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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
ACHR icon
351
Archer Aviation
ACHR
$4.18B
$55K ﹤0.01%
+11,713
New +$68.1K
ADI icon
352
Analog Devices
ADI
$186B
– –
-1,529
Closed -$605K
AMD icon
353
Advanced Micro Devices
AMD
$1T
– –
-2,971
Closed -$1.22M
APP icon
354
CALL
Applovin
APP
$110B
– –
-15,000
Closed -$5.97M
ARM icon
355
Arm
ARM
$345B
– –
-6,496
Closed -$1.73M
BEKE icon
356
CALL
KE Holdings
BEKE
$18.2B
– –
-123,100
Closed -$1.84M
BEKE icon
357
PUT
KE Holdings
BEKE
$18.2B
– –
-20,000
Closed -$299K
CVNA icon
358
Carvana
CVNA
$48.4B
– –
-8,595
Closed -$540K
CVNA icon
359
PUT
Carvana
CVNA
$48.4B
– –
-25,000
Closed -$1.57M
DAL icon
360
Delta Air Lines
DAL
$54.3B
– –
-51,692
Closed -$3.9M
DELL icon
361
Dell
DELL
$366B
– –
-5,377
Closed -$1.56M
DIS icon
362
CALL
Walt Disney
DIS
$180B
– –
-10,200
Closed -$983K
DIS icon
363
Walt Disney
DIS
$180B
– –
-4,422
Closed -$426K
DIS icon
364
PUT
Walt Disney
DIS
$180B
– –
-8,000
Closed -$771K
ETSY icon
365
CALL
Etsy
ETSY
$6.74B
– –
-7,500
Closed -$375K
ETSY icon
366
Etsy
ETSY
$6.74B
– –
-4,440
Closed -$222K
ETSY icon
367
PUT
Etsy
ETSY
$6.74B
– –
-12,500
Closed -$625K
FSLR icon
368
CALL
First Solar
FSLR
$21.5B
– –
-7,600
Closed -$1.5M
GRAB icon
369
CALL
Grab
GRAB
$11.9B
– –
-50,000
Closed -$183K
HOOD icon
370
Robinhood
HOOD
$111B
– –
-8,360
Closed -$700K
META icon
371
Meta Platforms (Facebook)
META
$1.89T
– –
-1,410
Closed -$862K
MRVL icon
372
Marvell Technology
MRVL
$231B
– –
-11,107
Closed -$2.23M
NCLH icon
373
Norwegian Cruise Line
NCLH
$6.54B
– –
-203,934
Closed -$3.81M
NKE icon
374
Nike
NKE
$53.6B
– –
-7,233
Closed -$318K
PDD icon
375
Pinduoduo
PDD
$113B
– –
-2,884
Closed -$266K
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.