Capital Markets Trading UK LLP
Capital Markets Trading UK LLP reported 87 US-listed holdings worth $139.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vaneck ETF Trust (8.9%), Freeport-McMoRan Inc. (7.9%) and iShares Inc. (5.6%). Against the quarter before, it opened 32 positions, added to 26, trimmed 29 and sold out of 22.
Reported holdings$139.9M+25.8% on Q1 2026
Positions87+10 on Q1 2026
The largest ten44.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +55.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 32Added 26Trimmed 29Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 32
- Intel Corp. INTC$3.5 million
- ServiceNow, Inc. NOW$3.0 million
- Oracle Corp. ORCL$2.4 million
- Broadcom Inc. AVGO$2.1 million
- Invesco QQQ Trust QQQ$2.0 million
- Newmont Corp. NEM$1.5 million
- iShares Trust SOXX$1.2 million
- Astera Labs, Inc. ALAB$1.0 million
and 24 more in the table below
Added to 26
- Vaneck ETF Trust SMH+12,693 shares · +201%
- Freeport-McMoRan Inc. FCX+87,312 shares · +99%
- NVIDIA Corp. NVDA+23,130 shares · +729%
- NIO Inc. NIO+795,106 shares · +476%
- Qualcomm Inc. QCOM+19,923 shares · +772%
- KraneShares Trust KWEB+140,579 shares · +611%
- iShares Trust FXI+80,802 shares · +369%
- iShares Inc. EWY+12,534 shares · +544%
and 18 more in the table below
Trimmed 29
- SPDR S&P 500 SPY-13,866 shares · -76%
- iShares Inc. EWZ-141,995 shares · -38%
- Barrick Mining Corp B-58,354 shares · -85%
- Adobe Inc. ADBE-7,318 shares · -75%
- ASML Holding N.V. ASML-671 shares · -79%
- Lam Research Corp. LRCX-2,774 shares · -85%
- Bank of America Corp. BAC-19,465 shares · -50%
- American Express Co. AXP-3,237 shares · -61%
and 21 more in the table below
Sold out of 22
- Teva Pharmaceutical Industries Ltd. TEVA$4.9 million last quarter
- Norwegian Cruise Line Holdings Ltd. NCLH$3.8 million last quarter
- Delta Air Lines, Inc. DAL$3.4 million last quarter
- Rivian Automotive, Inc. RIVN$2.6 million last quarter
- Tesla, Inc. TSLA$1.7 million last quarter
- Marvell Technology, Inc. MRVL$1.1 million last quarter
- Arm Holdings plc ARM$983,000 last quarter
- Dell Technologies Inc. DELL$883,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vaneck ETF Trust SMH | 19.0K | $12.5 million | 8.91% | +12.7K |
| Freeport-McMoRan Inc. FCX | 175.2K | $11.0 million | 7.88% | +87.3K |
| iShares Inc. EWZ | 226.9K | $7.8 million | 5.59% | -142.0K |
| NVIDIA Corp. NVDA | 26.3K | $5.3 million | 3.76% | +23.1K |
| Microsoft Corp. MSFT | 14.0K | $5.2 million | 3.73% | +6.3K |
| NIO Inc. NIO | 962.1K | $4.9 million | 3.48% | +795.1K |
| SPDR Gold Trust GLD | 11.4K | $4.2 million | 3.01% | +6.6K |
| Qualcomm Inc. QCOM | 22.5K | $4.2 million | 2.97% | +19.9K |
| KraneShares Trust KWEB | 163.6K | $4.0 million | 2.86% | +140.6K |
| Intel Corp. INTC | 25.2K | $3.5 million | 2.52% | new |
| iShares Trust FXI | 102.7K | $3.2 million | 2.32% | +80.8K |
| SPDR S&P 500 SPY | 4.3K | $3.2 million | 2.29% | -13.9K |
| Vaneck ETF Trust GDX | 42.3K | $3.2 million | 2.28% | +950 |
| iShares Inc. EWY | 14.8K | $3.0 million | 2.14% | +12.5K |
| ServiceNow, Inc. NOW | 29.8K | $3.0 million | 2.12% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 182.8K | $3.0 million | 2.11% | -12.9K |
| Chevron Corp. CVX | 17.0K | $2.8 million | 2.02% | +13.4K |
| United Airlines Holdings, Inc. UAL | 18.7K | $2.5 million | 1.82% | +11.7K |
| Goldman Sachs Group Inc. GS | 2.4K | $2.4 million | 1.75% | +2.0K |
| Oracle Corp. ORCL | 16.6K | $2.4 million | 1.74% | new |
| Broadcom Inc. AVGO | 5.7K | $2.1 million | 1.54% | new |
