Capital Markets Trading UK LLP
Sector Allocation
- Other29.2%$40.8M
- Technology27.9%$39.1M
- Financials12.8%$17.8M
- Materials9.9%$13.9M
- Consumer Discretionary6.2%$8.7M
- Industrials4.7%$6.5M
- Energy4.4%$6.1M
- Communication Services2.5%$3.4M
- Healthcare1.2%$1.7M
- Consumer Staples1.0%$1.4M
AUM History
13fpro.ai/research/fund/capital-markets-trading-uk-llp-1719165
Conviction and streaks
Diversifying · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANECK$12.5M
FCX
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-markets-trading-uk-llp-1719165
Capital Markets Trading UK LLP 13F holdings — Q2 2026
$10.4B portfolio (+31.2% QoQ) · 351 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $10.3B of put/call options ($6.0B puts, $4.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $139.9M. Weights use the stock portfolio.
- 1
VANECK ETF TRUST - SEMICONDUCTR ETF
$12.5M
8.9% of stocks
+201%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
7.9% of stocks
+99%This quarter-2.5%Since filed2+ qtrsHeld- +12%This quarter—Since filed—Held
- 4
ISHARES INC - Call CALL
$547.0M
-30%This quarter—Since filed—Held - 5
ISHARES INC - Put PUT
$501.8M
-31%This quarter—Since filed—Held $490.5M
-25%This quarter—Since filed—Held- -16%This quarter—Since filed—Held
$347.3M
-18%This quarter—Since filed—Held$337.8M
+8%This quarter—Since filed—Held$247.9M
-28%This quarter—Since filed—Held
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.5M | 8.9% | +201% | — | — | — | — | |
| 2 | $11.0M | 7.9% | +99% | -2.5% | 2+ qtrs | 60.4#863 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $1.0B | — | +12% | — | — | — | — | ||
| 4 | ISHARES INC - Call CALL | $547.0M | — | -30% | — | — | — | — | |
| 5 | ISHARES INC - Put PUT | $501.8M | — | -31% | — | — | — | — | |
| 6 | $490.5M | — | -25% | — | — | — | — | ||
| 7 | $375.3M | — | -16% | — | — | — | — | ||
| 8 | $347.3M | — | -18% | — | — | — | — | ||
| 9 | $337.8M | — | +8% | — | — | — | — | ||
| 10 | $247.9M | — | -28% | — | — | — | — |
All holdings — Capital Markets Trading UK LLP (Q2 2026)
351 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $222.3M | — | 1.11M | +6% | — | — | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $210.3M | — | 440K | -22% | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $181.1M | — | 905K | -27% | — | — | 13F | |
| 14 | CATERPILLAR INC | Industrials | $174.8M | — | 164K | +11% | — | — | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $172.0M | — | 409K | -29% | — | — | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $168.5M | — | 146K | -44% | — | — | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $163.8M | — | 550K | +22% | — | — | 13F | |
| 18 | Broadcom Inc. | Technology | $151.0M | — | 400K | -32% | — | — | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $143.3M | — | 247K | -60% | — | — | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $140.3M | — | 589K | +0.6% | — | — | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $127.4M | — | 226K | +38% | — | — | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $112.3M | — | 199K | +52% | — | — | 13F | |
