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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
ZM icon
151
PUT
Zoom
ZM
$28.2B
$5.04M 0.06%
62,700
-48,500
-44% -$4.06M
UBER icon
152
CALL
Uber
UBER
$143B
$5.04M 0.06%
70,000
-107,200
-60% -$8.25M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.8B
$4.95M 0.06%
164,291
+104,690
+176% +$3.37M
TTD icon
154
PUT
Trade Desk
TTD
$8.48B
$4.85M 0.06%
213,600
+53,600
+34% +$1.55M
RIVN icon
155
CALL
Rivian
RIVN
$22B
$4.57M 0.06%
303,600
-44,200
-13% -$707K
TTD icon
156
CALL
Trade Desk
TTD
$8.48B
$4.54M 0.06%
200,200
+150,600
+304% +$4.35M
SOFI icon
157
CALL
SoFi Technologies
SOFI
$21B
$4.54M 0.06%
285,900
-300,700
-51% -$6.34M
KLAC icon
158
PUT
KLA
KLAC
$239B
$4.42M 0.06%
30,000
+10,000
+50% +$1.46M
PBR icon
159
Petrobras
PBR
$125B
$4.06M 0.05%
195,724
-244,627
-56% -$3.91M
NU icon
160
CALL
Nu Holdings
NU
$69.2B
$3.99M 0.05%
277,900
-48,200
-15% -$781K
ASML icon
161
PUT
ASML
ASML
$626B
$3.96M 0.05%
3,000
-1,700
-36% -$2.33M
AFRM icon
162
CALL
Affirm
AFRM
$23.9B
$3.86M 0.05%
84,300
-58,300
-41% -$3.37M
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.51B
$3.81M 0.05%
203,934
+145,480
+249% +$3.18M
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$3.8M 0.05%
41,373
-38,146
-48% -$3.76M
VZ icon
165
PUT
Verizon
VZ
$195B
$3.74M 0.05%
74,500
-63,900
-46% -$2.96M
LRCX icon
166
CALL
Lam Research
LRCX
$367B
$3.74M 0.05%
17,500
-2,500
-13% -$559K
STX icon
167
PUT
Seagate
STX
$194B
$3.72M 0.05%
+9,500
New +$3.62M
BX icon
168
PUT
Blackstone
BX
$102B
$3.53M 0.04%
30,700
-700
-2% -$91.1K
SE icon
169
PUT
Sea Limited
SE
$65.4B
$3.5M 0.04%
42,300
-22,500
-35% -$2.41M
DAL icon
170
Delta Air Lines
DAL
$57.5B
$3.44M 0.04%
+51,692
New +$3.48M
NVO
171
CALL
Novo Nordisk
NVO
$208B
$3.24M 0.04%
88,200
+5,000
+6% +$237K
MS icon
172
PUT
Morgan Stanley
MS
$331B
$3M 0.04%
18,200
-1,900
-9% -$329K
ORCL icon
173
PUT
Oracle
ORCL
$374B
$2.94M 0.04%
20,000
-234,000
-92% -$38M
AFRM icon
174
PUT
Affirm
AFRM
$23.9B
$2.93M 0.04%
63,900
-65,000
-50% -$3.76M
HOOD icon
175
PUT
Robinhood
HOOD
$77.8B
$2.91M 0.04%
42,000
-50,000
-54% -$4.39M
5 6
7
8 9

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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.