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Latest Capital Markets Trading UK LLP Stock Portfolio

$10.43Billion | No. of Holdings #87

Capital Markets Trading UK LLP Performance

2026 Q2+3.51%
YTD+4.49%
2025+17.42%

About Capital Markets Trading UK LLP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $10.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Markets Trading UK LLP are AFK, FCX, ACWV. The fund has invested 0.1% of it's portfolio in VANECK ETF TRUST and 0.1% of portfolio in FREEPORT MCMORAN INC. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), NORWEGIAN CRUISE LINE HLDGS (NCLH) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, LAM RESEARCH CORP (LRCX) and ASML HLDG NV (ASML). Capital Markets Trading UK LLP opened new stock positions in INTEL CORP (INTC), SERVICENOW INC (NOW) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and KRANESHARES TRUST (BNDD).
Capital Markets Trading UK LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$10.43Billion
  as of Aug 13, 2026

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 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp3,525,000
servicenow inc2,959,000
oracle corp2,432,000
broadcom inc2,150,000
invesco qqq tr1,986,000
newmont corp1,523,000
carnival corp ltd1,392,000
ishares tr1,194,000
New stocks bought by Capital Markets Trading UK LLP

Additions

Ticker% Inc.
qualcomm inc771
nvidia corporation729
kraneshares trust611
ishares inc543
goldman sachs group inc514
nio inc476
ishares tr368
chevron corporation367
Additions to existing portfolio by Capital Markets Trading UK LLP

Reductions

Ticker% Reduced
barrick mng corp-85.36
lam research corp-85.22
asml hldg nv-79.41
state str spdr s&p 500 etf t-76.34
eli lilly & co-76.15
western digital corp-75.56
adobe inc-75.12
airbnb inc-74.82
Capital Markets Trading UK LLP reduced stake in above stock

Sold off

Ticker$ Sold
norwegian cruise line hldgs-3,814,000
rivian automotive inc-2,558,000
teva pharmaceutical inds ltd-4,948,000
delta air lines inc-3,436,000
carnival corp-336,000
marvell technology inc-1,100,000
robinhood mkts inc-579,000
schwab charles corp-748,000
Capital Markets Trading UK LLP got rid off the above stocks

Sector Distribution

Capital Markets Trading UK LLP has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others43.5
Technology25.6
Basic Materials9
Financial Services8.6
Industrials3.3
Communication Services3.1
Consumer Cyclical2.5
Energy2.3

Market Cap. Distribution

Capital Markets Trading UK LLP has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED44.2
LARGE-CAP27.5
MEGA-CAP27
MID-CAP1.3

Stocks belong to which Index?

About 51.8% 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 50051.8
Others48
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
92.0 %
WDC
western digital corp
84.5 %
LRCX
lam research corp
58.8 %
AAL
american airlines group inc
54.7 %
UNH
unitedhealth group inc
50.3 %
Top 5 Winners ($)$
AFK
vaneck etf trust
3.5 M
SPY
state str spdr s&p 500 etf t
1.1 M
QCOM
qualcomm inc
0.7 M
ACWV
ishares inc
0.7 M
AAL
american airlines group inc
0.6 M
Top 5 Losers (%)%
LI
li auto inc
-33.3 %
PBR
petroleo brasileiro s a
-21.4 %
LULU
lululemon athletica inc
-20.0 %
NFLX
netflix inc.
-19.8 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
ACWV
ishares inc
-1.2 M
PBR
petroleo brasileiro s a
-0.9 M
AFK
vaneck etf trust
-0.7 M
NIO
nio inc
-0.5 M
GLD
spdr gold tr
-0.5 M

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 87 stocks in it's portfolio. About 0.6% of the portfolio is in top 10 stocks. ACWV proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Capital Markets Trading UK LLP last quarter.

$139.88MTotal Value
110Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Markets Trading UK LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Markets Trading UK LLP's holding in Ishares Inc over time
0.07%226,855
$7.83M
0.07%
decreased 38.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Capital Markets Trading UK LLP's holding in Ishares Inc over time
0.03%14,839
$3.00M
0.03%
increased 543.77 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Markets Trading UK LLP's holding in Vaneck Etf Trust over time
0.12%19,000
$12.46M
0.12%
increased 201.25 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Markets Trading UK LLP's holding in Vaneck Etf Trust over time
0.03%42,323
$3.19M
0.03%
increased 2.3 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Capital Markets Trading UK LLP's holding in Asml Hldg Nv over time
0%174
$346.0K
0%
decreased 79.41 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Capital Markets Trading UK LLP's holding in Kraneshares Trust over time
0.04%163,579
$4.00M
0.04%
increased 611.21 percentadded