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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
LLY icon
251
Eli Lilly
LLY
$1.02T
$679K 0.01%
738
+549
+290% +$557K
SCHW
252
PUT
Charles Schwab
SCHW
$183B
$677K 0.01%
+7,200
New +$706K
WDC icon
253
CALL
Western Digital
WDC
$188B
$676K 0.01%
+2,500
New +$653K
MS icon
254
CALL
Morgan Stanley
MS
$331B
$675K 0.01%
4,100
-6,000
-59% -$1.04M
KWEB icon
255
KraneShares CSI China Internet ETF
KWEB
$5.64B
$654K 0.01%
23,000
-3,248
-12% -$106K
SOFI icon
256
SoFi Technologies
SOFI
$21B
$650K 0.01%
40,916
+27,774
+211% +$585K
UAL icon
257
United Airlines
UAL
$39.4B
$647K 0.01%
7,027
-768
-10% -$80.5K
NU icon
258
Nu Holdings
NU
$69.2B
$627K 0.01%
+43,649
New +$707K
ETSY icon
259
PUT
Etsy
ETSY
$7.75B
$625K 0.01%
12,500
-32,500
-72% -$1.78M
AMZN icon
260
Amazon
AMZN
$2.92T
$624K 0.01%
2,998
+1,375
+85% +$303K
UPS icon
261
PUT
United Parcel Service
UPS
$88.6B
$610K 0.01%
+6,200
New +$665K
WDC icon
262
Western Digital
WDC
$188B
$609K 0.01%
+2,250
New +$587K
AMD icon
263
Advanced Micro Devices
AMD
$776B
$604K 0.01%
+2,971
New +$634K
GM icon
264
General Motors
GM
$80.4B
$597K 0.01%
8,008
+5,156
+181% +$410K
JPM icon
265
CALL
JPMorgan Chase
JPM
$935B
$588K 0.01%
2,000
-24,000
-92% -$7.28M
HOOD icon
266
Robinhood
HOOD
$77.8B
$579K 0.01%
8,360
+6,267
+299% +$550K
TSM icon
267
TSMC
TSM
$2.1T
$562K 0.01%
1,664
+397
+31% +$137K
PFE icon
268
Pfizer
PFE
$143B
$555K 0.01%
+19,767
New +$526K
LI icon
269
PUT
Li Auto
LI
$13.4B
$553K 0.01%
31,000
-107,000
-78% -$1.87M
NVDA icon
270
NVIDIA
NVDA
$4.86T
$553K 0.01%
+3,172
New +$582K
CVNA icon
271
Carvana
CVNA
$68.6B
$540K 0.01%
+8,595
New +$638K
SMCI icon
272
CALL
Super Micro Computer
SMCI
$18.4B
$535K 0.01%
23,500
-14,000
-37% -$420K
BX icon
273
Blackstone
BX
$102B
$530K 0.01%
+4,611
New +$600K
CRM icon
274
Salesforce
CRM
$151B
$528K 0.01%
2,830
-779
-22% -$161K
SLV icon
275
PUT
iShares Silver Trust
SLV
$28B
$511K 0.01%
+7,500
New +$570K
9 10
11
12 13

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FMI
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MAM
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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.