Capital Markets Trading UK LLP — 13F Holdings & Portfolio

CIK 1719165 · latest 13F-HR filed 2026-08-13

Capital Markets Trading UK LLP manages $10.43B in 13F-reported U.S. long-equity assets across 351 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (9.62%), EZU (5.24%), EZU (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 23; 24 existing positions rose in reported value and 27 fell.

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.

AUM

$10.43B

Long-equity book

Holdings

351

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+33 / −23 / ↑24 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SMH8.9% · +201%FCX7.9% · +99%EWZ5.6% · -38%NVDA3.8% · +729%MSFT3.7% · +82%NIO3.5% · +476%GLD3.0% · +135%QCOM3.0% · +772%KWEB2.9% · +611%INTC2.5% · new FXI2.3% · +369%SPY2.3% · -76%GDX2.3% · +2%EWY2.1% · +544%NOW2.1% · new PBR2.1% · -7%CVX2.0% · +367%UAL1.8% · +167%GS1.8% · +514%ORCL1.7% · new AVGO1.5% · new QQQ1.4% · new MS1.4% · +70%NFLX1.2% · +136%AIG1.2% · +99%F1.2% · -25%NEM1.1% · new CCL1.0% · +276%CRM0.9% · +197%SOXX0.9% · new AAL0.8% · -40%BAC0.8% · -50%ALAB0.7% · new UBER0.7% · +112%CRWD0.7% · +4%SPOT0.7% · new VALE0.7% · new C0.7% · new GOOGL0.6% · +130%JPM0.6% · new LITE0.6% · new BA0.6% · -7%APO0.5% · new VZ0.5% · new BX0.5% · +40%TGT0.5% · new XLE0.5% · new AXP0.5% · -62%AAPL0.5% · new PFE0.5% · +38%WMT0.5% · new PYPL0.4% · -64%PLTR0.4% · -55%CSCO0.4% · new IBM0.4% · -34%GEV0.4% · -46%AMZN0.4% · -22%TTD0.4% · new WFC0.4% · -54%NXPI0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANECK ETF TRUST$10.0M +416.1%
FREEPORT MCMORAN INC$5.9M +113.3%
NVIDIA CORPORATION$4.7M +851.7%
NIO INC$3.9M +383.4%
QUALCOMM INC$3.8M +1148.9%

Show all 24 →

Top Trims

STATE STR SPDR S&P 500 ETF T-$8.6M -72.8%
ISHARES INC-$6.3M -44.7%
BARRICK MNG CORP-$2.4M -86.8%
ADOBE INC-$1.9M -79.0%
PAYPAL HLDGS INC-$1.1M -65.3%

Show all 27 →

New Positions

Show all 33 →

Exited Positions

Show all 23 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Capital Markets Trading UK LLP Holdings (2026-06-30)