| 23 | — CALL | ISHARES TR - Call | — | $109.9M | — | 1.61M | +63% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $107.4M | — | 255K | -53% | — | — | 13F | |
| 25 | BOEING CO | Industrials | $106.3M | — | 491K | +95% | — | — | 13F | |
| 26 | $GOOG CALL | Alphabet Inc. | Technology | $106.1M | — | 297K | -22% | |||
| 27 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $105.1M | — | 220K | -16% | |||
| 28 | — PUT | VANECK ETF TRUST - Put | — | $103.1M | — | 1.37M | -23% | |||
| 29 | — PUT | ISHARES TR - Put | — | $101.4M | — | 1.48M | +12% | |||
| 30 | $GLD PUT | SPDR GOLD TRUST | Financials | $101.2M | — | 275K | +60% | |||
| 31 | $CAT PUT | CATERPILLAR INC | Industrials | $96.9M | — | 91K | -26% | |||
| 32 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $94.5M | — | 396K | -34% | |||
| 33 | $KLAC PUT | KLA CORP | Technology | $90.8M | — | 301K | +9933% | |||
| 34 | $QCOM PUT | QUALCOMM INC/DE | Technology | $77.8M | — | 421K | +341% | |||
| 35 | — CALL | PETROLEO BRASILEIRO S A - Call | — | $76.5M | — | 4.73M | +84% | |||
| 36 | $GLD CALL | SPDR GOLD TRUST | Financials | $67.9M | — | 184K | +32% | |||
| 37 | $BA PUT | BOEING CO | Industrials | $64.4M | — | 298K | -7% | |||
| 38 | $GOOG PUT | Alphabet Inc. | Technology | $63.4M | — | 178K | -33% | |||
| 39 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $62.4M | — | 176K | +30% | |||
| 40 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $58.6M | — | 931K | -11% | |||
| 41 | $DAL CALL | DELTA AIR LINES, INC. | Industrials | $55.7M | — | 595K | +328% | |||
| 42 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $51.5M | — | 70K | +27% | |||
| 43 | $AVGO CALL | Broadcom Inc. | Technology | $50.5M | — | 134K | -55% | |||
| 44 | — PUT | PETROLEO BRASILEIRO S A - Put | — | $50.5M | — | 3.12M | +38% | |||
| 45 | $FCX PUT | FREEPORT-MCMORAN INC | Materials | $49.1M | — | 781K | +32% | |||
| 46 | — CALL | KRANESHARES TRUST - Call | — | $49.0M | — | 2.00M | +14% | |||
| 47 | $VALE PUT | Vale S.A. | Materials | $47.6M | — | 3.16M | +19% | |||
| 48 | — CALL | VANECK ETF TRUST - Call | — | $46.6M | — | 618K | +4% | |||
| 49 | — PUT | ROUNDHILL ETF TRUST - Put | — | $46.0M | — | 623K | New | |||
| 50 | $MRVL CALL | Marvell Technology, Inc. | Technology | $45.3M | — | 152K | -48% | |||
| 51 | $CVX CALL | CHEVRON CORP | Energy | $42.6M | — | 257K | +11% | |||
| 52 | $LLY CALL | ELI LILLY & Co | Healthcare | $42.5M | — | 35K | +26% | |||
| 53 | $XOM.R34088 PUT | EXXON MOBIL CORP | Energy | $41.2M | — | 302K | +50% | |||
| 54 | $VALE CALL | Vale S.A. | Materials | $39.2M | — | 2.61M | +7% | |||
| 55 | $ABNB CALL | Airbnb, Inc. | Technology | $38.4M | — | 268K | -11% | |||
| 56 | $SHOP PUT | SHOPIFY INC. | Technology | $37.8M | — | 331K | +2% | |||
| 57 | $CRWD CALL | CrowdStrike Holdings, Inc. | Technology | $37.5M | — | 49K | -0.4% | |||
| 58 | $PLTR PUT | Palantir Technologies Inc. | Technology | $37.3M | — | 319K | -40% | |||
| 59 | $UAL CALL | United Airlines Holdings, Inc. | Industrials | $37.0M | — | 272K | +42% | |||
| 60 | $DAL PUT | DELTA AIR LINES, INC. | Industrials | $36.7M | — | 391K | +86% | |||
| 61 | $PLTR CALL | Palantir Technologies Inc. | Technology | $36.6M | — | 314K | -28% | |||
