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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
JPM icon
201
CALL
JPMorgan Chase
JPM
$936B
$3.27M 0.03%
10,000
+8,000
+400% +$2.48M
SMCI icon
202
PUT
Super Micro Computer
SMCI
$27.1B
$3.26M 0.03%
111,000
+71,000
+178% +$2.26M
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.16B
$3.24M 0.03%
102,700
+80,802
+369% +$2.88M
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$3.21M 0.03%
4,297
-13,866
-76% -$10.1M
GDX icon
205
VanEck Gold Miners ETF
GDX
$28.1B
$3.19M 0.03%
42,323
+950
+2% +$83.9K
NCLH icon
206
PUT
Norwegian Cruise Line
NCLH
$6.54B
$3.13M 0.03%
148,300
-257,100
-63% -$4.8M
APO icon
207
PUT
Apollo Global Management
APO
$75.5B
$3.02M 0.03%
25,500
+23,000
+920% +$2.89M
APO icon
208
CALL
Apollo Global Management
APO
$75.5B
$3M 0.03%
25,400
+15,200
+149% +$1.91M
EWY icon
209
iShares MSCI South Korea ETF
EWY
$27.6B
$3M 0.03%
14,839
+12,534
+544% +$2.21M
NOW icon
210
ServiceNow
NOW
$142B
$2.96M 0.03%
+29,800
New +$2.95M
PBR icon
211
Petrobras
PBR
$133B
$2.95M 0.03%
182,804
-12,920
-7% -$252K
CVX icon
212
Chevron
CVX
$400B
$2.82M 0.03%
17,005
+13,365
+367% +$2.49M
BX icon
213
CALL
Blackstone
BX
$94.9B
$2.79M 0.03%
23,700
+13,600
+135% +$1.63M
MS icon
214
PUT
Morgan Stanley
MS
$324B
$2.72M 0.03%
13,000
-5,200
-29% -$1.03M
SPCX
215
CALL
SpaceX
SPCX
$2T
$2.72M 0.03%
+15,900
New +$2.7M
NOK icon
216
PUT
Nokia
NOK
$61.2B
$2.66M 0.03%
+200,400
New +$2.58M
XLB icon
217
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$2.58M 0.02%
48,600
-51,400
-51% -$2.64M
ZM icon
218
PUT
Zoom
ZM
$26.5B
$2.56M 0.02%
29,700
-33,000
-53% -$3.12M
UAL icon
219
United Airlines
UAL
$37.1B
$2.55M 0.02%
18,748
+11,721
+167% +$1.21M
SPOT icon
220
CALL
Spotify
SPOT
$106B
$2.48M 0.02%
5,400
-5,500
-50% -$2.62M
LYFT icon
221
CALL
Lyft
LYFT
$5.78B
$2.48M 0.02%
+169,500
New +$2.37M
NBIS
222
CALL
Nebius Group N.V.
NBIS
$63.3B
$2.46M 0.02%
+8,900
New +$1.76M
GS icon
223
Goldman Sachs
GS
$279B
$2.45M 0.02%
2,421
+2,027
+514% +$1.98M
ORCL icon
224
Oracle
ORCL
$449B
$2.43M 0.02%
+16,598
New +$3.01M
BIDU icon
225
CALL
Baidu
BIDU
$31.4B
$2.29M 0.02%
20,000
+12,500
+167% +$1.55M
7 8
9
10 11

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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.