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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
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$28.1B
$103M 0.99%
1,366,300
-418,800
-23% -$37M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.7B
$101M 0.97%
1,481,700
+160,500
+12% +$57.5M
GLD icon
28
PUT
SPDR Gold Trust
GLD
$147B
$101M 0.97%
274,800
+102,900
+60% +$42.6M
CAT icon
29
PUT
Caterpillar
CAT
$375B
$96.9M 0.93%
91,000
-32,200
-26% -$28.3M
AMZN icon
30
PUT
Amazon
AMZN
$2.79T
$94.5M 0.91%
396,300
-202,200
-34% -$50.8M
KLAC icon
31
PUT
KLA
KLAC
$240B
$90.8M 0.87%
301,000
+271,000
+903% +$53.8M
QCOM icon
32
PUT
Qualcomm
QCOM
$207B
$77.8M 0.75%
421,100
+325,600
+341% +$60.9M
PBR.A icon
33
CALL
Petrobras Class A
PBR.A
$121B
$76.5M 0.73%
4,731,300
+2,155,800
+84% +$38M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$147B
$67.9M 0.65%
184,400
+44,300
+32% +$18.4M
BA icon
35
PUT
Boeing
BA
$159B
$64.4M 0.62%
297,700
-21,400
-7% -$4.76M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$63.4M 0.61%
177,500
-86,200
-33% -$30.8M
ARM icon
37
PUT
Arm
ARM
$345B
$62.4M 0.6%
176,100
+41,100
+30% +$10.9M
FCX icon
38
CALL
Freeport-McMoran
FCX
$104B
$58.6M 0.56%
931,200
-116,300
-11% -$7.48M
DAL icon
39
CALL
Delta Air Lines
DAL
$54.3B
$55.7M 0.53%
594,700
+455,700
+328% +$34.4M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$500B
$51.5M 0.49%
70,000
+15,000
+27% +$10.3M
AVGO icon
41
CALL
Broadcom
AVGO
$1.73T
$50.5M 0.48%
133,700
-163,500
-55% -$65.6M
PBR.A icon
42
PUT
Petrobras Class A
PBR.A
$121B
$50.5M 0.48%
3,124,600
+861,500
+38% +$15.2M
FCX icon
43
PUT
Freeport-McMoran
FCX
$104B
$49.1M 0.47%
781,400
+190,200
+32% +$12.2M
KFYP
44
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$49M 0.47%
2,001,500
+243,800
+14% +$5.97M
VALE icon
45
PUT
Vale
VALE
$60.2B
$47.6M 0.46%
3,162,700
+514,900
+19% +$8.39M
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$28.1B
$46.6M 0.45%
617,900
+21,800
+4% +$1.93M
KNGS
47
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$46M 0.44%
+622,500
New +$46M
MRVL icon
48
CALL
Marvell Technology
MRVL
$231B
$45.3M 0.43%
152,100
-141,400
-48% -$28.4M
CVX icon
49
CALL
Chevron
CVX
$400B
$42.6M 0.41%
256,800
+24,600
+11% +$4.58M
LLY icon
50
CALL
Eli Lilly
LLY
$1.04T
$42.5M 0.41%
35,400
+7,400
+26% +$7.56M
1
2
3 4 5

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TIM
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AAM
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GT
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ECU
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URS
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PCIA
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BSL
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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.