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	MICRON TECHNOLOGY INC Put	MU	595112953	$1.00B	9.62%	869,100	SH
2	ISHARES INC Call	EZU	464286903	$547.0M	5.24%	2,709,100	SH
3	ISHARES INC Put	EZU	464286953	$501.8M	4.81%	2,485,200	SH
4	INTEL CORP Put	INTC	458140950	$490.5M	4.70%	3,513,000	SH
5	ADVANCED MICRO DEVICES INC Put	AMD	007903957	$375.3M	3.60%	646,000	SH
6	MICROSOFT CORP Put	MSFT	594918954	$347.3M	3.33%	931,100	SH
7	MICROSOFT CORP Call	MSFT	594918904	$337.8M	3.24%	905,500	SH
8	INTEL CORP Call	INTC	458140900	$247.9M	2.38%	1,775,300	SH
9	NVIDIA CORPORATION Call	NVDA	67066G904	$222.3M	2.13%	1,111,200	SH
10	TAIWAN SEMICONDUCTOR MANUFAC Put	TSM	874039950	$210.3M	2.02%	440,300	SH
11	NVIDIA CORPORATION Put	NVDA	67066G954	$181.1M	1.74%	905,000	SH
12	CATERPILLAR INC Call	CAT	149123901	$174.8M	1.68%	164,100	SH
13	TESLA INC Put	TSLA	88160R951	$172.0M	1.65%	408,900	SH
14	MICRON TECHNOLOGY INC Call	MU	595112903	$168.5M	1.62%	146,000	SH
15	MARVELL TECHNOLOGY INC Put	MRVL	573874954	$163.8M	1.57%	549,800	SH
16	BROADCOM INC Put	AVGO	11135F951	$151.0M	1.45%	399,700	SH
17	ADVANCED MICRO DEVICES INC Call	AMD	007903907	$143.3M	1.37%	246,700	SH
18	AMAZON COM INC Call	AMZN	023135906	$140.3M	1.34%	588,600	SH
19	META PLATFORMS INC Put	META	30303M952	$127.4M	1.22%	226,100	SH
20	META PLATFORMS INC Call	META	30303M902	$112.3M	1.08%	199,400	SH
21	ISHARES TR Call	IFXAF	464287901	$109.9M	1.05%	1,607,000	SH
22	TESLA INC Call	TSLA	88160R901	$107.4M	1.03%	255,400	SH
23	BOEING CO Call	—	097023905	$106.3M	1.02%	491,100	SH
24	ALPHABET INC Call	GGLAP	02079K907	$106.1M	1.02%	296,800	SH
25	TAIWAN SEMICONDUCTOR MANUFAC Call	TSM	874039900	$105.1M	1.01%	220,000	SH
26	VANECK ETF TRUST Put	GENZ	92189F956	$103.1M	0.99%	1,366,300	SH
27	ISHARES TR Put	IFXAF	464287951	$101.4M	0.97%	1,481,700	SH
28	SPDR GOLD TR Put	GLD	78463V957	$101.2M	0.97%	274,800	SH
29	CATERPILLAR INC Put	CAT	149123951	$96.9M	0.93%	91,000	SH
30	AMAZON COM INC Put	AMZN	023135956	$94.5M	0.91%	396,300	SH
31	KLA CORP Put	—	482480950	$90.8M	0.87%	301,000	SH
32	QUALCOMM INC Put	QCOM	747525953	$77.8M	0.75%	421,100	SH
33	PETROLEO BRASILEIRO S A Call	PBR.A	71654V901	$76.5M	0.73%	4,731,300	SH
34	SPDR GOLD TR Call	GLD	78463V907	$67.9M	0.65%	184,400	SH
35	BOEING CO Put	—	097023955	$64.4M	0.62%	297,700	SH
36	ALPHABET INC Put	GGLAP	02079K957	$63.4M	0.61%	177,500	SH
37	ARM HOLDINGS PLC Put	ARM	042068955	$62.4M	0.60%	176,100	SH
38	FREEPORT MCMORAN INC Call	FCX	35671D907	$58.6M	0.56%	931,200	SH
39	DELTA AIR LINES INC Call	DAL	247361902	$55.7M	0.53%	594,700	SH
40	INVESCO QQQ TR Put	QQQ	46090E953	$51.5M	0.49%	70,000	SH
41	BROADCOM INC Call	AVGO	11135F901	$50.5M	0.48%	133,700	SH
42	PETROLEO BRASILEIRO S A Put	PBR.A	71654V951	$50.5M	0.48%	3,124,600	SH
43	FREEPORT MCMORAN INC Put	FCX	35671D957	$49.1M	0.47%	781,400	SH
44	KRANESHARES TRUST Call	AGIX	500767901	$49.0M	0.47%	2,001,500	SH
45	VALE S A Put	VALE	91912E955	$47.6M	0.46%	3,162,700	SH
46	VANECK ETF TRUST Call	GENZ	92189F906	$46.6M	0.45%	617,900	SH
47	ROUNDHILL ETF TRUST Put	—	77926X955	$46.0M	0.44%	622,500	SH
48	MARVELL TECHNOLOGY INC Call	MRVL	573874904	$45.3M	0.43%	152,100	SH
49	CHEVRON CORPORATION Call	CVX	166764900	$42.6M	0.41%	256,800	SH
50	ELI LILLY & CO Call	LLY	532457908	$42.5M	0.41%	35,400	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$10.43B	351	0001719165-26-000008
2026-03-31	2026-05-15	$7.95B	312	0001719165-26-000006
2025-12-31	2026-02-20	$6.83B	305	0001719165-26-000003
2025-12-31	2026-02-12	$6.78B	295	0001719165-26-000002

Filer Information

Address

175 PICCADILLY
EMPIRE HOUSE 5TH FLOOR
LONDON, X0 W1J 9EN

Phone

44 20 7647 8106

Filing Manager

Capital Markets Trading UK LLP

LONDON, X0

Signatory

Scottland Keefer

CCO