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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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$28.3B
$284K ﹤0.01%
+2,305
New +$288K
RDDT icon
302
Reddit
RDDT
$29.6B
$284K ﹤0.01%
+2,109
New +$359K
APO icon
303
PUT
Apollo Global Management
APO
$78.8B
$279K ﹤0.01%
2,500
– –
BIDU icon
304
PUT
Baidu
BIDU
$32.9B
$279K ﹤0.01%
+2,500
New +$339K
LI icon
305
Li Auto
LI
$11.9B
$278K ﹤0.01%
15,589
-33,974
-69% -$593K
USO icon
306
CALL
United States Oil Fund
USO
$2.03B
$267K ﹤0.01%
+2,100
New +$186K
STX icon
307
Seagate
STX
$192B
$253K ﹤0.01%
+646
New +$246K
ETSY icon
308
Etsy
ETSY
$7.61B
$222K ﹤0.01%
+4,440
New +$243K
GRAB icon
309
CALL
Grab
GRAB
$14.7B
$183K ﹤0.01%
50,000
+29,600
+145% +$126K
ACHR icon
310
CALL
Archer Aviation
ACHR
$4.57B
$181K ﹤0.01%
+35,000
New +$250K
LCID icon
311
PUT
Lucid Motors
LCID
$2.01B
$125K ﹤0.01%
73,750
+33,100
+81% +$344K
LCID icon
312
CALL
Lucid Motors
LCID
$2.01B
$116K ﹤0.01%
68,140
-43,930
-39% -$457K
ASML icon
313
CALL
ASML
ASML
$666B
– –
-6,000
Closed -$6.42M
AVGO icon
314
Broadcom
AVGO
$1.77T
– –
-11,794
Closed -$3.88M
BABA icon
315
CALL
Alibaba
BABA
$289B
– –
-210,100
Closed -$30.8M
BABA icon
316
PUT
Alibaba
BABA
$289B
– –
-165,500
Closed -$24.3M
BBD icon
317
PUT
Banco Bradesco
BBD
$34.2B
– –
-227,200
Closed -$757K
BEKE icon
318
KE Holdings
BEKE
$19.6B
– –
-50,744
Closed -$871K
C icon
319
Citigroup
C
$223B
– –
-4,905
Closed -$559K
CAT icon
320
Caterpillar
CAT
$376B
– –
-3,338
Closed -$2.31M
CSCO icon
321
Cisco
CSCO
$442B
– –
-3,032
Closed -$237K
CVNA icon
322
CALL
Carvana
CVNA
$53.3B
– –
-11,500
Closed -$971K
FSLR icon
323
First Solar
FSLR
$22.6B
– –
-3,230
Closed -$714K
FSLR icon
324
PUT
First Solar
FSLR
$22.6B
– –
-121,400
Closed -$31.7M
FUTU icon
325
CALL
Futu Holdings
FUTU
$17.5B
– –
-52,000
Closed -$8.54M
11 12
13
14 15

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PCIA
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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.