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Latest Capital Markets Trading UK LLP Stock Portfolio

$7.95Billion– No. of Holdings #77

Capital Markets Trading UK LLP Performance:
2026 Q1: 0.95%YTD: 0.95%2025: 17.42%
Performance for 2026 Q1 is 0.95%, and YTD is 0.95%, and 2025 is 17.42%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Markets Trading UK LLP reported an equity portfolio of $8 Billions as of 31 Mar, 2026.

The top stock holdings of Capital Markets Trading UK LLP are ACWV, SPY, FCX. The fund has invested 0.2% of it's portfolio in ISHARES INC and 0.1% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off INTEL CORP (INTC), BROADCOM INC (AVGO) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in LI AUTO INC (LI), VISA INC (V) and BOEING CO (BA). Capital Markets Trading UK LLP opened new stock positions in DELTA AIR LINES INC (DAL), RIVIAN AUTOMOTIVE INC (RIVN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), STATE STR SPDR S&P 500 ETF T (SPY) and VANECK ETF TRUST (AFK).
Capital Markets Trading UK LLP Equity Portfolio Value
Last Reported on: 15 May, 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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 23.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc3,436,000
rivian automotive inc2,558,000
adobe inc2,368,000
bank america corp1,902,000
ford mtr co1,804,000
wells fargo & co1,105,000
morgan stanley909,000
american intl group inc850,000
New stocks bought by Capital Markets Trading UK LLP

Additions

Ticker% Inc.
freeport mcmoran inc931
state str spdr s&p 500 etf t547
vaneck etf trust417
spdr gold tr339
paypal hldgs inc258
lululemon athletica inc124
barrick mng corp115
ishares inc104
Additions to existing portfolio by Capital Markets Trading UK LLP

Reductions

Ticker% Reduced
li auto inc-84.27
visa inc-82.88
boeing co-78.73
petroleo brasileiro s a-77.78
tesla inc-76.84
nio inc-75.8
alphabet inc-75.49
vaneck etf trust-73.99
Capital Markets Trading UK LLP reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-10,346,000
grab holdings limited-1,194,000
xpeng inc-3,684,000
verizon communications inc-4,432,000
ke hldgs inc-1,600,000
vale s a-788,000
walmart inc-4,134,000
occidental pete corp-1,128,000
Capital Markets Trading UK LLP got rid off the above stocks

Sector Distribution

Capital Markets Trading UK LLP has about 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Basic Materials
  • Communication Services
  • Energy
Sector%
Others44.2
Technology13.7
Consumer Cyclical13
Financial Services9.7
Healthcare5.8
Industrials5.7
Basic Materials4.6
Communication Services2.2
Energy1.1

Market Cap. Distribution

Capital Markets Trading UK LLP has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED44.2
LARGE-CAP32.9
MEGA-CAP18.2
MID-CAP4.7

Stocks belong to which Index?

About 43.3% of the stocks held by Capital Markets Trading UK LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.2
S&P 50043.3
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
45.9 %
CVX
chevron corporation
31.3 %
arm holdings plc
31.1 %
DELL
dell technologies inc
19.9 %
ASML
asml hldg nv
18.5 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
4.8 M
ACWV
ishares inc
1.8 M
AFK
vaneck etf trust
0.6 M
DELL
dell technologies inc
0.4 M
NIO
nio inc
0.4 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-34.7 %
HOOD
robinhood mkts inc
-32.3 %
CRM
salesforce inc
-20.6 %
LULU
lululemon athletica inc
-20.5 %
AAL
american airlines group inc
-19.6 %
Top 5 Losers ($)$
AAL
american airlines group inc
-1.1 M
TSLA
tesla inc
-0.9 M
MSFT
microsoft corp
-0.7 M
NCLH
norwegian cruise line hldgs
-0.6 M
CRM
salesforce inc
-0.4 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 77 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. AAL proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Capital Markets Trading UK LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions