Capital Markets Trading UK LLP

13F filer · CIK 0001719165

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$10.4BU.S. long equity reported on 13F

Positions8030 new · 22 closed

Net flow last quarter+$7.85MBuys minus sells

Top 10 positions weight0.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202680 positions
SMHMarket Vectors ETF Trust	$12.5M	0.12%	Not reported	+201.3%	Q4 2022
FCXFreeport-Mcmoran Inc	$11M	0.11%	0.01%	+99.4%	Q1 2019
NVDANvidia Corp	$5.26M	0.05%	0.00%	+729.2%	Q3 2019
MSFTMicrosoft Corp	$5.22M	0.05%	0.00%	+82.5%	Q1 2019
NIONIO Inc.	$4.87M	0.05%	0.04%	+476.2%	Q1 2019
GLDSPDR Gold Trust	$4.22M	0.04%	0.00%	+134.8%	Q1 2018
QCOMQualcomm Inc	$4.16M	0.04%	0.00%	+771.6%	Q1 2018
INTCIntel Corp	$3.53M	0.03%	0.00%	Not reported	Q1 2018
SPYSPDR S&P 500 ETF Trust	$3.21M	0.03%	Not reported	-76.3%	Q1 2019
NOWServiceNow, Inc.	$2.96M	0.03%	0.00%	New	Q2 2026
PBRPetrobras - Petroleo Brasileiro SA	$2.95M	0.03%	0.00%	-6.6%	Q4 2018
CVXChevron Corp	$2.82M	0.03%	0.00%	+367.2%	Q3 2018
UALUnited Airlines Holdings, Inc.	$2.55M	0.02%	0.01%	+166.8%	Q1 2018
GSGoldman Sachs Group Inc	$2.45M	0.02%	0.00%	+514.5%	Q1 2018
ORCLOracle Corp	$2.43M	0.02%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$2.15M	0.02%	0.00%	Not reported	Q3 2019
QQQInvesco QQQ Trust, Series 1	$1.99M	0.02%	Not reported	New	Q2 2026
MSMorgan Stanley	$1.96M	0.02%	0.00%	+69.5%	Q1 2018
NFLXNetflix Inc	$1.68M	0.02%	0.00%	+135.9%	Q3 2019
AIGAmerican International Group, Inc.	$1.67M	0.02%	0.00%	+98.7%	Q1 2018
FFord Motor Co	$1.63M	0.02%	0.00%	-25.1%	Q1 2018
NEMNEWMONT Corp	$1.52M	0.01%	0.00%	Not reported	Q1 2018
CCLCarnival Corp Ltd.	$1.39M	0.01%	0.00%	+275.5%	Q2 2020
CRMSalesforce, Inc.	$1.32M	0.01%	0.00%	+197.3%	Q2 2022
AALAmerican Airlines Group Inc.	$1.19M	0.01%	0.01%	-39.5%	Q2 2018
BACBank of America Corp	$1.11M	0.01%	0.00%	-49.9%	Q1 2018
UBERUber Technologies, Inc	$1.05M	0.01%	0.00%	+112.5%	Q3 2019
ALABAstera Labs, Inc.	$1.05M	0.01%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$991K	0.01%	0.00%	+3.9%	Q4 2023
SPOTSpotify Technology S.A.	$991K	0.01%	0.00%	New	Q2 2026
VALEVale S.A.	$972K	0.01%	0.00%	Not reported	Q3 2018
CCitigroup Inc	$921K	0.01%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$868K	0.01%	0.00%	+129.5%	Q3 2020
JPMJPMorgan Chase & Co	$839K	0.01%	0.00%	Not reported	Q1 2018
LITELumentum Holdings Inc.	$823K	0.01%	0.00%	New	Q2 2026
BABoeing Co	$769K	0.01%	0.00%	-7.1%	Q1 2021
APOApollo Global Management, Inc.	$768K	0.01%	0.00%	New	Q2 2026
VZVerizon Communications Inc	$758K	0.01%	0.00%	Not reported	Q1 2018
BXBlackstone Inc.	$757K	0.01%	0.00%	+39.5%	Q2 2022
TGTTarget Corp	$719K	0.01%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$687K	0.01%	0.00%	-61.5%	Q2 2023
AAPLApple Inc.	$667K	0.01%	0.00%	Not reported	Q1 2018
PFEPfizer Inc	$659K	0.01%	0.00%	+38.4%	Q1 2018
WMTWalmart Inc.	$653K	0.01%	0.00%	Not reported	Q2 2018
PYPLPayPal Holdings, Inc.	$599K	0.01%	0.00%	-63.6%	Q4 2022
PLTRPalantir Technologies Inc.	$588K	0.01%	0.00%	-55.1%	Q4 2020
CSCOCisco Systems, Inc.	$571K	0.01%	0.00%	Not reported	Q1 2020
IBMInternational Business Machines Corp	$567K	0.01%	0.00%	-34.3%	Q1 2020
GEVGE Vernova Inc.	$559K	0.01%	0.00%	-45.5%	Q1 2026
AMZNAmazon Com Inc	$555K	0.01%	0.00%	-22.3%	Q1 2019

