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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
+1.19%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$1.12B
Cap. Flow
+$29M
Cap. Flow %
0.36%
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 Miscellaneous 99.05%
2 Technology 0.22%
3 Consumer Discretionary 0.2%
4 Financials 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
PUT
Palantir
PLTR
$447B
$77.2M 0.97%
527,800
+366,800
+228% +$56.1M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$75.6M 0.95%
263,700
+4,300
+2% +$1.35M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.45T
$75.2M 0.95%
131,500
+42,100
+47% +$27M
GLD icon
29
PUT
SPDR Gold Trust
GLD
$154B
$74M 0.93%
+171,900
New +$77M
NIO icon
30
PUT
NIO
NIO
$10.9B
$72.5M 0.91%
12,027,900
-1,361,300
-10% -$6.87M
BA icon
31
PUT
Boeing
BA
$166B
$63.5M 0.8%
319,100
-27,700
-8% -$6.31M
PLTR icon
32
CALL
Palantir
PLTR
$447B
$63.3M 0.8%
433,000
+324,900
+301% +$49.7M
FCX icon
33
CALL
Freeport-McMoran
FCX
$113B
$61.6M 0.77%
1,047,500
+188,300
+22% +$11.4M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$154B
$60.3M 0.76%
+140,100
New +$62.7M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$54.7M 0.69%
596,100
-38,000
-6% -$3.74M
PBR.A icon
36
CALL
Petrobras Class A
PBR.A
$107B
$53.6M 0.67%
2,575,500
+975,500
+61% +$14.5M
BA icon
37
CALL
Boeing
BA
$166B
$50.1M 0.63%
251,800
+54,200
+27% +$12.3M
KFYP
38
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$50M 0.63%
1,757,700
+1,280,700
+268% +$36.4M
CVX icon
39
CALL
Chevron
CVX
$392B
$48M 0.6%
232,200
+122,800
+112% +$22.4M
OEF icon
40
PUT
iShares S&P 100 ETF
OEF
$20.5B
$47.4M 0.6%
1,321,200
+502,100
+61% +$168M
PBR.A icon
41
PUT
Petrobras Class A
PBR.A
$107B
$47.1M 0.59%
2,263,100
+608,800
+37% +$9.02M
MRVL icon
42
PUT
Marvell Technology
MRVL
$217B
$44.8M 0.56%
452,500
-125,700
-22% -$10.6M
SHOP icon
43
CALL
Shopify
SHOP
$199B
$42.7M 0.54%
360,100
-28,100
-7% -$3.69M
VALE icon
44
PUT
Vale
VALE
$65.2B
$42.1M 0.53%
2,647,800
+498,700
+23% +$7.79M
PDD icon
45
PUT
Pinduoduo
PDD
$121B
$41.6M 0.52%
407,500
-114,300
-22% -$12M
PDD icon
46
CALL
Pinduoduo
PDD
$121B
$40.1M 0.5%
392,500
+92,500
+31% +$9.72M
XOM icon
47
CALL
ExxonMobil
XOM
$643B
$39.9M 0.5%
235,200
+116,400
+98% +$17M
VALE icon
48
CALL
Vale
VALE
$65.2B
$38.9M 0.49%
2,446,700
-2,038,600
-45% -$31.8M
SHOP icon
49
PUT
Shopify
SHOP
$199B
$38.3M 0.48%
323,100
-115,700
-26% -$15.2M
ABNB icon
50
CALL
Airbnb
ABNB
$109B
$37.9M 0.48%
300,100
-6,300
-2% -$819K
1
2
3 4 5

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AAM
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ECU
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PCIA
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BSL
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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)'s Q1 2026 filing shows 57 new, 104 increased, 147 reduced and 50 closed positions. Its largest new stake was Delta Air Lines: 51,692 shares worth $3.44M. The largest sale was Intel, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.