We are live on ! Find out more
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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$21.9B
$284K ﹤0.01%
+2,305
New +$288K
RDDT icon
302
Reddit
RDDT
$27.1B
$284K ﹤0.01%
+2,109
New +$359K
APO icon
303
PUT
Apollo Global Management
APO
$72.4B
$279K ﹤0.01%
2,500
– –
BIDU icon
304
PUT
Baidu
BIDU
$37.7B
$279K ﹤0.01%
+2,500
New +$339K
LI icon
305
Li Auto
LI
$13.4B
$278K ﹤0.01%
15,589
-33,974
-69% -$593K
USO icon
306
CALL
United States Oil Fund
USO
$2.15B
$267K ﹤0.01%
+2,100
New +$186K
STX icon
307
Seagate
STX
$194B
$253K ﹤0.01%
+646
New +$246K
ETSY icon
308
Etsy
ETSY
$7.75B
$222K ﹤0.01%
+4,440
New +$243K
GRAB icon
309
CALL
Grab
GRAB
$14.3B
$183K ﹤0.01%
50,000
+29,600
+145% +$126K
ACHR icon
310
CALL
Archer Aviation
ACHR
$3.54B
$181K ﹤0.01%
+35,000
New +$250K
LCID icon
311
PUT
Lucid Motors
LCID
$2.88B
$125K ﹤0.01%
73,750
+33,100
+81% +$344K
LCID icon
312
CALL
Lucid Motors
LCID
$2.88B
$116K ﹤0.01%
68,140
-43,930
-39% -$457K
ASML icon
313
CALL
ASML
ASML
$626B
– –
-6,000
Closed -$6.42M
AVGO icon
314
Broadcom
AVGO
$1.85T
– –
-11,794
Closed -$3.88M
BABA icon
315
CALL
Alibaba
BABA
$293B
– –
-210,100
Closed -$30.8M
BABA icon
316
PUT
Alibaba
BABA
$293B
– –
-165,500
Closed -$24.3M
BBD icon
317
PUT
Banco Bradesco
BBD
$39.3B
– –
-227,200
Closed -$757K
BEKE icon
318
KE Holdings
BEKE
$18.7B
– –
-50,744
Closed -$871K
C icon
319
Citigroup
C
$222B
– –
-4,905
Closed -$559K
CAT icon
320
Caterpillar
CAT
$375B
– –
-3,338
Closed -$2.31M
CSCO icon
321
Cisco
CSCO
$457B
– –
-3,032
Closed -$237K
CVNA icon
322
CALL
Carvana
CVNA
$68.6B
– –
-11,500
Closed -$971K
FSLR icon
323
First Solar
FSLR
$22.7B
– –
-3,230
Closed -$714K
FSLR icon
324
PUT
First Solar
FSLR
$22.7B
– –
-121,400
Closed -$31.7M
FUTU icon
325
CALL
Futu Holdings
FUTU
$14.7B
– –
-52,000
Closed -$8.54M
11 12
13
14 15

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.