Q1 2026Reported May 15, 202672 positions
SPYSPDR S&P 500 ETF Trust	$11.8M	0.15%	Not reported	+547.3%	Q1 2019
FCXFreeport-Mcmoran Inc	$5.17M	0.06%	0.01%	+931.8%	Q1 2019
TEVATeva Pharmaceutical Industries Ltd	$4.95M	0.06%	0.01%	+37.8%	Q2 2018
PBRPetrobras - Petroleo Brasileiro SA	$4.06M	0.05%	0.00%	-77.8%	Q4 2018
NCLHNorwegian Cruise Line Holdings Ltd.	$3.81M	0.05%	0.04%	+74.4%	Q4 2021
DALDelta Air Lines, Inc.	$3.44M	0.04%	0.01%	Not reported	Q2 2018
MSFTMicrosoft Corp	$2.84M	0.04%	0.00%	+95.6%	Q1 2019
BBarrick Mining Corp	$2.79M	0.04%	0.00%	+115.5%	Q2 2025
RIVNRivian Automotive, Inc. / DE	$2.56M	0.03%	0.01%	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$2.42M	0.03%	Not reported	+417.8%	Q4 2022
ADBEAdobe Inc.	$2.37M	0.03%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$2.1M	0.03%	0.00%	+339.0%	Q1 2018
BACBank of America Corp	$1.9M	0.02%	0.00%	Not reported	Q1 2018
FFord Motor Co	$1.8M	0.02%	0.00%	Not reported	Q1 2018
PYPLPayPal Holdings, Inc.	$1.72M	0.02%	0.00%	+258.1%	Q4 2022
TSLATesla, Inc.	$1.65M	0.02%	0.00%	-76.8%	Q1 2018
PLTRPalantir Technologies Inc.	$1.64M	0.02%	0.00%	+73.5%	Q4 2020
AXPAmerican Express Co	$1.59M	0.02%	0.00%	-8.4%	Q2 2023
AALAmerican Airlines Group Inc.	$1.17M	0.01%	0.02%	-69.3%	Q2 2018
ASMLAsml Holding NV	$1.12M	0.01%	0.00%	-42.5%	Q3 2023
WFCWells Fargo & Company	$1.11M	0.01%	0.00%	Not reported	Q2 2018
MRVLMarvell Technology, Inc.	$1.1M	0.01%	0.00%	-27.5%	Q3 2023
NIONIO Inc.	$1.01M	0.01%	0.01%	-75.8%	Q1 2019
ARMArm Holdings PLC	$983K	0.01%	0.00%	-37.7%	Q3 2023
NFLXNetflix Inc	$958K	0.01%	0.00%	+68.5%	Q3 2019
MSMorgan Stanley	$909K	0.01%	0.00%	Not reported	Q1 2018
DELLDell Technologies Inc.	$883K	0.01%	0.00%	-69.1%	Q1 2025
AIGAmerican International Group, Inc.	$850K	0.01%	0.00%	Not reported	Q1 2018
METAMeta Platforms, Inc.	$807K	0.01%	Not reported	+84.1%	Q1 2018
ABNBAirbnb, Inc.	$772K	0.01%	Not reported	+2.5%	Q4 2020
GEVGE Vernova Inc.	$762K	0.01%	0.00%	New	Q1 2026
BABoeing Co	$761K	0.01%	0.00%	-78.7%	Q1 2021
CVXChevron Corp	$753K	0.01%	0.00%	-24.6%	Q3 2018
SCHWSchwab Charles Corp	$748K	0.01%	0.00%	+54.8%	Q3 2025
IBMInternational Business Machines Corp	$744K	0.01%	0.00%	-34.1%	Q1 2020
LRCXLam Research Corp	$695K	0.01%	0.00%	Not reported	Q1 2022
LULUlululemon athletica inc.	$686K	0.01%	0.00%	+125.0%	Q2 2021
LLYELI LILLY & Co	$679K	0.01%	0.00%	+95.2%	Q3 2025
SOFISoFi Technologies, Inc.	$650K	0.01%	0.00%	+55.7%	Q3 2022
UALUnited Airlines Holdings, Inc.	$647K	0.01%	0.00%	-54.9%	Q1 2018
NUNu Holdings Ltd.	$627K	0.01%	Not reported	Not reported	Q3 2024
AMZNAmazon Com Inc	$624K	0.01%	0.00%	-7.6%	Q1 2019
WDCWestern Digital Corp	$609K	0.01%	0.00%	Not reported	Q3 2023
AMDAdvanced Micro Devices Inc	$604K	0.01%	0.00%	Not reported	Q1 2018
GMGeneral Motors Co	$597K	0.01%	0.00%	+40.4%	Q1 2018
HOODRobinhood Markets, Inc.	$579K	0.01%	0.00%	+99.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$562K	0.01%	0.00%	-34.3%	Q3 2021
PFEPfizer Inc	$555K	0.01%	0.00%	Not reported	Q1 2018
NVDANvidia Corp	$553K	0.01%	0.00%	Not reported	Q3 2019
CVNACarvana Co.	$540K	0.01%	Not reported	Not reported	Q3 2024

