
$324B
$1.96M 0.02%
9,361
+3,837
+69% +$760K
CEG icon
232
CALL
Constellation Energy
CEG
$92.9B
$1.86M 0.02%
+7,500
New +$2.11M
MRNA icon
233
CALL
Moderna
MRNA
$69B
$1.81M 0.02%
+25,800
New +$1.33M
ZM icon
234
CALL
Zoom
ZM
$26.5B
$1.79M 0.02%
20,800
-4,900
-19% -$463K
SE icon
235
PUT
Sea Limited
SE
$62.9B
$1.72M 0.02%
17,900
-24,400
-58% -$2.15M
NFLX icon
236
Netflix
NFLX
$305B
$1.68M 0.02%
23,510
+13,543
+136% +$1.19M
AIG icon
237
American International
AIG
$39B
$1.67M 0.02%
22,443
+11,149
+99% +$847K
BX icon
238
PUT
Blackstone
BX
$94.9B
$1.66M 0.02%
14,100
-16,600
-54% -$1.99M
F icon
239
Ford
F
$52.5B
$1.63M 0.02%
117,146
-39,199
-25% -$529K
HOOD icon
240
CALL
Robinhood
HOOD
$111B
$1.6M 0.02%
16,000
-15,300
-49% -$1.28M
WDC icon
241
PUT
Western Digital
WDC
$162B
$1.6M 0.02%
+2,500
New +$1.22M
SNPS icon
242
CALL
Synopsys
SNPS
$77B
$1.56M 0.02%
+3,500
New +$1.65M
TWLO icon
243
PUT
Twilio
TWLO
$40.9B
$1.55M 0.01%
7,500
-3,500
-32% -$620K
NEM icon
244
Newmont
NEM
$130B
$1.52M 0.01%
+16,308
New +$1.78M
RDDT icon
245
PUT
Reddit
RDDT
$30.5B
$1.49M 0.01%
8,600
+1,600
+23% +$256K
XPEV icon
246
PUT
XPeng
XPEV
$10B
$1.48M 0.01%
111,900
+66,200
+145% +$1.05M
BABA icon
247
CALL
Alibaba
BABA
$288B
$1.44M 0.01%
+15,000
New +$1.88M
CCL icon
248
Carnival Corporation Ltd
CCL
$30.6B
$1.39M 0.01%
48,738
+35,758
+275% +$977K
GM icon
249
PUT
General Motors
GM
$73.7B
$1.39M 0.01%
18,000
-95,000
-84% -$7.46M
CRM icon
250
Salesforce
CRM
$195B
$1.32M 0.01%
8,414
+5,584
+197% +$982K
8 9
10
11 12

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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.