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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
AMAT icon
101
PUT
Applied Materials
AMAT
$368B
$17.4M 0.17%
24,100
+1,600
+7% +$738K
CRM icon
102
CALL
Salesforce
CRM
$195B
$17.2M 0.16%
109,500
+18,700
+21% +$3.29M
HD icon
103
CALL
Home Depot
HD
$297B
$16.6M 0.16%
47,200
+22,900
+94% +$7.45M
IBM icon
104
PUT
IBM
IBM
$219B
$16.6M 0.16%
59,100
+7,000
+13% +$1.76M
ASML icon
105
PUT
ASML
ASML
$657B
$15.9M 0.15%
8,000
+5,000
+167% +$7.96M
AAPL icon
106
PUT
Apple
AAPL
$4.95T
$15.9M 0.15%
54,900
-56,000
-50% -$16M
NU icon
107
CALL
Nu Holdings
NU
$67.9B
$15.7M 0.15%
1,178,400
+900,500
+324% +$12.1M
WFC icon
108
PUT
Wells Fargo
WFC
$262B
$15.7M 0.15%
190,200
+14,600
+8% +$1.17M
PDD icon
109
PUT
Pinduoduo
PDD
$113B
$15.4M 0.15%
202,500
-205,000
-50% -$18.9M
IBM icon
110
CALL
IBM
IBM
$219B
$15.1M 0.14%
53,600
-16,300
-23% -$4.11M
TEVA icon
111
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
$14.7M 0.14%
433,800
-322,900
-43% -$10.8M
NFLX icon
112
CALL
Netflix
NFLX
$305B
$14.6M 0.14%
205,000
+189,000
+1,181% +$16.6M
WMT icon
113
CALL
Walmart Inc
WMT
$852B
$14.4M 0.14%
127,300
-56,800
-31% -$7.05M
WMT icon
114
PUT
Walmart Inc
WMT
$852B
$14.3M 0.14%
126,500
+30,900
+32% +$3.84M
V icon
115
PUT
Visa
V
$695B
$14.3M 0.14%
41,700
-10,100
-19% -$3.24M
BAC icon
116
PUT
Bank of America
BAC
$405B
$14M 0.13%
245,000
+19,500
+9% +$1.04M
PANW icon
117
CALL
Palo Alto Networks
PANW
$304B
$13.9M 0.13%
40,800
+2,900
+8% +$664K
RIVN icon
118
CALL
Rivian
RIVN
$22.2B
$13.5M 0.13%
779,500
+475,900
+157% +$7.42M
AAPL icon
119
CALL
Apple
AAPL
$4.95T
$13.5M 0.13%
46,700
-99,600
-68% -$28.5M
UBER icon
120
CALL
Uber
UBER
$145B
$13M 0.12%
180,000
+110,000
+157% +$8.07M
NFLX icon
121
PUT
Netflix
NFLX
$305B
$12.9M 0.12%
180,400
+160,400
+802% +$14.1M
PFE icon
122
PUT
Pfizer
PFE
$158B
$12.8M 0.12%
533,400
+15,200
+3% +$398K
MRNA icon
123
PUT
Moderna
MRNA
$69B
$12.7M 0.12%
+181,000
New +$9.36M
NKE icon
124
PUT
Nike
NKE
$53.6B
$12.5M 0.12%
305,600
-78,400
-20% -$3.45M
GS icon
125
CALL
Goldman Sachs
GS
$279B
$12.5M 0.12%
12,400
-6,900
-36% -$6.73M
3 4
5
6 7

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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.