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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
LITE icon
276
PUT
Lumentum
LITE
$85.6B
$858K 0.01%
+1,000
New +$892K
SCHW
277
CALL
Charles Schwab
SCHW
$185B
$858K 0.01%
9,300
– –
OXY icon
278
CALL
Occidental Petroleum
OXY
$57.2B
$850K 0.01%
17,500
+2,500
+17% +$142K
ASTS icon
279
CALL
AST SpaceMobile
ASTS
$18.6B
$844K 0.01%
9,500
-15,900
-63% -$1.39M
JPM icon
280
JPMorgan Chase
JPM
$936B
$839K 0.01%
+2,564
New +$796K
LITE icon
281
Lumentum
LITE
$85.6B
$823K 0.01%
+959
New +$855K
MA icon
282
PUT
Mastercard
MA
$497B
$822K 0.01%
1,600
-2,500
-61% -$1.25M
UPS icon
283
PUT
United Parcel Service
UPS
$80.6B
$806K 0.01%
7,500
+1,300
+21% +$135K
BA icon
284
Boeing
BA
$159B
$769K 0.01%
3,553
-273
-7% -$60.7K
APO icon
285
Apollo Global Management
APO
$75.5B
$768K 0.01%
+6,495
New +$817K
VZ icon
286
Verizon
VZ
$198B
$758K 0.01%
+17,913
New +$840K
BX icon
287
Blackstone
BX
$94.9B
$757K 0.01%
6,433
+1,822
+40% +$219K
TWLO icon
288
CALL
Twilio
TWLO
$40.9B
$743K 0.01%
3,600
+600
+20% +$106K
USO icon
289
PUT
United States Oil Fund
USO
$1.96B
$724K 0.01%
6,800
-900
-12% -$118K
TGT icon
290
Target
TGT
$71.6B
$719K 0.01%
+5,506
New +$700K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$695K 0.01%
+13,086
New +$748K
SPOT icon
292
PUT
Spotify
SPOT
$106B
$689K 0.01%
+1,500
New +$715K
AXP icon
293
American Express
AXP
$212B
$687K 0.01%
2,030
-3,237
-61% -$1.04M
SLV icon
294
PUT
iShares Silver Trust
SLV
$32.1B
$668K 0.01%
12,500
+5,000
+67% +$332K
AAPL icon
295
Apple
AAPL
$4.95T
$667K 0.01%
+2,306
New +$660K
PFE icon
296
Pfizer
PFE
$158B
$659K 0.01%
27,358
+7,591
+38% +$199K
WMT icon
297
Walmart Inc
WMT
$852B
$653K 0.01%
+5,767
New +$716K
GRAB icon
298
PUT
Grab
GRAB
$11.9B
$636K 0.01%
168,800
-20,000
-11% -$72.8K
PYPL icon
299
PayPal
PYPL
$45B
$599K 0.01%
13,865
-24,243
-64% -$1.1M
PLTR icon
300
Palantir
PLTR
$440B
$588K 0.01%
5,038
-6,184
-55% -$844K
10 11
12
13 14

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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.