Q2 2026 13F · SEC CIK 1719165

Capital Markets Trading UK LLP

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.9M
Reported positions: 87
Top holdings a year, 3 yrs: +42.8%
Average holding period: 3 qtrs

Capital Markets Trading UK LLP is an asset manager that reported 87 positions worth $139.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vaneck Semiconductor ETF (SMH, 8.9%), Freeport Mcmoran Inc Cl B (FCX, 7.9%), Ishares Inc (EWZ, 5.6%). A portfolio copying its top holdings returned 42.8% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Markets Trading UK LLP holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Markets Trading UK LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMHVaneck Semiconductor ETF	8.9%	2.2%	19,000	+201.3%	$12.5M
FCXFreeport Mcmoran Inc Cl B	7.9%	4.6%	175,180	+99.4%	$11.0M
EWZIshares Inc	5.6%	12.7%	226,855	-38.5%	$7.8M
NVDANvidia Corporation Com	3.8%	—	26,302	—	$5.3M
MSFTMicrosoft Corp	3.7%	2.6%	13,997	+82.5%	$5.2M
NIONio Inc	3.5%	0.9%	962,077	+476.2%	$4.9M
GLDSpdr Gold Shares	3.0%	1.9%	11,441	+134.8%	$4.2M
QCOMQualcomm Inc	3.0%	—	22,505	—	$4.2M
KWEBKraneshares Trust	2.9%	0.6%	163,579	+611.2%	$4.0M
INTCIntel Corp	2.5%	—	25,247	—	$3.5M
FXIIshares China Lrg Cap ETF	2.3%	0.7%	102,700	+369.0%	$3.2M
SPYSpdr S&p 500 ETF Tr	2.3%	10.6%	4,297	-76.3%	$3.2M
GDXVaneck Gold Miners ETF	2.3%	3.4%	42,323	+2.3%	$3.2M
EWYIshares Inc	2.1%	—	14,839	—	$3.0M
NOWServicenow Inc Com	2.1%	—	29,800	—	$3.0M
PBRPetroleo Brasileiro SA - Petro	2.1%	3.7%	182,804	-6.6%	$3.0M
CVXChevron Corp New	2.0%	0.7%	17,005	+367.2%	$2.8M
UALUnited Airls Hldgs Inc	1.8%	0.6%	18,748	+166.8%	$2.5M
GSGoldman Sachs Group Inc	1.8%	—	2,421	—	$2.4M
ORCLOracle Corp	1.7%	—	16,598	—	$2.4M
AVGOBroadcom Inc	1.5%	—	5,691	—	$2.1M
QQQInvesco Qqq Tr	1.4%	—	2,697	—	$2.0M
MSMorgan Stanley Com New	1.4%	0.8%	9,361	+69.5%	$2.0M
NFLXNetflix Inc Total	1.2%	0.9%	23,510	+135.9%	$1.7M
AIGAmerican International Group I	1.2%	0.8%	22,443	+98.7%	$1.7M
FFord Mtr Co	1.2%	1.6%	117,146	-25.1%	$1.6M
NEMNewmont Corp	1.1%	—	16,308	—	$1.5M
CCLCarnival Corp Ltd	1.0%	—	48,738	—	$1.4M
CRMSalesforce Inc Com	0.9%	—	8,414	—	$1.3M
SOXXIshares Semiconductor ETF	0.9%	—	1,863	—	$1.2M
AALAmerican Airlines Group Inc	0.8%	1.0%	65,709	-39.5%	$1.2M
BACBank of Amer Corp	0.8%	1.7%	19,554	-49.9%	$1.1M
ALABAstera Labs Inc	0.7%	—	2,166	—	$1.0M
UBERUber Technologies Inc	0.7%	—	14,492	—	$1.0M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	—	1,299	—	$991K
SPOTSpotify Technology S A	0.7%	—	2,158	—	$991K
VALEVale S A	0.7%	—	64,639	—	$972K
CCitigroup Inc Com New	0.7%	—	6,578	—	$921K
GOOGLAlphabet Inc	0.6%	—	2,430	—	$868K
JPMJpmorgan Chase & Co	0.6%	—	2,564	—	$839K
LITELumentum Hldgs Inc Com	0.6%	—	959	—	$823K
BABoeing Co	0.6%	0.7%	3,553	-7.1%	$769K
APOApollo Global Mgmt Inc Nclass	0.5%	—	6,495	—	$768K
VZVerizon Communications Inc Com	0.5%	—	17,913	—	$758K
BXBlackstone Inc Com	0.5%	—	6,433	—	$757K
TGTTarget Corp Com	0.5%	—	5,506	—	$719K
XLEState Street Energy Select Sector Spdr E	0.5%	—	13,086	—	$695K
AXPAmerican Express Co Com	0.5%	1.4%	2,030	-61.5%	$687K
AAPLApple Inc	0.5%	—	2,306	—	$667K
PFEPfizer Inc	0.5%	—	27,358	—	$659K

What Capital Markets Trading UK LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +65.7% /yr; S&P 500 +20.1%
3 years: +42.8% /yr; S&P 500 +20.4%
5 years: +20.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.9M	87
Q1 2026	$111.2M	77
Q4 2025	$82.8M	73
Q3 2025	$97.9M	78
Q2 2025	$88.0M	73
Q1 2025	$87.7M	83
Q4 2024	$168.7M	73
Q3 2024	$108.1M	87
Q2 2024	$136.1M	78
Q1 2024	$137.9M	76
Q4 2023	$135.5M	67
Q3 2023	$115.0M	74

Questions about Capital Markets Trading UK LLP's portfolio

What stocks does Capital Markets Trading UK LLP own?

Capital Markets Trading UK LLP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 87 positions worth $139.9M. The largest are Vaneck Semiconductor ETF (SMH) at 8.9%, Freeport Mcmoran Inc Cl B (FCX) at 7.9%, Ishares Inc (EWZ) at 5.6%, Nvidia Corporation Com (NVDA) at 3.8% and Microsoft Corp (MSFT) at 3.7%.

What did Capital Markets Trading UK LLP buy last quarter?

In Q2 2026, Capital Markets Trading UK LLP added Kraneshares Trust (KWEB) (+611.2% shares), Nio Inc (NIO) (+476.2% shares) and Ishares China Lrg Cap ETF (FXI) (+369.0% shares), compared with its Q1 2026 filing.

What did Capital Markets Trading UK LLP sell last quarter?

In Q2 2026, Capital Markets Trading UK LLP cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Norwegian Cruise Line Hldg L (NCLH), cut from its top 50 Delta Air Lines Inc Com New (DAL), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Rivian Automotive Inc (RIVN), Spdr S&p 500 ETF Tr (SPY) (-76.3% shares), American Express Co Com (AXP) (-61.5% shares) and Bank of Amer Corp (BAC) (-49.9% shares), compared with its Q1 2026 filing.

How has Capital Markets Trading UK LLP's portfolio performed?

A portfolio copying Capital Markets Trading UK LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +42.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +65.7% against +20.1%. Over 5 years: +20.5% a year against +11.6%.

When is Capital Markets Trading UK LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Markets Trading UK LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.