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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,485
Closed -$3.61M
GRAB icon
327
Grab
GRAB
$14.3B
– –
-119,618
Closed -$507K
INTC icon
328
Intel
INTC
$455B
– –
-140,194
Closed -$6.43M
ITUB icon
329
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-100
Closed -$1K
JPM icon
330
JPMorgan Chase
JPM
$935B
– –
-1,280
Closed -$388K
LI icon
331
CALL
Li Auto
LI
$13.4B
– –
-10,000
Closed -$169K
MBLY icon
332
CALL
Mobileye
MBLY
$2B
– –
-5,000
Closed -$52K
MELI icon
333
CALL
Mercado Libre
MELI
$95.2B
– –
-1,000
Closed -$2.01M
MELI icon
334
Mercado Libre
MELI
$95.2B
– –
-264
Closed -$532K
MELI icon
335
PUT
Mercado Libre
MELI
$95.2B
– –
-800
Closed -$1.61M
MU icon
336
Micron Technology
MU
$930B
– –
-3,837
Closed -$1.5M
ON icon
337
CALL
ON Semiconductor
ON
$31.8B
– –
-35,000
Closed -$1.9M
ON icon
338
PUT
ON Semiconductor
ON
$31.8B
– –
-60,000
Closed -$3.25M
ORCL icon
339
Oracle
ORCL
$374B
– –
-7,988
Closed -$1.3M
OXY icon
340
Occidental Petroleum
OXY
$56.8B
– –
-13,723
Closed -$690K
OXY icon
341
PUT
Occidental Petroleum
OXY
$56.8B
– –
-35,000
Closed -$1.44M
PANW icon
342
Palo Alto Networks
PANW
$270B
– –
-2,164
Closed -$364K
RCL icon
343
PUT
Royal Caribbean
RCL
$85.1B
– –
-19,900
Closed -$5.55M
SE icon
344
Sea Limited
SE
$65.4B
– –
-5,687
Closed -$610K
SHOP icon
345
Shopify
SHOP
$152B
– –
-4,469
Closed -$587K
SMCI icon
346
Super Micro Computer
SMCI
$18.4B
– –
-10,598
Closed -$318K
SNAP icon
347
CALL
Snap
SNAP
$7.89B
– –
-100,000
Closed -$807K
SNAP icon
348
PUT
Snap
SNAP
$7.89B
– –
-200,000
Closed -$1.61M
SNPS icon
349
CALL
Synopsys
SNPS
$74.4B
– –
-2,500
Closed -$1.17M
T icon
350
PUT
AT&T
T
$159B
– –
-6,500
Closed -$161K
11 12 13
14
15

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FMI
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MAM
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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) 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.