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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
13.11%
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 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Financials 0.15%
4 Materials 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.54T
$37.1M 0.47%
146,300
+110,600
+310% +$28.8M
OEF icon
52
CALL
iShares S&P 100 ETF
OEF
$20.1B
$35.4M 0.44%
985,300
+190,100
+24% +$63.7M
FCX icon
53
PUT
Freeport-McMoran
FCX
$90B
$34.8M 0.44%
591,200
+253,700
+75% +$15.3M
LULU icon
54
PUT
lululemon athletica
LULU
$13.5B
$34.6M 0.43%
225,700
+14,100
+7% +$2.53M
XOM icon
55
PUT
ExxonMobil
XOM
$644B
$34.2M 0.43%
201,400
+136,000
+208% +$19.8M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$453B
$31.7M 0.4%
+55,000
New +$33.4M
KFYP
57
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$30.9M 0.39%
1,086,400
+329,000
+43% +$9.35M
LLY icon
58
PUT
Eli Lilly
LLY
$1.02T
$29.8M 0.37%
32,400
+10,900
+51% +$11.1M
PFE icon
59
CALL
Pfizer
PFE
$143B
$29.6M 0.37%
1,053,200
+239,400
+29% +$6.37M
MRVL icon
60
CALL
Marvell Technology
MRVL
$168B
$29.1M 0.37%
293,500
-43,500
-13% -$3.65M
TGT icon
61
CALL
Target
TGT
$65.6B
$28.7M 0.36%
236,400
-35,700
-13% -$4.03M
ABNB icon
62
PUT
Airbnb
ABNB
$89.9B
$28.5M 0.36%
225,800
+87,900
+64% +$11.4M
AAPL icon
63
PUT
Apple
AAPL
$4.54T
$28.1M 0.35%
110,900
+93,400
+534% +$24.3M
GS icon
64
PUT
Goldman Sachs
GS
$300B
$27.6M 0.35%
+32,600
New +$29.1M
TGT icon
65
PUT
Target
TGT
$65.6B
$27.6M 0.35%
227,400
-55,800
-20% -$6.29M
UNH icon
66
PUT
UnitedHealth
UNH
$376B
$27.2M 0.34%
100,400
-15,300
-13% -$4.56M
NEM icon
67
CALL
Newmont
NEM
$98.7B
$27.1M 0.34%
250,600
-32,600
-12% -$3.76M
UAL icon
68
PUT
United Airlines
UAL
$39.4B
$26.1M 0.33%
283,500
-73,900
-21% -$7.74M
LLY icon
69
CALL
Eli Lilly
LLY
$1.02T
$25.8M 0.32%
28,000
-15,100
-35% -$15.3M
CCL icon
70
PUT
Carnival Corporation Ltd
CCL
$38.1B
$25M 0.31%
967,600
-579,100
-37% -$16.9M
F icon
71
PUT
Ford
F
$58.5B
$24.9M 0.31%
2,161,700
-1,062,900
-33% -$14M
XYZ
72
PUT
Block Inc
XYZ
$48.4B
$24.2M 0.3%
402,800
+144,300
+56% +$8.77M
UNH icon
73
CALL
UnitedHealth
UNH
$376B
$23.5M 0.3%
86,700
-27,500
-24% -$8.19M
CCL icon
74
CALL
Carnival Corporation Ltd
CCL
$38.1B
$23.1M 0.29%
893,000
-145,700
-14% -$4.25M
WMT icon
75
CALL
Walmart Inc
WMT
$885B
$22.9M 0.29%
184,100
+55,200
+43% +$6.78M
1 2
3
4 5

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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) deployed $1.04B of net new capital in Q1 2026, opening 57 new positions and adding to 104 existing holdings. Its largest new stake was Delta Air Lines: 51,692 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Petrobras, an estimated $3.91M trimmed.

  • 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.