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Capital Markets Trading UK LLP — 13F Holdings & Portfolio

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

Backtest portfolio

Capital Markets Trading UK LLP manages $10.4M 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, exited 23, added to 24, and trimmed 27.

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.

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
Loading holdings…
AUM

$10.4M

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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$10.0K +416.1%
  • FREEPORT MCMORAN INC$5.9K +113.3%
  • NVIDIA CORPORATION$4.7K +851.7%
  • NIO INC$3.9K +383.4%
  • QUALCOMM INC$3.8K +1148.9%
Show all 24 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$8.6K -72.8%
  • ISHARES INC-$6.3K -44.7%
  • BARRICK MNG CORP-$2.4K -86.8%
  • ADOBE INC-$1.9K -79.0%
  • PAYPAL HLDGS INC-$1.1K -65.3%
Show all 27 →

New Positions

  • INTEL CORP$3.5K
  • SERVICENOW INC$3.0K
  • ORACLE CORP$2.4K
  • BROADCOM INC$2.1K
  • INVESCO QQQ TR$2.0K
Show all 33 →

Exited Positions

  • TEVA PHARMACEUTICAL INDS LTD$4.9K
  • NORWEGIAN CRUISE LINE HLDGS$3.8K
  • DELTA AIR LINES INC$3.4K
  • RIVIAN AUTOMOTIVE INC$2.6K
  • TESLA INC$1.7K
Show all 23 →
All Holdings

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 $1.0M 9.62% 869,100 SH
2 ISHARES INC Call EZU 464286903 $547.0K 5.24% 2,709,100 SH
3 ISHARES INC Put EZU 464286953 $501.8K 4.81% 2,485,200 SH
4 INTEL CORP Put INTC 458140950 $490.5K 4.70% 3,513,000 SH
5 ADVANCED MICRO DEVICES INC Put AMD 007903957 $375.3K 3.60% 646,000 SH
6 MICROSOFT CORP Put MSFT 594918954 $347.3K 3.33% 931,100 SH
7 MICROSOFT CORP Call MSFT 594918904 $337.8K 3.24% 905,500 SH
8 INTEL CORP Call INTC 458140900 $247.9K 2.38% 1,775,300 SH
9 NVIDIA CORPORATION Call NVDA 67066G904 $222.3K 2.13% 1,111,200 SH
10 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039950 $210.3K 2.02% 440,300 SH
11 NVIDIA CORPORATION Put NVDA 67066G954 $181.1K 1.74% 905,000 SH
12 CATERPILLAR INC Call CAT 149123901 $174.8K 1.68% 164,100 SH
13 TESLA INC Put TSLA 88160R951 $172.0K 1.65% 408,900 SH
14 MICRON TECHNOLOGY INC Call MU 595112903 $168.5K 1.62% 146,000 SH
15 MARVELL TECHNOLOGY INC Put MRVL 573874954 $163.8K 1.57% 549,800 SH
16 BROADCOM INC Put AVGO 11135F951 $151.0K 1.45% 399,700 SH
17 ADVANCED MICRO DEVICES INC Call AMD 007903907 $143.3K 1.37% 246,700 SH
18 AMAZON COM INC Call AMZN 023135906 $140.3K 1.34% 588,600 SH
19 META PLATFORMS INC Put META 30303M952 $127.4K 1.22% 226,100 SH
20 META PLATFORMS INC Call META 30303M902 $112.3K 1.08% 199,400 SH
21 ISHARES TR Call IFXAF 464287901 $109.9K 1.05% 1,607,000 SH
22 TESLA INC Call TSLA 88160R901 $107.4K 1.03% 255,400 SH
23 BOEING CO Call — 097023905 $106.3K 1.02% 491,100 SH
24 ALPHABET INC Call GGLAP 02079K907 $106.1K 1.02% 296,800 SH
25 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039900 $105.1K 1.01% 220,000 SH
26 VANECK ETF TRUST Put GENZ 92189F956 $103.1K 0.99% 1,366,300 SH
27 ISHARES TR Put IFXAF 464287951 $101.4K 0.97% 1,481,700 SH
28 SPDR GOLD TR Put GLD 78463V957 $101.2K 0.97% 274,800 SH
29 CATERPILLAR INC Put CAT 149123951 $96.9K 0.93% 91,000 SH
30 AMAZON COM INC Put AMZN 023135956 $94.5K 0.91% 396,300 SH
31 KLA CORP Put — 482480950 $90.8K 0.87% 301,000 SH
32 QUALCOMM INC Put QCOM 747525953 $77.8K 0.75% 421,100 SH
33 PETROLEO BRASILEIRO S A Call PBR.A 71654V901 $76.5K 0.73% 4,731,300 SH
34 SPDR GOLD TR Call GLD 78463V907 $67.9K 0.65% 184,400 SH
35 BOEING CO Put — 097023955 $64.4K 0.62% 297,700 SH
36 ALPHABET INC Put GGLAP 02079K957 $63.4K 0.61% 177,500 SH
37 ARM HOLDINGS PLC Put ARM 042068955 $62.4K 0.60% 176,100 SH
38 FREEPORT MCMORAN INC Call FCX 35671D907 $58.6K 0.56% 931,200 SH
39 DELTA AIR LINES INC Call DAL 247361902 $55.7K 0.53% 594,700 SH
40 INVESCO QQQ TR Put QQQ 46090E953 $51.5K 0.49% 70,000 SH
41 BROADCOM INC Call AVGO 11135F901 $50.5K 0.48% 133,700 SH
42 PETROLEO BRASILEIRO S A Put PBR.A 71654V951 $50.5K 0.48% 3,124,600 SH
43 FREEPORT MCMORAN INC Put FCX 35671D957 $49.1K 0.47% 781,400 SH
44 KRANESHARES TRUST Call AGIX 500767901 $49.0K 0.47% 2,001,500 SH
45 VALE S A Put VALE 91912E955 $47.6K 0.46% 3,162,700 SH
46 VANECK ETF TRUST Call GENZ 92189F906 $46.6K 0.45% 617,900 SH
47 ROUNDHILL ETF TRUST Put — 77926X955 $46.0K 0.44% 622,500 SH
48 MARVELL TECHNOLOGY INC Call MRVL 573874904 $45.3K 0.43% 152,100 SH
49 CHEVRON CORPORATION Call CVX 166764900 $42.6K 0.41% 256,800 SH
50 ELI LILLY & CO Call LLY 532457908 $42.5K 0.41% 35,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $10.4M 351 0001719165-26-000008
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