Q4 2025Reported Feb 20, 202668 positions
PBRPetrobras - Petroleo Brasileiro SA	$10.4M	0.08%	0.01%	+298.0%	Q4 2018
INTCIntel Corp	$10.3M	0.08%	0.01%	+201.2%	Q1 2018
TSLATesla, Inc.	$8.63M	0.06%	0.00%	+1843.3%	Q1 2018
AVGOBroadcom Inc.	$8.16M	0.06%	0.00%	+134.6%	Q3 2019
GOOGAlphabet Inc.	$7.21M	0.05%	Not reported	+54.3%	Q2 2025
AALAmerican Airlines Group Inc.	$5.43M	0.04%	0.05%	Not reported	Q2 2018
VZVerizon Communications Inc	$4.43M	0.03%	0.00%	+292.2%	Q1 2018
WMTWalmart Inc.	$4.13M	0.03%	0.00%	+106.1%	Q2 2018
BABoeing Co	$3.91M	0.03%	0.00%	+239.8%	Q1 2021
CATCaterpillar Inc	$3.82M	0.03%	0.00%	+62.8%	Q1 2019
TEVATeva Pharmaceutical Industries Ltd	$3.72M	0.03%	0.01%	+19.3%	Q2 2018
XPEVXpeng Inc.	$3.68M	0.03%	Not reported	+558.2%	Q2 2025
NIONIO Inc.	$3.52M	0.03%	0.03%	+168.6%	Q1 2019
ORCLOracle Corp	$3.11M	0.02%	0.00%	+213.9%	Q4 2019
VVisa Inc.	$2.66M	0.02%	0.00%	Not reported	Q3 2021
NCLHNorwegian Cruise Line Holdings Ltd.	$2.61M	0.02%	0.03%	+127.3%	Q4 2021
MUMicron Technology Inc	$2.19M	0.02%	0.00%	+28.5%	Q1 2018
DELLDell Technologies Inc.	$2.19M	0.02%	0.00%	+176.0%	Q1 2025
AXPAmerican Express Co	$2.13M	0.02%	0.00%	+197.6%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.91M	0.01%	Not reported	+388.0%	Q1 2019
CRMSalesforce, Inc.	$1.91M	0.01%	0.00%	+74.8%	Q2 2022
MSFTMicrosoft Corp	$1.9M	0.01%	0.00%	-77.0%	Q1 2019
UALUnited Airlines Holdings, Inc.	$1.74M	0.01%	0.00%	-59.3%	Q1 2018
FSLRFirst Solar, Inc.	$1.69M	0.01%	0.01%	Not reported	Q4 2024
