Capital Markets Trading UK LLP — 13F Holdings & Portfolio
CIK 1719165 · latest 13F-HR filed 2026-05-15
Capital Markets Trading UK LLP manages $8.0M in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EZU (5.95%), EZU (5.59%), MSFT (5.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 25, added to 28, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.0M
Long-equity book
312
Distinct positions
2026-03-31
Filed 2026-05-15
+29 / −25 / ↑28 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$11.3K +393.6%
- STATE STR SPDR S&P 500 ETF T$10.9K +1134.3%
- FREEPORT MCMORAN INC$4.9K +2291.2%
- TEVA PHARMACEUTICAL INDS LTD$3.1K +166.0%
- NORWEGIAN CRUISE LINE HLDGS$2.5K +192.3%
Top Trims
- VANECK ETF TRUST-$3.0K -44.3%
- TESLA INC-$2.7K -61.7%
- AMERICAN AIRLINES GROUP INC-$1.5K -57.0%
- BOEING CO-$1.2K -61.0%
- PETROLEO BRASILEIRO S A-$1.2K -22.2%
New Positions
- DELTA AIR LINES INC$3.4K
- RIVIAN AUTOMOTIVE INC$2.6K
- ADOBE INC$2.4K
- BANK AMERICA CORP$1.9K
- FORD MTR CO$1.8K
Exited Positions
- INTEL CORP$5.2K
- BROADCOM INC$4.1K
- ALPHABET INC$3.6K
- VERIZON COMMUNICATIONS INC$2.2K
- WALMART INC$2.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC Call | EZU | 464286903 | $473.3K | 5.95% | 3,847,900 | SH |
| 2 | ISHARES INC Put | EZU | 464286953 | $444.2K | 5.59% | 3,611,100 | SH |
| 3 | MICROSOFT CORP Put | MSFT | 594918954 | $418.1K | 5.26% | 1,129,600 | SH |
| 4 | MICROSOFT CORP Call | MSFT | 594918904 | $310.2K | 3.90% | 837,900 | SH |
| 5 | MICRON TECHNOLOGY INC Put | MU | 595112953 | $261.7K | 3.29% | 774,600 | SH |
| 6 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $215.4K | 2.71% | 1,235,300 | SH |
| 7 | TESLA INC Put | TSLA | 88160R951 | $212.9K | 2.68% | 572,700 | SH |
| 8 | INTEL CORP Put | INTC | 458140950 | $206.2K | 2.59% | 4,673,600 | SH |
| 9 | TESLA INC Call | TSLA | 88160R901 | $202.2K | 2.54% | 544,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039950 | $192.0K | 2.41% | 568,100 | SH |
| 11 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $183.5K | 2.31% | 1,052,100 | SH |
| 12 | BROADCOM INC Put | AVGO | 11135F951 | $180.7K | 2.27% | 583,700 | SH |
| 13 | VANECK ETF TRUST Put | GENZ | 92189F956 | $163.8K | 2.06% | 1,785,100 | SH |
| 14 | ADVANCED MICRO DEVICES INC Put | AMD | 007903957 | $157.0K | 1.97% | 771,800 | SH |
| 15 | ADVANCED MICRO DEVICES INC Call | AMD | 007903907 | $126.9K | 1.60% | 623,800 | SH |
| 16 | AMAZON COM INC Put | AMZN | 023135956 | $124.7K | 1.57% | 598,500 | SH |
| 17 | AMAZON COM INC Call | AMZN | 023135906 | $121.9K | 1.53% | 585,300 | SH |
| 18 | ALPHABET INC Call | GOOGL | 02079K907 | $109.8K | 1.38% | 381,700 | SH |
| 19 | INTEL CORP Call | INTC | 458140900 | $109.0K | 1.37% | 2,469,100 | SH |
