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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
GM icon
126
PUT
General Motors
GM
$80.4B
$8.42M 0.11%
113,000
-34,900
-24% -$2.77M
HD icon
127
CALL
Home Depot
HD
$331B
$7.99M 0.1%
24,300
+200
+0.8% +$72.9K
AMAT icon
128
PUT
Applied Materials
AMAT
$403B
$7.69M 0.1%
22,500
+5,000
+29% +$1.68M
NCLH icon
129
PUT
Norwegian Cruise Line
NCLH
$8.51B
$7.58M 0.1%
405,400
-41,000
-9% -$896K
BAC icon
130
CALL
Bank of America
BAC
$435B
$7.58M 0.1%
155,400
-285,000
-65% -$14.7M
SOFI icon
131
PUT
SoFi Technologies
SOFI
$21B
$6.87M 0.09%
432,900
-416,300
-49% -$8.78M
ADBE icon
132
PUT
Adobe
ADBE
$99.5B
$6.64M 0.08%
27,300
-45,500
-63% -$12.6M
VZ icon
133
CALL
Verizon
VZ
$195B
$6.41M 0.08%
127,700
-114,200
-47% -$5.29M
GM icon
134
CALL
General Motors
GM
$80.4B
$6.37M 0.08%
85,500
+58,800
+220% +$4.67M
ADI icon
135
CALL
Analog Devices
ADI
$179B
$6.36M 0.08%
+20,000
New +$6.36M
XLB icon
136
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.13M 0.08%
100,000
-55,000
-35% -$2.76M
XLB icon
137
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.13M 0.08%
100,000
– –
PANW icon
138
CALL
Palo Alto Networks
PANW
$270B
$6.08M 0.08%
37,900
+11,700
+45% +$1.97M
APP icon
139
CALL
Applovin
APP
$133B
$5.97M 0.08%
15,000
+5,000
+50% +$2.42M
AXP icon
140
PUT
American Express
AXP
$227B
$5.93M 0.07%
19,600
-68,900
-78% -$23.1M
GEV icon
141
PUT
GE Vernova
GEV
$264B
$5.76M 0.07%
6,600
+5,100
+340% +$3.98M
XPEV icon
142
CALL
XPeng
XPEV
$12.4B
$5.46M 0.07%
319,400
+265,900
+497% +$4.93M
C icon
143
CALL
Citigroup
C
$222B
$5.34M 0.07%
47,100
-64,400
-58% -$7.33M
GEV icon
144
CALL
GE Vernova
GEV
$264B
$5.33M 0.07%
+6,100
New +$4.76M
SPOT icon
145
CALL
Spotify
SPOT
$103B
$5.29M 0.07%
+10,900
New +$5.47M
B
146
PUT
Barrick Mining
B
$61.5B
$5.27M 0.07%
129,100
-105,300
-45% -$4.86M
V icon
147
CALL
Visa
V
$684B
$5.26M 0.07%
17,400
-16,200
-48% -$5.21M
CVX icon
148
PUT
Chevron
CVX
$392B
$5.19M 0.07%
25,100
-10,000
-28% -$1.82M
FCX icon
149
Freeport-McMoran
FCX
$90B
$5.17M 0.06%
87,868
+83,610
+1,964% +$5.05M
B
150
CALL
Barrick Mining
B
$61.5B
$5.06M 0.06%
124,100
-99,100
-44% -$4.58M
4 5
6
7 8

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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.