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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
BIDU icon
301
PUT
Baidu
BIDU
$31.4B
$583K 0.01%
5,100
+2,600
+104% +$322K
CSCO icon
302
Cisco
CSCO
$439B
$571K 0.01%
+4,861
New +$508K
LCID icon
303
PUT
Lucid Motors
LCID
$1.69B
$571K 0.01%
85,280
+11,530
+16% +$74.4K
DKNG icon
304
PUT
DraftKings
DKNG
$10.9B
$568K 0.01%
+22,500
New +$555K
IBM icon
305
IBM
IBM
$219B
$567K 0.01%
2,017
-1,052
-34% -$265K
GEV icon
306
GE Vernova
GEV
$252B
$559K 0.01%
476
-397
-45% -$405K
AMZN icon
307
Amazon
AMZN
$2.79T
$555K 0.01%
2,329
-669
-22% -$168K
SLV icon
308
CALL
iShares Silver Trust
SLV
$32.1B
$535K 0.01%
+10,000
New +$663K
TTD icon
309
Trade Desk
TTD
$6.56B
$534K 0.01%
+29,515
New +$627K
WFC icon
310
Wells Fargo
WFC
$262B
$528K 0.01%
6,392
-7,493
-54% -$602K
CORZ icon
311
CALL
Core Scientific
CORZ
$5.9B
$517K 0.01%
+20,200
New +$476K
NXPI icon
312
NXP Semiconductors
NXPI
$58.6B
$509K ﹤0.01%
+1,812
New +$499K
HD icon
313
Home Depot
HD
$297B
$498K ﹤0.01%
1,412
+3
+0.2% +$976
ADBE icon
314
Adobe
ADBE
$99.2B
$497K ﹤0.01%
2,424
-7,318
-75% -$1.73M
SOFI icon
315
SoFi Technologies
SOFI
$21.9B
$496K ﹤0.01%
27,684
-13,232
-32% -$224K
WFC icon
316
CALL
Wells Fargo
WFC
$262B
$496K ﹤0.01%
6,000
– –
CDNS icon
317
Cadence Design Systems
CDNS
$81.2B
$492K ﹤0.01%
+1,312
New +$460K
ENPH icon
318
PUT
Enphase Energy
ENPH
$4.59B
$492K ﹤0.01%
10,000
– –
OXY icon
319
PUT
Occidental Petroleum
OXY
$57.2B
$491K ﹤0.01%
+10,100
New +$574K
POET icon
320
CALL
POET Technologies
POET
$1.46B
$463K ﹤0.01%
+45,000
New +$490K
LCID icon
321
CALL
Lucid Motors
LCID
$1.69B
$454K ﹤0.01%
67,870
-270
-0.4% -$1.74K
SPCX
322
SpaceX
SPCX
$2T
$453K ﹤0.01%
+2,650
New +$450K
CEG icon
323
Constellation Energy
CEG
$92.9B
$438K ﹤0.01%
+1,765
New +$497K
XPEV icon
324
XPeng
XPEV
$10B
$424K ﹤0.01%
+32,045
New +$508K
NVO
325
Novo Nordisk
NVO
$176B
$416K ﹤0.01%
8,679
-3,631
-29% -$156K
11 12
13
14 15

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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.