| 20 | CATERPILLAR INC Call | CAT | 149123901 | $104.8K | 1.32% | 147,900 | SH |
| 21 | META PLATFORMS INC Put | META | 30303M952 | $93.7K | 1.18% | 163,700 | SH |
| 22 | BROADCOM INC Call | AVGO | 11135F901 | $92.0K | 1.16% | 297,200 | SH |
| 23 | MICRON TECHNOLOGY INC Call | MU | 595112903 | $88.1K | 1.11% | 260,700 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039900 | $88.0K | 1.11% | 260,400 | SH |
| 25 | CATERPILLAR INC Put | CAT | 149123951 | $87.3K | 1.10% | 123,200 | SH |
| 26 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A958 | $77.2K | 0.97% | 527,800 | SH |
| 27 | ALPHABET INC Put | GOOGL | 02079K957 | $75.6K | 0.95% | 263,700 | SH |
| 28 | META PLATFORMS INC Call | META | 30303M902 | $75.2K | 0.95% | 131,500 | SH |
| 29 | SPDR GOLD TR Put | GLD | 78463V957 | $74.0K | 0.93% | 171,900 | SH |
| 30 | NIO INC Put | NIO | 62914V956 | $72.5K | 0.91% | 12,027,900 | SH |
| 31 | BOEING CO Put | — | 097023955 | $63.5K | 0.80% | 319,100 | SH |
| 32 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A908 | $63.3K | 0.80% | 433,000 | SH |
| 33 | FREEPORT MCMORAN INC Call | FCX | 35671D907 | $61.6K | 0.77% | 1,047,500 | SH |
| 34 | SPDR GOLD TR Call | GLD | 78463V907 | $60.3K | 0.76% | 140,100 | SH |
| 35 | VANECK ETF TRUST Call | GENZ | 92189F906 | $54.7K | 0.69% | 596,100 | SH |
| 36 | PETROLEO BRASILEIRO S A Call | PBR.A | 71654V901 | $53.6K | 0.67% | 2,575,500 | SH |
| 37 | BOEING CO Call | — | 097023905 | $50.1K | 0.63% | 251,800 | SH |
| 38 | KRANESHARES TRUST Call | KOID | 500767901 | $50.0K | 0.63% | 1,757,700 | SH |
| 39 | CHEVRON CORPORATION Call | CVX | 166764900 | $48.0K | 0.60% | 232,200 | SH |
| 40 | ISHARES TR Put | IFXAF | 464287951 | $47.4K | 0.60% | 1,321,200 | SH |
| 41 | PETROLEO BRASILEIRO S A Put | PBR.A | 71654V951 | $47.1K | 0.59% | 2,263,100 | SH |
| 42 | MARVELL TECHNOLOGY INC Put | MRVL | 573874954 | $44.8K | 0.56% | 452,500 | SH |
| 43 | SHOPIFY INC Call | SHOP | 82509L907 | $42.7K | 0.54% | 360,100 | SH |
| 44 | VALE S A Put | VALE | 91912E955 | $42.1K | 0.53% | 2,647,800 | SH |
| 45 | PDD HOLDINGS INC Put | PDD | 722304952 | $41.6K | 0.52% | 407,500 | SH |
| 46 | PDD HOLDINGS INC Call | PDD | 722304902 | $40.1K | 0.50% | 392,500 | SH |
| 47 | EXXON MOBIL CORP Call | XOM | 30231G902 | $39.9K | 0.50% | 235,200 | SH |
| 48 | VALE S A Call | VALE | 91912E905 | $38.9K | 0.49% | 2,446,700 | SH |
| 49 | SHOPIFY INC Put | SHOP | 82509L957 | $38.3K | 0.48% | 323,100 | SH |
| 50 | AIRBNB INC Call | ABNB | 009066901 | $37.9K | 0.48% | 300,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $8.0M | 312 | 0001719165-26-000006 |
| 2025-12-31 | 2026-02-20 | $6.8M | 305 | 0001719165-26-000003 |
| 2025-12-31 | 2026-02-12 | $6.8M | 295 | 0001719165-26-000002 |