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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
XOM icon
51
PUT
ExxonMobil
XOM
$651B
$41.2M 0.4%
301,700
+100,300
+50% +$15M
VALE icon
52
CALL
Vale
VALE
$60.2B
$39.2M 0.38%
2,608,000
+161,300
+7% +$2.63M
ABNB icon
53
CALL
Airbnb
ABNB
$98.4B
$38.4M 0.37%
268,100
-32,000
-11% -$4.36M
SHOP icon
54
PUT
Shopify
SHOP
$177B
$37.8M 0.36%
330,800
+7,700
+2% +$879K
CRWD icon
55
CALL
CrowdStrike
CRWD
$255B
$37.5M 0.36%
196,800
-800
-0.4% -$114K
PLTR icon
56
PUT
Palantir
PLTR
$440B
$37.3M 0.36%
319,300
-208,500
-40% -$28.4M
UAL icon
57
CALL
United Airlines
UAL
$37.1B
$37M 0.36%
272,300
+80,400
+42% +$8.33M
DAL icon
58
PUT
Delta Air Lines
DAL
$54.3B
$36.7M 0.35%
391,400
+180,700
+86% +$13.6M
PLTR icon
59
CALL
Palantir
PLTR
$440B
$36.6M 0.35%
313,500
-119,500
-28% -$16.3M
PFE icon
60
CALL
Pfizer
PFE
$158B
$34.4M 0.33%
1,429,900
+376,700
+36% +$9.85M
PDD icon
61
CALL
Pinduoduo
PDD
$113B
$32.8M 0.31%
430,000
+37,500
+10% +$3.46M
SNOW icon
62
CALL
Snowflake
SNOW
$120B
$31.3M 0.3%
123,100
-5,800
-4% -$1.07M
SHOP icon
63
CALL
Shopify
SHOP
$177B
$31.1M 0.3%
272,300
-87,800
-24% -$10M
XOM icon
64
CALL
ExxonMobil
XOM
$651B
$30.9M 0.3%
226,000
-9,200
-4% -$1.38M
KFYP
65
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$30.5M 0.29%
1,245,300
+158,900
+15% +$3.89M
UAL icon
66
PUT
United Airlines
UAL
$37.1B
$29.8M 0.29%
219,000
-64,500
-23% -$6.68M
NEM icon
67
PUT
Newmont
NEM
$130B
$29.7M 0.28%
318,000
+143,200
+82% +$15.6M
CRWD icon
68
PUT
CrowdStrike
CRWD
$255B
$28.9M 0.28%
151,600
-67,200
-31% -$9.55M
QCOM icon
69
CALL
Qualcomm
QCOM
$207B
$28.7M 0.28%
155,300
+50,300
+48% +$9.41M
F icon
70
CALL
Ford
F
$52.5B
$28.3M 0.27%
2,033,600
+1,221,200
+150% +$16.5M
LLY icon
71
PUT
Eli Lilly
LLY
$1.04T
$28.2M 0.27%
23,500
-8,900
-27% -$9.09M
F icon
72
PUT
Ford
F
$52.5B
$27.2M 0.26%
1,957,900
-203,800
-9% -$2.75M
UNH icon
73
CALL
UnitedHealth
UNH
$339B
$26.9M 0.26%
64,800
-21,900
-25% -$8.12M
AAL icon
74
CALL
American Airlines Group
AAL
$8.98B
$25.8M 0.25%
1,426,700
+384,200
+37% +$5.14M
QQQ icon
75
CALL
Invesco QQQ Trust
QQQ
$500B
$25.8M 0.25%
+35,000
New +$24.1M
1 2
3
4 5

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AAM
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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.