| 62 | $PFE CALL | PFIZER INC | Healthcare | $34.4M | — | 1.43M | +36% | |||
| 63 | $PDD CALL | PDD Holdings Inc. | Consumer Discretionary | $32.8M | — | 430K | +10% | |||
| 64 | $SNOW CALL | Snowflake Inc. | Technology | $31.3M | — | 123K | -4% | |||
| 65 | $SHOP CALL | SHOPIFY INC. | Technology | $31.1M | — | 272K | -24% | |||
| 66 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $30.9M | — | 226K | -4% | |||
| 67 | — PUT | KRANESHARES TRUST - Put | — | $30.5M | — | 1.25M | +15% | |||
| 68 | $UAL PUT | United Airlines Holdings, Inc. | Industrials | $29.8M | — | 219K | -23% | |||
| 69 | $NEM PUT | NEWMONT Corp /DE/ | Materials | $29.7M | — | 318K | +82% | |||
| 70 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $28.9M | — | 38K | -31% | |||
| 71 | $QCOM CALL | QUALCOMM INC/DE | Technology | $28.7M | — | 155K | +48% | |||
| 72 | — CALL | FORD MTR CO - Call | — | $28.3M | — | 2.03M | +150% | |||
| 73 | $LLY PUT | ELI LILLY & Co | Healthcare | $28.2M | — | 24K | -27% | |||
| 74 | — PUT | FORD MTR CO - Put | — | $27.2M | — | 1.96M | -9% | |||
| 75 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $26.9M | — | 65K | -25% | |||
| 76 | $AAL CALL | American Airlines Group Inc. | Industrials | $25.8M | — | 1.43M | +37% | |||
| 77 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $25.8M | — | 35K | New | |||
| 78 | $NEM CALL | NEWMONT Corp /DE/ | Materials | $25.6M | — | 274K | +9% | |||
| 79 | — CALL | BANK OF AMER CORP - Call | — | $25.4M | — | 445K | +187% | |||
| 80 | $CUK PUT | CARNIVAL PLC | Industrials | $25.3M | — | 885K | New | |||
| 81 | $RIVN PUT | Rivian Automotive, Inc. / DE | Consumer Discretionary | $25.3M | — | 1.46M | +37% | |||
| 82 | $XYZ PUT | Block, Inc. | Technology | $25.1M | — | 331K | -18% | |||
| 83 | $SNDK PUT | Sandisk Corp | Technology | $25.0M | — | 11K | New | |||
| 84 | $TGT CALL | TARGET CORP | Consumer Staples | $24.7M | — | 189K | -20% | |||
| 85 | $PANW PUT | Palo Alto Networks Inc | Technology | $24.6M | — | 72K | -28% | |||
| 86 | $NIO PUT | NIO Inc. | Consumer Discretionary | $24.5M | — | 4.83M | -60% | |||
| 87 | $CUK CALL | CARNIVAL PLC | Industrials | $23.9M | — | 836K | New | |||
| 88 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $23.5M | — | 57K | -44% | |||
| 89 | $AAL PUT | American Airlines Group Inc. | Industrials | $23.4M | — | 1.30M | -27% | |||
| 90 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $23.4M | — | 199K | +43% | |||
| 91 | $TEVA CALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $23.1M | — | 682K | -5% | |||
| 92 | $KLAC CALL | KLA CORP | Technology | $22.6M | — | 75K | New | |||
| 93 | $TGT PUT | TARGET CORP | Consumer Staples | $22.2M | — | 170K | -25% | |||
| 94 | $LULU PUT | lululemon athletica inc. | Consumer Discretionary | $21.8M | — | 191K | -15% | |||
| 95 | $CVX PUT | CHEVRON CORP | Energy | $21.2M | — | 128K | +410% | |||
| 96 | $CSCO PUT | CISCO SYSTEMS, INC. | Technology | $21.1M | — | 180K | +3% | |||
| 97 | $XYZ CALL | Block, Inc. | Technology | $20.4M | — | 268K | -6% | |||
| 98 | $ABNB PUT | Airbnb, Inc. | Technology | $20.1M | — | 140K | -38% | |||
| 99 | $SNOW PUT | Snowflake Inc. | Technology | $19.9M | — | 78K | -17% | |||
