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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.28B
$14.2M 0.18%
368,850
+278,551
+308% +$10.2M
SNOW icon
102
PUT
Snowflake
SNOW
$102B
$14.1M 0.18%
93,800
-210,800
-69% -$39M
DAL icon
103
PUT
Delta Air Lines
DAL
$57.5B
$14M 0.18%
210,700
-86,100
-29% -$5.8M
WFC icon
104
PUT
Wells Fargo
WFC
$261B
$14M 0.18%
175,600
-278,200
-61% -$23.9M
CSCO icon
105
PUT
Cisco
CSCO
$457B
$13.6M 0.17%
175,500
-54,200
-24% -$4.24M
QCOM icon
106
CALL
Qualcomm
QCOM
$155B
$13.5M 0.17%
105,000
-100,000
-49% -$14.6M
FUTU icon
107
PUT
Futu Holdings
FUTU
$14.7B
$13.2M 0.17%
96,800
-16,300
-14% -$2.53M
IBM icon
108
PUT
IBM
IBM
$211B
$12.6M 0.16%
52,100
-7,800
-13% -$2.11M
UBER icon
109
PUT
Uber
UBER
$143B
$12.5M 0.16%
173,600
-258,500
-60% -$19.9M
QCOM icon
110
PUT
Qualcomm
QCOM
$155B
$12.3M 0.15%
95,500
-47,200
-33% -$6.89M
CRM icon
111
PUT
Salesforce
CRM
$151B
$12.1M 0.15%
64,800
-11,400
-15% -$2.36M
WMT icon
112
PUT
Walmart Inc
WMT
$885B
$11.9M 0.15%
95,600
-43,500
-31% -$5.34M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 0.15%
18,163
+16,760
+1,195% +$11.4M
HD icon
114
PUT
Home Depot
HD
$331B
$11.2M 0.14%
34,200
+4,100
+14% +$1.49M
AAL icon
115
CALL
American Airlines Group
AAL
$10.1B
$11.2M 0.14%
1,042,500
-288,300
-22% -$3.82M
BAC icon
116
PUT
Bank of America
BAC
$435B
$11M 0.14%
225,500
+74,400
+49% +$3.84M
CSCO icon
117
CALL
Cisco
CSCO
$457B
$10.8M 0.14%
139,400
-220,000
-61% -$17.2M
PYPL icon
118
PUT
PayPal
PYPL
$48.9B
$10.3M 0.13%
227,400
-199,900
-47% -$9.65M
ASTS icon
119
PUT
AST SpaceMobile
ASTS
$17.6B
$10M 0.13%
120,800
-3,000
-2% -$283K
ARM icon
120
CALL
Arm
ARM
$256B
$9.98M 0.13%
66,000
-28,900
-30% -$3.51M
UPS icon
121
CALL
United Parcel Service
UPS
$88.6B
$9.58M 0.12%
+97,400
New +$10.4M
F icon
122
CALL
Ford
F
$58.5B
$9.38M 0.12%
812,400
-475,900
-37% -$6.27M
LULU icon
123
CALL
lululemon athletica
LULU
$13.5B
$9.31M 0.12%
60,800
-121,600
-67% -$21.8M
PYPL icon
124
CALL
PayPal
PYPL
$48.9B
$9.29M 0.12%
205,400
-53,900
-21% -$2.6M
DAL icon
125
CALL
Delta Air Lines
DAL
$57.5B
$9.24M 0.12%
139,000
-299,900
-68% -$20.2M
3 4
5
6 7

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CIP
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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.