Latest Capital Markets Trading UK LLP Stock Portfolio
Capital Markets Trading UK LLP Performance:
2025 Q4: 1.52%YTD: 17.42%2024: 9.48%
Performance for 2025 Q4 is 1.52%, and YTD is 17.42%, and 2024 is 9.48%.
About Capital Markets Trading UK LLP and 13F Hedge Fund Stock Holdings
On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $13.6 Billions as of 31 Dec, 2025.
The top stock holdings of Capital Markets Trading UK LLP are AFK, PBR, INTC. The fund has invested 0.1% of it's portfolio in VANECK ETF TRUST and 0.1% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), APPLIED MATLS INC (AMAT) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), META PLATFORMS INC (META) and TARGET CORP (TGT). Capital Markets Trading UK LLP opened new stock positions in AMERICAN AIRLS GROUP INC (AAL), VISA INC (V) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANECK ETF TRUST (AFK) and XPENG INC (XPEV).
The top stock holdings of Capital Markets Trading UK LLP are AFK, PBR, INTC. The fund has invested 0.1% of it's portfolio in VANECK ETF TRUST and 0.1% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), APPLIED MATLS INC (AMAT) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), META PLATFORMS INC (META) and TARGET CORP (TGT). Capital Markets Trading UK LLP opened new stock positions in AMERICAN AIRLS GROUP INC (AAL), VISA INC (V) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANECK ETF TRUST (AFK) and XPENG INC (XPEV).
Capital Markets Trading UK LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Markets Trading UK LLP made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american airls group inc | 5,426,000 |
| visa inc | 2,656,000 |
| kraneshares trust | 1,788,000 |
| first solar inc | 1,688,000 |
| li auto inc | 1,678,000 |
| asml holding n v | 1,572,000 |
| alphabet inc | 1,352,000 |
| disney walt co | 1,316,000 |
New stocks bought by Capital Markets Trading UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 1,843 |
| vaneck etf trust | 564 |
| xpeng inc | 558 |
| grab holdings limited | 548 |
| occidental pete corp | 418 |
| spdr s&p 500 etf tr | 388 |
| super micro computer inc | 352 |
| petroleo brasileiro sa petro | 298 |
Additions to existing portfolio by Capital Markets Trading UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -86.18 |
| meta platforms inc | -85.98 |
| target corp | -85.3 |
| microsoft corp | -77.02 |
| vale s a | -75.33 |
| vaneck etf trust | -71.8 |
| citigroup inc | -69.26 |
| sofi technologies inc | -63.64 |
Capital Markets Trading UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp | -1,802,000 |
| snap inc | -352,000 |
| wells fargo co new | -2,671,000 |
| wolfspeed inc | -474,000 |
| bank america corp | -848,000 |
| ford mtr co | -122,000 |
| applied matls inc | -1,930,000 |
| exxon mobil corp | -984,000 |
Capital Markets Trading UK LLP got rid off the above stocks
Sector Distribution
Capital Markets Trading UK LLP has about 35.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Industrials
- Financial Services
- Consumer Defensive
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 35.1 |
| Technology | 24 |
| Consumer Cyclical | 10.2 |
| Communication Services | 9.3 |
| Industrials | 9 |
| Financial Services | 5.2 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.5 |
| Energy | 1.1 |
Market Cap. Distribution
Capital Markets Trading UK LLP has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 41.8 |
| UNALLOCATED | 35.1 |
| LARGE-CAP | 18.3 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 56.8% of the stocks held by Capital Markets Trading UK LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 56.8 |
| Others | 42.9 |
Capital Markets Trading UK LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Markets Trading UK LLP
Capital Markets Trading UK LLP has 73 stocks in it's portfolio. About 0.6% of the portfolio is in top 10 stocks. NIO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capital Markets Trading UK LLP last quarter.
Last Reported on: 20 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.04 | 354,002 | 5,426,000 | new | |||
| ABNB | airbnb inc | 0.01 | 5,960 | 808,000 | added | 90.48 | ||
| ACWV | ishares inc | 0.04 | 180,598 | 5,738,000 | added | 216 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.10 | 159,038 | 13,640,000 | added | 564 | ||
| AFK | vaneck etf trust | 0.00 | 1,218 | 438,000 | reduced | -71.8 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.01 | 3,246 | 750,000 | added | 43.69 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml holding n v | 0.01 | 1,470 | 1,572,000 | new | |||
| AVGO | broadcom inc | 0.06 | 23,588 | 8,164,000 | added | 134 | ||
| AXP | american express co | 0.02 | 5,750 | 2,128,000 | added | 197 | ||
| BA | boeing co | 0.03 | 17,988 | 3,906,000 | added | 239 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.01 | 101,488 | 1,600,000 | added | 250 | ||
| BNDD | kraneshares trust | 0.01 | 52,496 | 1,788,000 | new | |||
| C | citigroup inc | 0.01 | 9,810 | 1,144,000 | reduced | -69.26 | ||