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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
RIVN icon
376
Rivian
RIVN
$22.2B
– –
-169,944
Closed -$2.65M
SCHW
377
Charles Schwab
SCHW
$185B
– –
-7,962
Closed -$726K
SCHW
378
PUT
Charles Schwab
SCHW
$185B
– –
-7,200
Closed -$677K
STX icon
379
Seagate
STX
$199B
– –
-646
Closed -$493K
TEVA icon
380
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
– –
-164,291
Closed -$5.47M
TSLA icon
381
Tesla
TSLA
$1.48T
– –
-4,443
Closed -$1.77M
TSM icon
382
TSMC
TSM
$2.31T
– –
-1,664
Closed -$675K
UPS icon
383
United Parcel Service
UPS
$80.6B
– –
-3,147
Closed -$327K
V icon
384
Visa
V
$695B
– –
-1,297
Closed -$416K
WDC icon
385
CALL
Western Digital
WDC
$162B
– –
-2,500
Closed -$676K
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.