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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
AFRM icon
176
PUT
Affirm
AFRM
$24B
$4.96M 0.05%
60,800
-3,100
-5% -$203K
ADBE icon
177
CALL
Adobe
ADBE
$99.2B
$4.94M 0.05%
24,100
-34,900
-59% -$8.27M
NIO icon
178
NIO
NIO
$9.2B
$4.87M 0.05%
962,077
+795,106
+476% +$4.63M
ARM icon
179
CALL
Arm
ARM
$345B
$4.79M 0.05%
13,500
-52,500
-80% -$14M
ORCL icon
180
CALL
Oracle
ORCL
$449B
$4.76M 0.05%
32,500
+15,000
+86% +$2.72M
V icon
181
CALL
Visa
V
$695B
$4.6M 0.04%
13,400
-4,000
-23% -$1.28M
LRCX icon
182
PUT
Lam Research
LRCX
$378B
$4.33M 0.04%
10,000
+5,000
+100% +$1.52M
CEG icon
183
PUT
Constellation Energy
CEG
$92.9B
$4.32M 0.04%
+17,400
New +$4.9M
GLD icon
184
SPDR Gold Trust
GLD
$147B
$4.21M 0.04%
11,441
+6,568
+135% +$2.72M
PYPL icon
185
PUT
PayPal
PYPL
$45B
$4.17M 0.04%
96,500
-130,900
-58% -$5.95M
QCOM icon
186
Qualcomm
QCOM
$207B
$4.16M 0.04%
22,505
+19,923
+772% +$3.73M
CVS icon
187
CALL
CVS Health
CVS
$112B
$4.13M 0.04%
39,900
+800
+2% +$71.4K
ASTS icon
188
PUT
AST SpaceMobile
ASTS
$18.6B
$4.1M 0.04%
46,100
-74,700
-62% -$6.52M
VST icon
189
PUT
Vistra
VST
$47.3B
$4.09M 0.04%
+25,800
New +$4M
VZ icon
190
PUT
Verizon
VZ
$198B
$4.01M 0.04%
94,700
+20,200
+27% +$948K
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$4.81B
$4M 0.04%
163,579
+140,579
+611% +$3.89M
AIG icon
192
CALL
American International
AIG
$39B
$3.99M 0.04%
53,500
+36,700
+218% +$2.79M
CRDO icon
193
PUT
Credo Technology Group
CRDO
$35.2B
$3.92M 0.04%
14,400
+1,200
+9% +$237K
TTD icon
194
PUT
Trade Desk
TTD
$6.56B
$3.91M 0.04%
216,300
+2,700
+1% +$57.3K
NU icon
195
PUT
Nu Holdings
NU
$67.9B
$3.89M 0.04%
291,000
+140,000
+93% +$1.89M
ADI icon
196
PUT
Analog Devices
ADI
$186B
$3.77M 0.04%
+9,500
New +$3.76M
HOOD icon
197
PUT
Robinhood
HOOD
$111B
$3.53M 0.03%
35,200
-6,800
-16% -$569K
INTC icon
198
Intel
INTC
$644B
$3.52M 0.03%
+25,247
New +$2.55M
TTD icon
199
CALL
Trade Desk
TTD
$6.56B
$3.46M 0.03%
191,100
-9,100
-5% -$193K
NXPI icon
200
PUT
NXP Semiconductors
NXPI
$58.6B
$3.37M 0.03%
12,000
+4,500
+60% +$1.24M
6 7
8
9 10

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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.