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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
TEVA icon
76
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$22.8M 0.29%
756,700
+71,400
+10% +$2.3M
JD icon
77
CALL
JD.com
JD
$44.6B
$21.8M 0.27%
737,100
-379,000
-34% -$10.7M
TEVA icon
78
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$21.6M 0.27%
715,800
-247,300
-26% -$7.96M
CRWD icon
79
PUT
CrowdStrike
CRWD
$194B
$21.4M 0.27%
218,800
-66,400
-23% -$7.04M
ARM icon
80
PUT
Arm
ARM
$256B
$20.4M 0.26%
135,000
-237,600
-64% -$28.8M
NKE icon
81
PUT
Nike
NKE
$61.9B
$20.3M 0.26%
384,000
-70,400
-15% -$4.27M
SNOW icon
82
CALL
Snowflake
SNOW
$102B
$19.4M 0.24%
128,900
-106,600
-45% -$19.7M
JD icon
83
PUT
JD.com
JD
$44.6B
$19.4M 0.24%
655,900
+184,300
+39% +$5.21M
CRWD icon
84
CALL
CrowdStrike
CRWD
$194B
$19.3M 0.24%
197,600
-61,200
-24% -$6.49M
AAL icon
85
PUT
American Airlines Group
AAL
$10.1B
$19M 0.24%
1,768,500
-1,047,100
-37% -$13.9M
NEM icon
86
PUT
Newmont
NEM
$98.7B
$18.9M 0.24%
174,800
+27,100
+18% +$3.12M
NIO icon
87
CALL
NIO
NIO
$12.2B
$17.8M 0.22%
2,956,000
+544,500
+23% +$2.75M
UAL icon
88
CALL
United Airlines
UAL
$39.4B
$17.7M 0.22%
191,900
-94,100
-33% -$9.86M
XYZ
89
CALL
Block Inc
XYZ
$48.4B
$17.2M 0.22%
285,700
+4,900
+2% +$298K
CRM icon
90
CALL
Salesforce
CRM
$151B
$16.9M 0.21%
90,800
-40,400
-31% -$8.37M
IBM icon
91
CALL
IBM
IBM
$211B
$16.9M 0.21%
69,900
+12,800
+22% +$3.46M
GS icon
92
CALL
Goldman Sachs
GS
$300B
$16.3M 0.21%
+19,300
New +$17.2M
PANW icon
93
PUT
Palo Alto Networks
PANW
$270B
$16M 0.2%
100,100
-25,100
-20% -$4.22M
RIVN icon
94
PUT
Rivian
RIVN
$22B
$16M 0.2%
1,065,400
+703,300
+194% +$11.2M
C icon
95
PUT
Citigroup
C
$222B
$15.8M 0.2%
139,300
-98,400
-41% -$11.2M
V icon
96
PUT
Visa
V
$684B
$15.7M 0.2%
51,800
+20,900
+68% +$6.72M
PFE icon
97
PUT
Pfizer
PFE
$143B
$14.6M 0.18%
518,200
-111,400
-18% -$2.97M
NCLH icon
98
CALL
Norwegian Cruise Line
NCLH
$8.51B
$14.4M 0.18%
771,400
-301,300
-28% -$6.58M
ADBE icon
99
CALL
Adobe
ADBE
$99.5B
$14.3M 0.18%
59,000
+34,600
+142% +$9.58M
NKE icon
100
CALL
Nike
NKE
$61.9B
$14.2M 0.18%
269,200
-81,200
-23% -$4.92M
2 3
4
5 6

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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.