LILi Auto Inc.	$1.68M	0.01%	0.00%	Not reported	Q3 2022
BEKEKE Holdings Inc.	$1.6M	0.01%	Not reported	+250.7%	Q3 2023
ASMLAsml Holding NV	$1.57M	0.01%	0.00%	Not reported	Q3 2023
SESea Ltd	$1.45M	0.01%	0.01%	+149.7%	Q3 2021
SHOPShopify Inc.	$1.44M	0.01%	0.00%	+22.8%	Q4 2020
BBarrick Mining Corp	$1.38M	0.01%	0.00%	-34.0%	Q2 2025
IBMInternational Business Machines Corp	$1.38M	0.01%	0.00%	+53.4%	Q1 2020
GOOGLAlphabet Inc.	$1.35M	0.01%	0.00%	Not reported	Q3 2020
DISWalt Disney Co	$1.32M	0.01%	0.00%	Not reported	Q2 2019
CRWDCrowdStrike Holdings, Inc.	$1.3M	0.01%	0.00%	+292.1%	Q4 2023
MRVLMarvell Technology, Inc.	$1.3M	0.01%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$1.23M	0.01%	0.00%	+88.5%	Q4 2020
GRABGrab Holdings Ltd	$1.19M	0.01%	Not reported	+548.6%	Q1 2025
PLTRPalantir Technologies Inc.	$1.15M	0.01%	0.00%	+14.2%	Q4 2020
CCitigroup Inc	$1.14M	0.01%	0.00%	-69.3%	Q4 2018
ARMArm Holdings PLC	$1.14M	0.01%	0.00%	+119.3%	Q3 2023
OXYOccidental Petroleum Corp	$1.13M	0.01%	0.00%	+418.8%	Q3 2025
MELIMercadolibre Inc	$1.06M	0.01%	0.00%	New	Q4 2025
VSTVistra Corp.	$984K	0.01%	0.00%	Not reported	Q1 2025
NKENIKE, Inc.	$958K	0.01%	0.00%	+28.2%	Q2 2018
QCOMQualcomm Inc	$826K	0.01%	0.00%	-26.0%	Q1 2018
JPMJPMorgan Chase & Co	$824K	0.01%	0.00%	+143.8%	Q1 2018
ABNBAirbnb, Inc.	$808K	0.01%	Not reported	+90.5%	Q4 2020
PANWPalo Alto Networks Inc	$798K	0.01%	0.00%	+55.8%	Q3 2023
VALEVale S.A.	$788K	0.01%	0.00%	-75.3%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$770K	0.01%	0.00%	Not reported	Q3 2021

