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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
+1.19%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$1.12B
Cap. Flow
+$29M
Cap. Flow %
0.36%
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 Miscellaneous 99.05%
2 Technology 0.22%
3 Consumer Discretionary 0.2%
4 Financials 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
CALL
Take-Two Interactive
TTWO
$43.6B
$494K 0.01%
2,500
-3,300
-57% -$718K
UBER icon
277
Uber
UBER
$157B
$490K 0.01%
+6,819
New +$525K
CRWD icon
278
CrowdStrike
CRWD
$233B
$488K 0.01%
5,000
-560
-10% -$59.3K
ADI icon
279
Analog Devices
ADI
$181B
$486K 0.01%
+1,529
New +$486K
WFC icon
280
CALL
Wells Fargo
WFC
$257B
$478K 0.01%
6,000
-61,800
-91% -$5.31M
HD icon
281
Home Depot
HD
$328B
$463K 0.01%
1,409
-372
-21% -$136K
NVO
282
Novo Nordisk
NVO
$205B
$452K 0.01%
+12,310
New +$583K
KLAC icon
283
CALL
KLA
KLAC
$240B
$442K 0.01%
3,000
-12,000
-80% -$1.76M
DIS icon
284
Walt Disney
DIS
$184B
$426K 0.01%
4,422
-1,365
-24% -$144K
XOM icon
285
ExxonMobil
XOM
$643B
$418K 0.01%
+2,461
New +$359K
MRK icon
286
PUT
Merck
MRK
$369B
$397K 0.01%
+3,300
New +$381K
V icon
287
Visa
V
$709B
$392K ﹤0.01%
1,297
-2,490
-66% -$801K
NKE icon
288
Nike
NKE
$57B
$382K ﹤0.01%
7,233
-287
-4% -$17.4K
ENPH icon
289
PUT
Enphase Energy
ENPH
$5.19B
$378K ﹤0.01%
+10,000
New +$415K
TWLO icon
290
CALL
Twilio
TWLO
$37.1B
$377K ﹤0.01%
3,000
-23,100
-89% -$2.84M
ETSY icon
291
CALL
Etsy
ETSY
$7.61B
$375K ﹤0.01%
7,500
-34,800
-82% -$1.9M
CCL icon
292
Carnival Corporation Ltd
CCL
$34.2B
$336K ﹤0.01%
+12,980
New +$378K
GS icon
293
Goldman Sachs
GS
$303B
$333K ﹤0.01%
+394
New +$351K
QCOM icon
294
Qualcomm
QCOM
$176B
$333K ﹤0.01%
2,582
+168
+7% +$24.5K
ITUB icon
295
PUT
Itaú Unibanco
ITUB
$83B
$318K ﹤0.01%
37,900
– –
UPS icon
296
United Parcel Service
UPS
$89.9B
$310K ﹤0.01%
+3,147
New +$337K
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.17T
$305K ﹤0.01%
1,059
-1,101
-51% -$346K
UNH icon
298
UnitedHealth
UNH
$355B
$302K ﹤0.01%
+1,116
New +$332K
BEKE icon
299
PUT
KE Holdings
BEKE
$19.6B
$299K ﹤0.01%
20,000
-176,300
-90% -$3.03M
PDD icon
300
Pinduoduo
PDD
$121B
$295K ﹤0.01%
2,884
-366
-11% -$38.5K
10 11
12
13 14

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AAM
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ECU
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BSL
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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)'s Q1 2026 filing shows 57 new, 104 increased, 147 reduced and 50 closed positions. Its largest new stake was Delta Air Lines: 51,692 shares worth $3.44M. The largest sale was Intel, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.