| Invesco QQQ Trust QQQ | 2.7K | $2.0 million | 1.42% | new |
| Morgan Stanley MS | 9.4K | $2.0 million | 1.40% | +3.8K |
| Netflix Inc. NFLX | 23.5K | $1.7 million | 1.20% | +13.5K |
| American International Group, Inc. AIG | 22.4K | $1.7 million | 1.20% | +11.1K |
| Ford Motor Co. F | 117.1K | $1.6 million | 1.16% | -39.2K |
| Newmont Corp. NEM | 16.3K | $1.5 million | 1.09% | new |
| Carnival Corp. Ltd. CCL | 48.7K | $1.4 million | 1.00% | +35.8K |
| Salesforce, Inc. CRM | 8.4K | $1.3 million | 0.94% | +5.6K |
| iShares Trust SOXX | 1.9K | $1.2 million | 0.85% | new |
| American Airlines Group Inc. AAL | 65.7K | $1.2 million | 0.85% | -42.9K |
| Bank of America Corp. BAC | 19.6K | $1.1 million | 0.80% | -19.5K |
| Uber Technologies, Inc. UBER | 14.5K | $1.0 million | 0.75% | +7.7K |
| Astera Labs, Inc. ALAB | 2.2K | $1.0 million | 0.75% | new |
| CrowdStrike Holdings, Inc. CRWD | 1.3K | $991,000 | 0.71% | +49 |
| Spotify Technology S.A. SPOT | 2.2K | $991,000 | 0.71% | new |
| Vale S.A. VALE | 64.6K | $972,000 | 0.69% | new |
| Citigroup Inc. C | 6.6K | $921,000 | 0.66% | new |
| Alphabet Inc. GOOGL | 2.4K | $868,000 | 0.62% | +1.4K |
| JPMorgan Chase & Co. JPM | 2.6K | $839,000 | 0.60% | new |
| Lumentum Holdings Inc. LITE | 959 | $823,000 | 0.59% | new |
| Boeing Co. BA | 3.6K | $769,000 | 0.55% | -273 |
| Apollo Global Management, Inc. APO | 6.5K | $768,000 | 0.55% | new |
| Verizon Communications Inc. VZ | 17.9K | $758,000 | 0.54% | new |
| Blackstone Inc. BX | 6.4K | $757,000 | 0.54% | +1.8K |
| Target Corp. TGT | 5.5K | $719,000 | 0.51% | new |
| Select Sector SPDR Trust XLE | 13.1K | $695,000 | 0.50% | new |
| American Express Co. AXP | 2.0K | $687,000 | 0.49% | -3.2K |
| Apple Inc. AAPL | 2.3K | $667,000 | 0.48% | new |
| Pfizer Inc. PFE | 27.4K | $659,000 | 0.47% | +7.6K |
| Walmart Inc. WMT | 5.8K | $653,000 | 0.47% | new |
| PayPal Holdings, Inc. PYPL | 13.9K | $599,000 | 0.43% | -24.2K |
| Palantir Technologies Inc. PLTR | 5.0K | $588,000 | 0.42% | -6.2K |
| Cisco Systems, Inc. CSCO | 4.9K | $571,000 | 0.41% | new |
| International Business Machines Corp. IBM | 2.0K | $567,000 | 0.41% | -1.1K |
| GE Vernova Inc. GEV | 476 | $559,000 | 0.40% | -397 |
| Amazon.com Inc. AMZN | 2.3K | $555,000 | 0.40% | -669 |
| Trade Desk, Inc. TTD | 29.5K | $534,000 | 0.38% | new |
| Wells Fargo & Company WFC | 6.4K | $528,000 | 0.38% | -7.5K |
| NXP Semiconductors N.V. NXPI | 1.8K | $509,000 | 0.36% | new |
| Home Depot, Inc. HD | 1.4K | $498,000 | 0.36% | +3 |
| Adobe Inc. ADBE | 2.4K | $497,000 | 0.36% | -7.3K |
| SoFi Technologies, Inc. SOFI | 27.7K | $496,000 | 0.35% | -13.2K |
| Cadence Design Systems Inc. CDNS | 1.3K | $492,000 | 0.35% | new |
| Space Exploration Technologies Corp. SPCX | 2.6K | $453,000 | 0.32% | new |
| Constellation Energy Corp. CEG | 1.8K | $438,000 | 0.31% | new |
| XPeng Inc. XPEV | 32.0K | $424,000 | 0.30% | new |
| Novo Nordisk A/S NVO | 8.7K | $416,000 | 0.30% | -3.6K |
| UnitedHealth Group Inc. UNH | 979 | $407,000 | 0.29% | -137 |
| Block, Inc. XYZ | 5.1K | $391,000 | 0.28% | new |
| Affirm Holdings, Inc. AFRM | 4.8K | $389,000 | 0.28% | new |
| Sandisk Corp. SNDK | 167 | $380,000 | 0.27% | new |
| Barrick Mining Corp B | 10.0K | $368,000 | 0.26% | -58.4K |
| ExxonMobil Holdings Corp. XOM | 2.6K | $355,000 | 0.25% | +134 |
| Western Digital Corp. WDC | 550 | $351,000 | 0.25% | -1.7K |
| ASML Holding N.V. ASML | 174 | $346,000 | 0.25% | -671 |
| lululemon athletica Inc. LULU | 2.6K | $293,000 | 0.21% | -1.9K |
| General Motors Co. GM | 3.6K | $278,000 | 0.20% | -4.4K |
