Capital Markets Trading UK LLP reported 77 positions worth $99.07M for the quarter ended Jun 30, 2026, up 28.1% on the prior quarter. It opened 29 new positions, added to 21, trimmed 27 and exited 22. Its largest holding is Freeport-Mcmoran Inc at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +87.3K | +99.4% | $5.49M | 11.12% |
| NVDA Nvidia Corp | +23.1K | +729.2% | $4.63M | 5.31% |
| NIO NIO Inc. | +795.1K | +476.2% | $4.02M | 4.91% |
| QCOM Qualcomm Inc | +19.9K | +771.6% | $3.68M | 4.2% |
| INTC Intel Corp | +25.2K | – | $3.53M | 3.56% |
| NOW ServiceNow, Inc. | +29.8K | – | $2.96M | 2.99% |
| ORCL Oracle Corp | +16.6K | – | $2.43M | 2.45% |
| GLD Spdr Gold Trust | +6,568 | +134.8% | $2.42M | 4.25% |
| MSFT Microsoft Corp | +6,329 | +82.5% | $2.36M | 5.27% |
| CVX Chevron Corp | +13.4K | +367.2% | $2.22M | 2.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -164.3K | -100.0% | $4.95M | Exited |
| NCLH Norwegian Cruise Line Holdings Ltd. | -203.9K | -100.0% | $3.81M | Exited |
| DAL Delta Air Lines, Inc. | -51.7K | -100.0% | $3.44M | Exited |
| RIVN Rivian Automotive, Inc. / DE | -169.9K | -100.0% | $2.56M | Exited |
| B Barrick Mining Corp | -58.4K | -85.4% | $2.15M | 0.371% |
| TSLA Tesla, Inc. | -4,443 | -100.0% | $1.65M | Exited |
| ADBE Adobe Inc. | -7,318 | -75.1% | $1.50M | 0.502% |
| ASML Asml Holding Nv | -671 | -79.4% | $1.33M | 0.349% |
| LRCX Lam Research Corp | -2,774 | -85.2% | $1.20M | 0.21% |
| BAC Bank Of America Corp | -19.5K | -49.9% | $1.11M | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +25.2K | $3.53M | 3.56% |
| NOW ServiceNow, Inc. | +29.8K | $2.96M | 2.99% |
| ORCL Oracle Corp | +16.6K | $2.43M | 2.45% |
| AVGO Broadcom Inc. | +5,691 | $2.15M | 2.17% |
| NEM NEWMONT Corp | +16.3K | $1.52M | 1.54% |
| ALAB Astera Labs, Inc. | +2,166 | $1.05M | 1.06% |
| SPOT Spotify Technology S.A. | +2,158 | $991.00K | 1% |
| VALE Vale S.A. | +64.6K | $972.00K | 0.981% |
| C Citigroup Inc | +6,578 | $921.00K | 0.93% |
| JPM Jpmorgan Chase & Co | +2,564 | $839.00K | 0.847% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -164.3K | $4.95M | 6.4% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -203.9K | $3.81M | 4.93% |
| DAL Delta Air Lines, Inc. | -51.7K | $3.44M | 4.44% |
| RIVN Rivian Automotive, Inc. / DE | -169.9K | $2.56M | 3.31% |
| TSLA Tesla, Inc. | -4,443 | $1.65M | 2.14% |
| MRVL Marvell Technology, Inc. | -11.1K | $1.10M | 1.42% |
| ARM Arm Holdings Plc | -6,496 | $983.00K | 1.27% |
| DELL Dell Technologies Inc. | -5,377 | $883.00K | 1.14% |
| META Meta Platforms, Inc. | -1,410 | $807.00K | 1.04% |
| SCHW Schwab Charles Corp | -7,962 | $748.00K | 0.967% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 175.2K | $11.02M | 11.12% | +87.3K | +99.4% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 26.3K | $5.26M | 5.31% | +23.1K | +729.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.0K | $5.22M | 5.27% | +6,329 | +82.5% | Added | 0% |
| 4 | NIO NIO Inc. | Consumer Discretionary | 962.1K | $4.87M | 4.91% | +795.1K | +476.2% | Added | 0.04% |
| 5 | GLD Spdr Gold Trust | Financial Services | 11.4K | $4.22M | 4.25% | +6,568 | +134.8% | Added | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 22.5K | $4.16M | 4.2% | +19.9K | +771.6% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 25.2K | $3.53M | 3.56% | +25.2K | – | New | 0% |
| 8 | NOW ServiceNow, Inc. | Technology | 29.8K | $2.96M | 2.99% | +29.8K | – | New | 0% |
| 9 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 182.8K | $2.95M | 2.98% | -12.9K | -6.6% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 17.0K | $2.82M | 2.85% | +13.4K | +367.2% | Added | 0% |
| 11 | UAL United Airlines Holdings, Inc. | Industrials | 18.7K | $2.55M | 2.57% | +11.7K | +166.8% | Added | 0.01% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 2,421 | $2.45M | 2.47% | +2,027 | +514.5% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 16.6K | $2.43M | 2.45% | +16.6K | – | New | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 5,691 | $2.15M | 2.17% | +5,691 | – | New | 0% |
| 15 | MS Morgan Stanley | Financial Services | 9,361 | $1.96M | 1.98% | +3,837 | +69.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital Markets Trading UK LLP.
As of its Q2 2026 13F filing, Capital Markets Trading UK LLP’s five largest positions were Freeport-Mcmoran Inc (FCX) at 11.1%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 5.3%, NIO Inc. (NIO) at 4.9%, Spdr Gold Trust (GLD) at 4.3% of the reported portfolio.
Capital Markets Trading UK LLP reported a 13F portfolio worth $99.07M across 77 positions for Q2 2026. That is up 28.1% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($5.49M), Nvidia Corp ($4.63M), NIO Inc. ($4.02M). It opened 29 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($4.95M), Norwegian Cruise Line Holdings Ltd. ($3.81M), Delta Air Lines, Inc. ($3.44M). It exited 22 positions entirely.
From the Form 13F-HR reports Capital Markets Trading UK LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.