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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
HIMS icon
251
PUT
Hims & Hers Health
HIMS
$6.85B
$1.32M 0.01%
+38,000
New +$1.02M
AIG icon
252
PUT
American International
AIG
$39B
$1.26M 0.01%
16,900
-3,800
-18% -$289K
NET icon
253
PUT
Cloudflare
NET
$125B
$1.25M 0.01%
5,100
-4,600
-47% -$1.01M
CBRS
254
PUT
Cerebras Systems
CBRS
$49.5B
$1.22M 0.01%
+5,500
New +$1.29M
SOXX icon
255
iShares Semiconductor ETF
SOXX
$48B
$1.19M 0.01%
+1,863
New +$946K
AAL icon
256
American Airlines Group
AAL
$8.98B
$1.19M 0.01%
65,709
-42,946
-40% -$575K
SMCI icon
257
CALL
Super Micro Computer
SMCI
$27.1B
$1.17M 0.01%
40,000
+16,500
+70% +$526K
IREN icon
258
CALL
Iris Energy
IREN
$18.6B
$1.14M 0.01%
+25,000
New +$1.3M
LYFT icon
259
PUT
Lyft
LYFT
$5.78B
$1.12M 0.01%
+76,600
New +$1.07M
BAC icon
260
Bank of America
BAC
$405B
$1.11M 0.01%
19,554
-19,465
-50% -$1.04M
XPEV icon
261
CALL
XPeng
XPEV
$10B
$1.08M 0.01%
81,300
-238,100
-75% -$3.78M
UBER icon
262
Uber
UBER
$145B
$1.05M 0.01%
14,492
+7,673
+113% +$563K
ALAB icon
263
Astera Labs
ALAB
$59.1B
$1.05M 0.01%
+2,166
New +$575K
TTWO icon
264
CALL
Take-Two Interactive
TTWO
$39.3B
$1.02M 0.01%
4,100
+1,600
+64% +$353K
CRWD icon
265
CrowdStrike
CRWD
$255B
$991K 0.01%
5,196
+196
+4% +$27.8K
SPOT icon
266
Spotify
SPOT
$106B
$991K 0.01%
+2,158
New +$1.03M
NXPI icon
267
CALL
NXP Semiconductors
NXPI
$58.6B
$984K 0.01%
+3,500
New +$965K
VALE icon
268
Vale
VALE
$60.2B
$972K 0.01%
+64,639
New +$1.05M
RDDT icon
269
CALL
Reddit
RDDT
$30.5B
$972K 0.01%
5,600
-3,900
-41% -$625K
SE icon
270
CALL
Sea Limited
SE
$62.9B
$968K 0.01%
10,100
+1,700
+20% +$149K
MRK icon
271
CALL
Merck
MRK
$369B
$951K 0.01%
7,400
-3,500
-32% -$410K
RIO icon
272
PUT
Rio Tinto
RIO
$158B
$949K 0.01%
+10,000
New +$1.01M
C icon
273
Citigroup
C
$227B
$921K 0.01%
+6,578
New +$856K
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$4.34T
$868K 0.01%
2,430
+1,371
+129% +$494K
LITE icon
275
CALL
Lumentum
LITE
$85.6B
$858K 0.01%
+1,000
New +$892K
9 10
11
12 13

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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.