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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
+1.19%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$1.12B
Cap. Flow
+$29M
Cap. Flow %
0.36%
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 Miscellaneous 99.05%
2 Technology 0.22%
3 Consumer Discretionary 0.2%
4 Financials 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$449B
$1.64M 0.02%
11,222
+7,988
+247% +$1.22M
AXP icon
202
American Express
AXP
$226B
$1.59M 0.02%
5,267
+2,392
+83% +$802K
CVNA icon
203
PUT
Carvana
CVNA
$54B
$1.57M 0.02%
25,000
– –
AIG icon
204
PUT
American International
AIG
$40.3B
$1.56M 0.02%
20,700
+11,400
+123% +$872K
NFLX icon
205
CALL
Netflix
NFLX
$337B
$1.54M 0.02%
16,000
-242,300
-94% -$21.3M
FSLR icon
206
CALL
First Solar
FSLR
$22.2B
$1.5M 0.02%
7,600
-22,700
-75% -$5.02M
CVS icon
207
PUT
CVS Health
CVS
$120B
$1.49M 0.02%
20,800
+18,300
+732% +$1.41M
NXPI icon
208
PUT
NXP Semiconductors
NXPI
$56.3B
$1.48M 0.02%
+7,500
New +$1.66M
TWLO icon
209
PUT
Twilio
TWLO
$37B
$1.38M 0.02%
11,000
-29,500
-73% -$3.63M
MRK icon
210
CALL
Merck
MRK
$364B
$1.31M 0.02%
+10,900
New +$1.26M
RDDT icon
211
CALL
Reddit
RDDT
$29.9B
$1.28M 0.02%
+9,500
New +$1.62M
AIG icon
212
CALL
American International
AIG
$40.3B
$1.26M 0.02%
16,800
-47,000
-74% -$3.6M
CRDO icon
213
PUT
Credo Technology Group
CRDO
$44B
$1.24M 0.02%
+13,200
New +$1.61M
AAL icon
214
American Airlines Group
AAL
$9.13B
$1.17M 0.01%
108,655
-68,346
-39% -$906K
AMAT icon
215
CALL
Applied Materials
AMAT
$375B
$1.16M 0.01%
+3,400
New +$1.14M
BX icon
216
CALL
Blackstone
BX
$109B
$1.16M 0.01%
10,100
-5,500
-35% -$716K
APO icon
217
CALL
Apollo Global Management
APO
$79.2B
$1.14M 0.01%
10,200
+7,500
+278% +$930K
ASML icon
218
ASML
ASML
$665B
$1.12M 0.01%
845
+110
+15% +$151K
WFC icon
219
Wells Fargo
WFC
$259B
$1.1M 0.01%
+13,885
New +$1.19M
MRVL icon
220
Marvell Technology
MRVL
$199B
$1.1M 0.01%
11,107
+3,448
+45% +$290K
LRCX icon
221
PUT
Lam Research
LRCX
$393B
$1.07M 0.01%
+5,000
New +$1.12M
AXP icon
222
CALL
American Express
AXP
$226B
$1.06M 0.01%
3,500
-57,800
-94% -$19.4M
MA icon
223
CALL
Mastercard
MA
$521B
$1.05M 0.01%
2,100
-4,400
-68% -$2.32M
NIO icon
224
NIO
NIO
$11B
$1.01M 0.01%
166,971
-178,005
-52% -$899K
ARM icon
225
Arm
ARM
$267B
$983K 0.01%
6,496
+1,284
+25% +$156K
7 8
9
10 11

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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)'s Q1 2026 filing shows 57 new, 104 increased, 147 reduced and 50 closed positions. Its largest new stake was Delta Air Lines: 51,692 shares worth $3.44M. The largest sale was Intel, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.