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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
NEM icon
76
CALL
Newmont
NEM
$130B
$25.6M 0.25%
273,800
+23,200
+9% +$2.53M
BAC icon
77
CALL
Bank of America
BAC
$405B
$25.4M 0.24%
445,400
+290,000
+187% +$15.4M
CCL icon
78
PUT
Carnival Corporation Ltd
CCL
$30.6B
$25.3M 0.24%
885,400
-82,200
-8% -$2.25M
RIVN icon
79
PUT
Rivian
RIVN
$22.2B
$25.3M 0.24%
1,456,900
+391,500
+37% +$6.11M
XYZ
80
PUT
Block Inc
XYZ
$46.8B
$25.1M 0.24%
330,500
-72,300
-18% -$5.08M
SNDK
81
PUT
Sandisk
SNDK
$259B
$25M 0.24%
+11,000
New +$15.7M
TGT icon
82
CALL
Target
TGT
$71.6B
$24.7M 0.24%
189,100
-47,300
-20% -$6.01M
PANW icon
83
PUT
Palo Alto Networks
PANW
$304B
$24.6M 0.24%
72,200
-27,900
-28% -$6.39M
NIO icon
84
PUT
NIO
NIO
$9.2B
$24.5M 0.23%
4,834,500
-7,193,400
-60% -$41.9M
CCL icon
85
CALL
Carnival Corporation Ltd
CCL
$30.6B
$23.9M 0.23%
836,400
-56,600
-6% -$1.55M
UNH icon
86
PUT
UnitedHealth
UNH
$339B
$23.5M 0.23%
56,600
-43,800
-44% -$16.2M
AAL icon
87
PUT
American Airlines Group
AAL
$8.98B
$23.4M 0.22%
1,295,100
-473,400
-27% -$6.34M
CSCO icon
88
CALL
Cisco
CSCO
$439B
$23.4M 0.22%
199,000
+59,600
+43% +$6.23M
TEVA icon
89
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
$23.1M 0.22%
681,700
-34,100
-5% -$1.14M
KLAC icon
90
CALL
KLA
KLAC
$240B
$22.6M 0.22%
75,000
+72,000
+2,400% +$14.3M
TGT icon
91
PUT
Target
TGT
$71.6B
$22.2M 0.21%
169,700
-57,700
-25% -$7.33M
LULU icon
92
PUT
lululemon athletica
LULU
$11.2B
$21.8M 0.21%
190,900
-34,800
-15% -$4.65M
CVX icon
93
PUT
Chevron
CVX
$400B
$21.2M 0.2%
128,100
+103,000
+410% +$19.2M
CSCO icon
94
PUT
Cisco
CSCO
$439B
$21.1M 0.2%
180,000
+4,500
+3% +$471K
XYZ
95
CALL
Block Inc
XYZ
$46.8B
$20.4M 0.2%
268,300
-17,400
-6% -$1.22M
ABNB icon
96
PUT
Airbnb
ABNB
$98.4B
$20.1M 0.19%
140,300
-85,500
-38% -$11.7M
SNOW icon
97
PUT
Snowflake
SNOW
$120B
$19.9M 0.19%
78,200
-15,600
-17% -$2.87M
C icon
98
PUT
Citigroup
C
$227B
$19.8M 0.19%
141,300
+2,000
+1% +$260K
DELL icon
99
CALL
Dell
DELL
$366B
$19.6M 0.19%
45,400
+29,100
+179% +$8.42M
PYPL icon
100
CALL
PayPal
PYPL
$45B
$17.6M 0.17%
408,400
+203,000
+99% +$9.23M
2 3
4
5 6

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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.