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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$77B
$12.5M 0.12%
19,000
+12,693
+201% +$6.93M
JD icon
127
CALL
JD.com
JD
$36.8B
$12.3M 0.12%
482,000
-255,100
-35% -$7.52M
AMAT icon
128
CALL
Applied Materials
AMAT
$368B
$11.9M 0.11%
16,500
+13,100
+385% +$6.04M
LRCX icon
129
CALL
Lam Research
LRCX
$378B
$11.9M 0.11%
27,500
+10,000
+57% +$3.04M
NOW icon
130
PUT
ServiceNow
NOW
$142B
$11.9M 0.11%
+120,000
New +$11.9M
MS icon
131
CALL
Morgan Stanley
MS
$324B
$11.9M 0.11%
56,800
+52,700
+1,285% +$10.4M
JD icon
132
PUT
JD.com
JD
$36.8B
$11.4M 0.11%
445,500
-210,400
-32% -$6.2M
GS icon
133
PUT
Goldman Sachs
GS
$279B
$11.3M 0.11%
11,200
-21,400
-66% -$20.9M
ADBE icon
134
PUT
Adobe
ADBE
$99.2B
$11M 0.11%
53,800
+26,500
+97% +$6.28M
FCX icon
135
Freeport-McMoran
FCX
$104B
$11M 0.11%
175,180
+87,312
+99% +$5.61M
GEV icon
136
CALL
GE Vernova
GEV
$252B
$10.8M 0.1%
9,200
+3,100
+51% +$3.16M
GEV icon
137
PUT
GE Vernova
GEV
$252B
$10.7M 0.1%
9,100
+2,500
+38% +$2.55M
UBER icon
138
PUT
Uber
UBER
$145B
$10.5M 0.1%
145,500
-28,100
-16% -$2.06M
ORCL icon
139
PUT
Oracle
ORCL
$449B
$10.3M 0.1%
70,600
+50,600
+253% +$9.17M
NOK icon
140
CALL
Nokia
NOK
$61.2B
$10.2M 0.1%
+765,400
New +$9.85M
B
141
PUT
Barrick Mining
B
$70.3B
$10.1M 0.1%
274,200
+145,100
+112% +$5.95M
ALAB icon
142
PUT
Astera Labs
ALAB
$59.1B
$9.42M 0.09%
+19,500
New +$5.17M
FUTU icon
143
PUT
Futu Holdings
FUTU
$16B
$9.05M 0.09%
96,500
-300
-0.3% -$38.4K
MA icon
144
CALL
Mastercard
MA
$497B
$8.83M 0.08%
17,200
+15,100
+719% +$7.53M
B
145
CALL
Barrick Mining
B
$70.3B
$8.71M 0.08%
237,200
+113,100
+91% +$4.64M
STX icon
146
PUT
Seagate
STX
$199B
$8.69M 0.08%
9,000
-500
-5% -$381K
NKE icon
147
CALL
Nike
NKE
$53.6B
$8.66M 0.08%
211,000
-58,200
-22% -$2.56M
DELL icon
148
PUT
Dell
DELL
$366B
$8.63M 0.08%
20,000
+8,000
+67% +$2.31M
NCLH icon
149
CALL
Norwegian Cruise Line
NCLH
$6.54B
$8.43M 0.08%
399,200
-372,200
-48% -$6.95M
UPS icon
150
CALL
United Parcel Service
UPS
$80.6B
$8.3M 0.08%
77,200
-20,200
-21% -$2.1M
4 5
6
7 8

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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.