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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
+4.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$36.5M
Cap. Flow
-$246M
Cap. Flow %
-3.6%
Top 10 Hldgs %
31.35%
Holding
337
New
48
Increased
121
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.39M
2
TSLA icon
Tesla
TSLA
+$3.81M
3
PBR icon
Petrobras
PBR
+$2.67M
4
AAL icon
American Airlines Group
AAL
+$2.39M
5
INTC icon
Intel
INTC
+$1.78M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.57M
2
META icon
Meta Platforms (Facebook)
META
+$3.39M
3
UAL icon
United Airlines
UAL
+$3.09M
4
C icon
Citigroup
C
+$2.8M
5
WFC icon
Wells Fargo
WFC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Discretionary 0.2%
3 Communication Services 0.11%
4 Industrials 0.11%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$200B
$719K 0.01%
4,469
-2,810
-39% -$451K
B
252
Barrick Mining
B
$68.5B
$691K 0.01%
15,859
-32,188
-67% -$1.21M
IBM icon
253
IBM
IBM
$223B
$690K 0.01%
2,329
-708
-23% -$212K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.37T
$676K 0.01%
+2,160
New +$617K
DIS icon
255
Walt Disney
DIS
$178B
$658K 0.01%
+5,787
New +$637K
CRWD icon
256
CrowdStrike
CRWD
$229B
$652K 0.01%
5,560
+2,724
+96% +$347K
MRVL icon
257
Marvell Technology
MRVL
$187B
$651K 0.01%
+7,659
New +$670K
HD icon
258
Home Depot
HD
$350B
$613K 0.01%
1,781
-109
-6% -$39.9K
GRAB icon
259
Grab
GRAB
$15B
$597K 0.01%
119,618
+82,731
+224% +$457K
PLTR icon
260
Palantir
PLTR
$421B
$575K 0.01%
3,234
-2,429
-43% -$440K
C icon
261
Citigroup
C
$227B
$572K 0.01%
4,905
-27,008
-85% -$2.8M
ARM icon
262
Arm
ARM
$286B
$570K 0.01%
5,212
+459
+10% +$66.7K
OXY icon
263
Occidental Petroleum
OXY
$58.6B
$564K 0.01%
13,723
+8,433
+159% +$352K
MELI icon
264
Mercado Libre
MELI
$92.5B
$532K 0.01%
+264
New +$555K
VST icon
265
Vistra
VST
$48B
$492K 0.01%
+3,052
New +$556K
NKE icon
266
Nike
NKE
$62.5B
$479K 0.01%
7,520
-4,210
-36% -$274K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$444K 0.01%
+9,937
New +$443K
QCOM icon
268
Qualcomm
QCOM
$170B
$413K 0.01%
2,414
-4,108
-63% -$704K
JPM icon
269
JPMorgan Chase
JPM
$956B
$412K 0.01%
1,280
+230
+22% +$71.2K
ABNB icon
270
Airbnb
ABNB
$111B
$404K 0.01%
2,980
-149
-5% -$18.6K
PANW icon
271
Palo Alto Networks
PANW
$314B
$399K 0.01%
2,164
-614
-22% -$124K
VALE icon
272
Vale
VALE
$63.4B
$394K 0.01%
30,251
-214,960
-88% -$2.61M
APO icon
273
CALL
Apollo Global Management
APO
$76B
$391K 0.01%
+2,700
New +$359K
TSM icon
274
TSMC
TSM
$2.17T
$385K 0.01%
+1,267
New +$372K
AMZN icon
275
Amazon
AMZN
$3T
$375K 0.01%
1,623
-636
-28% -$146K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capital Markets Trading (UK) held 337 positions worth $6.83B, up 0.54% from $6.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Markets Trading (UK) withdrew a net $246M in Q4 2025, closing 32 positions and reducing 132 holdings. Its most notable exit was Wells Fargo, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $2.71M.

  • Capital Markets Trading (UK)'s largest Q4 2025 buy was American Airlines Group: 177,001 shares worth $2.71M.
  • Capital Markets Trading (UK) added most to VanEck Gold Miners ETF in Q4 2025, an estimated $4.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2025 reduction was Microsoft, cutting an estimated $7.57M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2025, selling an estimated $2.77M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 31% of its $6.83B portfolio in Q4 2025.
  • Capital Markets Trading (UK) opened 48 new positions and closed 32 in Q4 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.83B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2025, filed 12 Feb 2026.