Q3 2025Reported Nov 12, 202575 positions
MSFTMicrosoft Corp	$8.84M	0.13%	0.00%	+49.4%	Q1 2019
METAMeta Platforms, Inc.	$4.01M	0.06%	Not reported	Not reported	Q1 2018
UALUnited Airlines Holdings, Inc.	$3.7M	0.05%	0.01%	Not reported	Q1 2018
GOOGAlphabet Inc.	$3.63M	0.05%	Not reported	+7.4%	Q2 2025
AVGOBroadcom Inc.	$3.32M	0.05%	0.00%	+161.9%	Q3 2019
CCitigroup Inc	$3.24M	0.05%	0.00%	-37.2%	Q4 2018
INTCIntel Corp	$3.12M	0.05%	0.00%	+32.7%	Q1 2018
PBRPetrobras - Petroleo Brasileiro SA	$2.8M	0.04%	0.00%	+45.4%	Q4 2018
TGTTarget Corp	$2.7M	0.04%	0.01%	+613.3%	Q4 2022
WFCWells Fargo & Company	$2.67M	0.04%	0.00%	+117.3%	Q2 2018
VALEVale S.A.	$2.66M	0.04%	0.01%	+93.1%	Q3 2018
FCXFreeport-Mcmoran Inc	$2.42M	0.04%	0.00%	+17.6%	Q1 2019
TEVATeva Pharmaceutical Industries Ltd	$2.02M	0.03%	0.01%	-57.7%	Q2 2018
NIONIO Inc.	$1.96M	0.03%	0.01%	+52.4%	Q1 2019
CATCaterpillar Inc	$1.96M	0.03%	0.00%	+114.3%	Q1 2019
AMATApplied Materials Inc	$1.93M	0.03%	0.00%	Not reported	Q4 2018
SOFISoFi Technologies, Inc.	$1.91M	0.03%	0.01%	+2.7%	Q3 2022
WMTWalmart Inc.	$1.86M	0.03%	0.00%	+51.6%	Q2 2018
CCLCarnival Corp Ltd.	$1.8M	0.03%	0.01%	+171.1%	Q2 2020
BBarrick Mining Corp	$1.58M	0.02%	0.00%	-46.8%	Q2 2025
ORCLOracle Corp	$1.43M	0.02%	0.00%	Not reported	Q4 2019
SMHMarket Vectors ETF Trust	$1.41M	0.02%	Not reported	-57.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.34M	0.02%	0.00%	+90.2%	Q1 2018
NCLHNorwegian Cruise Line Holdings Ltd.	$1.27M	0.02%	0.01%	-7.6%	Q4 2021
VZVerizon Communications Inc	$1.22M	0.02%	0.00%	+14.3%	Q1 2018
BABoeing Co	$1.14M	0.02%	0.00%	+13.2%	Q1 2021
QCOMQualcomm Inc	$1.09M	0.02%	0.00%	Not reported	Q1 2018
SHOPShopify Inc.	$1.08M	0.02%	0.00%	+95.2%	Q4 2020
PLTRPalantir Technologies Inc.	$1.03M	0.02%	0.00%	-40.8%	Q4 2020
NFLXNetflix Inc	$1.01M	0.01%	0.00%	+246.3%	Q3 2019
MUMicron Technology Inc	$999K	0.01%	0.00%	+8.6%	Q1 2018
XOMExxonMobil Holdings Corp	$984K	0.01%	0.00%	+50.4%	Q2 2018
CRMSalesforce, Inc.	$979K	0.01%	0.00%	Not reported	Q2 2022
DELLDell Technologies Inc.	$893K	0.01%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$886K	0.01%	0.00%	+17.1%	Q3 2020
MCDMcdonalds Corp	$865K	0.01%	0.00%	+78.6%	Q3 2022
IBMInternational Business Machines Corp	$857K	0.01%	0.00%	-3.6%	Q1 2020
BACBank of America Corp	$848K	0.01%	0.00%	Not reported	Q1 2018
NKENIKE, Inc.	$818K	0.01%	0.00%	Not reported	Q2 2018
SESea Ltd	$814K	0.01%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$766K	0.01%	0.00%	Not reported	Q4 2020
ARMArm Holdings PLC	$673K	0.01%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$647K	0.01%	0.00%	Not reported	Q1 2024
XPEVXpeng Inc.	$646K	0.01%	Not reported	+82.2%	Q2 2025
AXPAmerican Express Co	$642K	0.01%	0.00%	+54.4%	Q2 2023
ADBEAdobe Inc.	$631K	0.01%	0.00%	+119.7%	Q4 2020
AIGAmerican International Group, Inc.	$618K	0.01%	0.00%	+58.0%	Q1 2018
PANWPalo Alto Networks Inc	$566K	0.01%	0.00%	+1.9%	Q3 2023
BEKEKE Holdings Inc.	$550K	0.01%	Not reported	+27.3%	Q3 2023
ZMZoom Communications, Inc.	$548K	0.01%	Not reported	Not reported	Q3 2021

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