| 100 | $C PUT | CITIGROUP INC | Financials | $19.8M | — | 141K | +1% | |||
| 101 | $DELL CALL | Dell Technologies Inc. | Technology | $19.6M | — | 45K | +179% | |||
| 102 | $PYPL CALL | PayPal Holdings, Inc. | Financials | $17.6M | — | 408K | +99% | |||
| 103 | — PUT | APPLIED MATLS INC - Put | — | $17.4M | — | 24K | +7% | |||
| 104 | $CRM CALL | Salesforce, Inc. | Technology | $17.2M | — | 110K | +21% | |||
| 105 | $HD CALL | HOME DEPOT, INC. | Consumer Discretionary | $16.6M | — | 47K | +94% | |||
| 106 | — PUT | INTERNATIONAL BUSINESS MACHS - Put | — | $16.6M | — | 59K | +13% | |||
| 107 | $ASML PUT | ASML HOLDING NV | Technology | $15.9M | — | 8,000 | +167% | |||
| 108 | $AAPL PUT | Apple Inc. | Technology | $15.9M | — | 55K | -50% | |||
| 109 | $NU CALL | Nu Holdings Ltd. | Financials | $15.7M | — | 1.18M | +324% | |||
| 110 | — PUT | WELLS FARGO & CO - Put | — | $15.7M | — | 190K | +8% | |||
| 111 | $PDD PUT | PDD Holdings Inc. | Consumer Discretionary | $15.4M | — | 203K | -50% | |||
| 112 | — CALL | INTERNATIONAL BUSINESS MACHS - Call | — | $15.1M | — | 54K | -23% | |||
| 113 | $TEVA PUT | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $14.7M | — | 434K | -43% | |||
| 114 | $NFLX CALL | NETFLIX INC | Communication Services | $14.6M | — | 205K | +1181% | |||
| 115 | $WMT CALL | Walmart Inc. | Consumer Staples | $14.4M | — | 127K | -31% | |||
| 116 | $WMT PUT | Walmart Inc. | Consumer Staples | $14.3M | — | 127K | +32% | |||
| 117 | $V PUT | VISA INC. | Financials | $14.3M | — | 42K | -19% | |||
| 118 | — PUT | BANK OF AMER CORP - Put | — | $14.0M | — | 245K | +9% | |||
| 119 | $PANW CALL | Palo Alto Networks Inc | Technology | $13.9M | — | 41K | +8% | |||
| 120 | $RIVN CALL | Rivian Automotive, Inc. / DE | Consumer Discretionary | $13.5M | — | 780K | +157% | |||
| 121 | $AAPL CALL | Apple Inc. | Technology | $13.5M | — | 47K | -68% | |||
| 122 | $UBER CALL | Uber Technologies, Inc | Technology | $13.0M | — | 180K | +157% | |||
| 123 | $NFLX PUT | NETFLIX INC | Communication Services | $12.9M | — | 180K | +802% | |||
| 124 | $PFE PUT | PFIZER INC | Healthcare | $12.8M | — | 533K | +3% | |||
| 125 | $MRNA PUT | Moderna, Inc. | Healthcare | $12.7M | — | 181K | New | |||
| 126 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $12.5M | — | 306K | -20% | |||
| 127 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $12.5M | — | 12K | -36% | |||
| 128 | $JD CALL | JD.com, Inc. | Consumer Discretionary | $12.3M | — | 482K | -35% | |||
| 129 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $11.9M | — | 17K | +385% | |||
| 130 | $LRCX CALL | LAM RESEARCH CORP | Technology | $11.9M | — | 28K | +57% | |||
| 131 | $NOW PUT | ServiceNow, Inc. | Technology | $11.9M | — | 120K | New | |||
| 132 | $MS CALL | MORGAN STANLEY | Financials | $11.9M | — | 57K | +1285% | |||
| 133 | $JD PUT | JD.com, Inc. | Consumer Discretionary | $11.4M | — | 446K | -32% | |||
| 134 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $11.3M | — | 11K | -66% | |||
| 135 | $ADBE PUT | ADOBE INC. | Technology | $11.0M | — | 54K | +97% | |||
| 136 | $GEV CALL | GE Vernova Inc. | Industrials | $10.8M | — | 9,200 | +51% | |||
