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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
MSFT icon
176
Microsoft
MSFT
$3.45T
$2.84M 0.04%
7,668
+5,708
+291% +$2.39M
CVS icon
177
CALL
CVS Health
CVS
$133B
$2.81M 0.04%
39,100
+38,100
+3,810% +$2.93M
B
178
Barrick Mining
B
$61.5B
$2.79M 0.04%
68,364
+52,505
+331% +$2.43M
DELL icon
179
CALL
Dell
DELL
$262B
$2.67M 0.03%
16,300
-9,400
-37% -$1.25M
NVO
180
PUT
Novo Nordisk
NVO
$208B
$2.58M 0.03%
70,300
+10,000
+17% +$474K
ORCL icon
181
CALL
Oracle
ORCL
$374B
$2.57M 0.03%
17,500
-165,900
-90% -$27M
RIVN icon
182
Rivian
RIVN
$22B
$2.56M 0.03%
+169,944
New +$2.72M
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.2B
$2.42M 0.03%
6,307
+5,698
+936% +$2.26M
ADBE icon
184
Adobe
ADBE
$99.5B
$2.37M 0.03%
+9,742
New +$2.7M
NU icon
185
PUT
Nu Holdings
NU
$69.2B
$2.17M 0.03%
151,000
+26,000
+21% +$421K
HOOD icon
186
CALL
Robinhood
HOOD
$77.8B
$2.17M 0.03%
31,300
-4,700
-13% -$413K
JPM icon
187
PUT
JPMorgan Chase
JPM
$935B
$2.12M 0.03%
7,200
-6,500
-47% -$1.97M
ASTS icon
188
CALL
AST SpaceMobile
ASTS
$17.6B
$2.1M 0.03%
25,400
-17,600
-41% -$1.66M
GLD icon
189
SPDR Gold Trust
GLD
$131B
$2.1M 0.03%
4,873
+4,318
+778% +$1.93M
ZM icon
190
CALL
Zoom
ZM
$28.2B
$2.07M 0.03%
25,700
-28,800
-53% -$2.41M
MA icon
191
PUT
Mastercard
MA
$502B
$2.05M 0.03%
4,100
-7,600
-65% -$4M
NET icon
192
PUT
Cloudflare
NET
$99B
$2M 0.03%
9,700
-1,700
-15% -$324K
DELL icon
193
PUT
Dell
DELL
$262B
$1.97M 0.02%
12,000
-18,700
-61% -$2.49M
NFLX icon
194
PUT
Netflix
NFLX
$299B
$1.92M 0.02%
20,000
-329,200
-94% -$29M
BAC icon
195
Bank of America
BAC
$435B
$1.9M 0.02%
+39,019
New +$2.01M
BEKE icon
196
CALL
KE Holdings
BEKE
$18.7B
$1.84M 0.02%
123,100
-244,300
-66% -$4.19M
F icon
197
Ford
F
$58.5B
$1.8M 0.02%
+156,345
New +$2.06M
NET icon
198
CALL
Cloudflare
NET
$99B
$1.79M 0.02%
8,700
-1,000
-10% -$191K
PYPL icon
199
PayPal
PYPL
$48.9B
$1.72M 0.02%
38,108
+32,787
+616% +$1.58M
TSLA icon
200
Tesla
TSLA
$1.23T
$1.65M 0.02%
4,443
-5,147
-54% -$2.12M
6 7
8
9 10

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CIP
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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.