We are live on ! Find out more
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
LULU icon
151
CALL
lululemon athletica
LULU
$11.2B
$7.86M 0.08%
68,800
+8,000
+13% +$1.07M
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$8.73B
$7.83M 0.08%
226,855
-141,995
-38% -$5.31M
XLB icon
153
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$7.46M 0.07%
140,400
+40,400
+40% +$2.07M
HD icon
154
PUT
Home Depot
HD
$297B
$7.41M 0.07%
21,000
-13,200
-39% -$4.29M
NIO icon
155
CALL
NIO
NIO
$9.2B
$7.38M 0.07%
1,457,800
-1,498,200
-51% -$8.73M
AXP icon
156
CALL
American Express
AXP
$212B
$7.24M 0.07%
21,400
+17,900
+511% +$5.73M
CRM icon
157
PUT
Salesforce
CRM
$195B
$6.83M 0.07%
43,600
-21,200
-33% -$3.73M
SPCX
158
PUT
SpaceX
SPCX
$2T
$6.71M 0.06%
+39,300
New +$6.68M
ALAB icon
159
CALL
Astera Labs
ALAB
$59.1B
$6.67M 0.06%
+13,800
New +$3.66M
NET icon
160
CALL
Cloudflare
NET
$125B
$6.62M 0.06%
27,000
+18,300
+210% +$4M
C icon
161
CALL
Citigroup
C
$227B
$6.59M 0.06%
47,100
– –
NVO
162
PUT
Novo Nordisk
NVO
$176B
$6.56M 0.06%
136,900
+66,600
+95% +$2.86M
JPM icon
163
PUT
JPMorgan Chase
JPM
$936B
$6.29M 0.06%
19,200
+12,000
+167% +$3.73M
SOFI icon
164
CALL
SoFi Technologies
SOFI
$21.9B
$6.13M 0.06%
341,900
+56,000
+20% +$949K
AFRM icon
165
CALL
Affirm
AFRM
$24B
$6.06M 0.06%
74,300
-10,000
-12% -$654K
NOW icon
166
CALL
ServiceNow
NOW
$142B
$5.99M 0.06%
+60,300
New +$5.97M
ADI icon
167
CALL
Analog Devices
ADI
$186B
$5.56M 0.05%
14,000
-6,000
-30% -$2.37M
AXP icon
168
PUT
American Express
AXP
$212B
$5.45M 0.05%
16,100
-3,500
-18% -$1.12M
NVO
169
CALL
Novo Nordisk
NVO
$176B
$5.45M 0.05%
113,600
+25,400
+29% +$1.09M
SOFI icon
170
PUT
SoFi Technologies
SOFI
$21.9B
$5.38M 0.05%
299,800
-133,100
-31% -$2.26M
GM icon
171
CALL
General Motors
GM
$73.7B
$5.32M 0.05%
69,000
-16,500
-19% -$1.3M
NVDA icon
172
NVIDIA
NVDA
$5.49T
$5.26M 0.05%
26,302
+23,130
+729% +$4.76M
MSFT icon
173
Microsoft
MSFT
$3.72T
$5.22M 0.05%
13,997
+6,329
+83% +$2.56M
VZ icon
174
CALL
Verizon
VZ
$198B
$5.06M 0.05%
119,600
-8,100
-6% -$380K
CVS icon
175
PUT
CVS Health
CVS
$112B
$5.01M 0.05%
48,400
+27,600
+133% +$2.46M
5 6
7
8 9

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM

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.