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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
UNH icon
326
UnitedHealth
UNH
$339B
$407K ﹤0.01%
979
-137
-12% -$50.8K
XYZ
327
Block Inc
XYZ
$46.8B
$391K ﹤0.01%
+5,149
New +$362K
AFRM icon
328
Affirm
AFRM
$24B
$389K ﹤0.01%
+4,767
New +$312K
SNDK
329
Sandisk
SNDK
$259B
$380K ﹤0.01%
+167
New +$238K
STM icon
330
PUT
STMicroelectronics
STM
$46.1B
$374K ﹤0.01%
+5,000
New +$301K
B
331
Barrick Mining
B
$70.3B
$368K ﹤0.01%
10,010
-58,354
-85% -$2.39M
LI icon
332
PUT
Li Auto
LI
$11.3B
$364K ﹤0.01%
31,000
– –
XOM icon
333
ExxonMobil
XOM
$651B
$355K ﹤0.01%
2,595
+134
+5% +$20.1K
WDC icon
334
Western Digital
WDC
$162B
$351K ﹤0.01%
550
-1,700
-76% -$827K
ASML icon
335
ASML
ASML
$657B
$346K ﹤0.01%
174
-671
-79% -$1.07M
SNPS icon
336
PUT
Synopsys
SNPS
$77B
$312K ﹤0.01%
+700
New +$329K
ITUB icon
337
PUT
Itaú Unibanco
ITUB
$93.1B
$310K ﹤0.01%
37,900
– –
LULU icon
338
lululemon athletica
LULU
$11.2B
$293K ﹤0.01%
2,565
-1,916
-43% -$256K
GM icon
339
General Motors
GM
$73.7B
$278K ﹤0.01%
3,601
-4,407
-55% -$346K
RDDT icon
340
Reddit
RDDT
$30.5B
$275K ﹤0.01%
1,586
-523
-25% -$83.8K
DKNG icon
341
CALL
DraftKings
DKNG
$10.9B
$258K ﹤0.01%
+10,200
New +$252K
USO icon
342
CALL
United States Oil Fund
USO
$1.96B
$224K ﹤0.01%
2,100
– –
IREN icon
343
Iris Energy
IREN
$18.6B
$222K ﹤0.01%
+4,860
New +$253K
SMCI icon
344
Super Micro Computer
SMCI
$27.1B
$221K ﹤0.01%
+7,520
New +$240K
ABNB icon
345
Airbnb
ABNB
$98.4B
$220K ﹤0.01%
1,539
-4,572
-75% -$624K
NU icon
346
Nu Holdings
NU
$67.9B
$217K ﹤0.01%
16,209
-27,440
-63% -$370K
LLY icon
347
Eli Lilly
LLY
$1.04T
$211K ﹤0.01%
176
-562
-76% -$574K
LRCX icon
348
Lam Research
LRCX
$378B
$208K ﹤0.01%
481
-2,774
-85% -$842K
LI icon
349
Li Auto
LI
$11.3B
$175K ﹤0.01%
14,879
-710
-5% -$11.6K
ACHR icon
350
CALL
Archer Aviation
ACHR
$4.18B
$166K ﹤0.01%
35,000
– –
12 13
14
15 16

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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.