| 137 | $GEV PUT | GE Vernova Inc. | Industrials | $10.7M | — | 9,100 | +38% | |||
| 138 | $UBER PUT | Uber Technologies, Inc | Technology | $10.5M | — | 146K | -16% | |||
| 139 | $ORCL PUT | ORACLE CORP | Technology | $10.3M | — | 71K | +253% | |||
| 140 | $NOK CALL | NOKIA CORP | Technology | $10.2M | — | 765K | New | |||
| 141 | — PUT | BARRICK MNG CORP - Put | — | $10.1M | — | 274K | +112% | |||
| 142 | $ALAB PUT | Astera Labs, Inc. | Technology | $9.4M | — | 20K | New | |||
| 143 | $FUTU PUT | Futu Holdings Ltd | Financials | $9.0M | — | 97K | -0.3% | |||
| 144 | — CALL | MASTERCARD INCORPORATED - Call | — | $8.8M | — | 17K | +719% | |||
| 145 | — CALL | BARRICK MNG CORP - Call | — | $8.7M | — | 237K | +91% | |||
| 146 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL - Put | — | $8.7M | — | 9,000 | -5% | |||
| 147 | $NKE CALL | NIKE, Inc. | Consumer Discretionary | $8.7M | — | 211K | -22% | |||
| 148 | $DELL PUT | Dell Technologies Inc. | Technology | $8.6M | — | 20K | +67% | |||
| 149 | $NCLH CALL | Norwegian Cruise Line Holdings Ltd. | Industrials | $8.4M | — | 399K | -48% | |||
| 150 | $UPS CALL | UNITED PARCEL SERVICE INC | Industrials | $8.3M | — | 77K | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 75 new, 136 added to, 132 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (75)
- PUTROUNDHILL ETF TRUST - Put$46.0M
first bought this quarter
$QQQCALLINVESCO QQQ TRUST, SERIES 1$25.8M
first bought this quarter
$CUKPUTCARNIVAL PLC$25.3M
first bought this quarter
$SNDKPUTSandisk Corp$25.0M
first bought this quarter
first bought this quarter
$MRNAPUTModerna, Inc.$12.7M
first bought this quarter
+69 more in the Excel export
Added to (136)
$MUPUTMICRON TECHNOLOGY INC+12%
now $1.0B
$KLACPUTKLA CORP+9933%
now $90.8M
$QCOMPUTQUALCOMM INC/DE+341%
now $77.8M
$BACALLBOEING CO+95%
now $106.3M
$DALCALLDELTA AIR LINES, INC.+328%
now $55.7M
- CALLISHARES TR - Call+63%
now $109.9M
+130 more in the Excel export
Trimmed (132)
- CALLISHARES INC - Call-30%
now $547.0M
- PUTISHARES INC - Put-31%
now $501.8M
$AMDCALLADVANCED MICRO DEVICES INC-60%
now $143.3M
$INTCPUTINTEL CORP-25%
now $490.5M
now $168.5M
$TSLACALLTesla, Inc.-53%
now $107.4M
+126 more in the Excel export
Sold out (36)
$CCLPUTCarnival Corp Ltd.was $25.0M
$APPCALLAppLovin Corpwas $6.0M
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $4.9M
held 9+ qtrs
$NCLHNorwegian Cruise Line Holdings Ltd.was $3.8M
held 5+ qtrs
held 1+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Capital Markets Trading UK LLP has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Markets Trading UK LLP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Markets Trading UK LLP's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Markets Trading UK LLP disclosed 351 positions worth $10.4B in its Form 13F-HR for Q2 2026 — $139.9M in common stock plus $10.3B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $FCX and $MU. During the quarter the fund opened 75 new positions and exited 36 and a full exit from $CCL. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from Capital Markets Trading UK LLP’s Form 13F-HR filing with the SEC under CIK 1719165.
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