| Reddit, Inc. RDDT | 1.6K | $275,000 | 0.20% | -523 |
| Iren Ltd. IREN | 4.9K | $222,000 | 0.16% | new |
| Super Micro Computer, Inc. SMCI | 7.5K | $221,000 | 0.16% | new |
| Airbnb, Inc. ABNB | 1.5K | $220,000 | 0.16% | -4.6K |
| Nu Holdings Ltd. NU | 16.2K | $217,000 | 0.16% | -27.4K |
| Eli Lilly & Co. LLY | 176 | $211,000 | 0.15% | -562 |
| Lam Research Corp. LRCX | 481 | $208,000 | 0.15% | -2.8K |
| Li Auto Inc. LI | 14.9K | $175,000 | 0.13% | -710 |
| Archer Aviation Inc. ACHR | 11.7K | $55,000 | 0.04% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. | Puts | 869.1K | $1.00 billion |
| iShares Inc. | Calls | 2.7M | $547.0 million |
| iShares Inc. | Puts | 2.5M | $501.8 million |
| Intel Corp. | Puts | 3.5M | $490.5 million |
| Advanced Micro Devices Inc. | Puts | 646.0K | $375.3 million |
| Microsoft Corp. | Puts | 931.1K | $347.3 million |
| Microsoft Corp. Call Oct 430 | Calls | 905.5K | $337.8 million |
| Intel Corp. | Calls | 1.8M | $247.9 million |
| Nvidia Corporation Call Oct 120 | Calls | 1.1M | $222.3 million |
| Taiwan Semiconductor MFG Ltd | Puts | 440.3K | $210.3 million |
| Nvidia Corporation | Puts | 905.0K | $181.1 million |
| Caterpillar Inc. | Calls | 164.1K | $174.8 million |
| Tesla Inc. | Puts | 408.9K | $172.0 million |
| Micron Technology Inc. | Calls | 146.0K | $168.5 million |
| Marvell Technology Inc. | Puts | 549.8K | $163.8 million |
| Broadcom Inc. | Puts | 399.7K | $151.0 million |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 246.7K | $143.3 million |
| Amazon Com Inc. | Calls | 588.6K | $140.3 million |
| Meta Platforms Inc. | Puts | 226.1K | $127.4 million |
| Meta Platforms Inc. | Calls | 199.4K | $112.3 million |
| iShares Trust | Calls | 1.6M | $109.9 million |
| Tesla Inc. | Calls | 255.4K | $107.4 million |
| Boeing Co. | Calls | 491.1K | $106.3 million |
| Alphabet Inc. Call Oct 170 | Calls | 296.8K | $106.1 million |
| Taiwan Semiconductor MFG Ltd | Calls | 220.0K | $105.1 million |
| Vaneck ETF Trust | Puts | 1.4M | $103.1 million |
| iShares Trust | Puts | 1.5M | $101.4 million |
| SPDR Gold Trust | Puts | 274.8K | $101.2 million |
| Caterpillar Inc. | Puts | 91.0K | $96.9 million |
| Amazon Com Inc. | Puts | 396.3K | $94.5 million |
| Kla Corp. | Puts | 301.0K | $90.8 million |
| Qualcomm Inc. | Puts | 421.1K | $77.8 million |
| Petroleo Brasileiro SA Petro | Calls | 4.7M | $76.5 million |
| SPDR Gold Trust | Calls | 184.4K | $67.9 million |
| Boeing Co. | Puts | 297.7K | $64.4 million |
| Alphabet Inc. | Puts | 177.5K | $63.4 million |
| Arm Holdings PLC | Puts | 176.1K | $62.4 million |
| Freeport-McMoran Inc. | Calls | 931.2K | $58.6 million |
| Delta Air Lines Inc. Del | Calls | 594.7K | $55.7 million |
| Invesco QQQ Trust | Puts | 70.0K | $51.5 million |
| Broadcom Inc. Call Nov 170 | Calls | 133.7K | $50.5 million |
| Petroleo Brasileiro SA Petro | Puts | 3.1M | $50.5 million |
| Freeport-McMoran Inc. | Puts | 781.4K | $49.1 million |
| Kraneshares Trust | Calls | 2.0M | $49.0 million |
| Vale S A | Puts | 3.2M | $47.6 million |
| Vaneck ETF Trust | Calls | 617.9K | $46.6 million |
| Roundhill ETF Trust | Puts | 622.5K | $46.0 million |
| Marvell Technology Inc. | Calls | 152.1K | $45.3 million |
| Chevron Corp. New | Calls | 256.8K | $42.6 million |
| Eli Lilly & Co. | Calls | 35.4K | $42.5 million |
| Exxon Mobil Corp. | Puts | 301.7K | $41.2 million |
| Vale S A | Calls | 2.6M | $39.2 million |
| Airbnb Inc. | Calls | 268.1K | $38.4 million |
| Shopify Inc. | Puts | 330.8K | $37.8 million |
| Crowdstrike Hldgs Inc. | Calls | 49.2K | $37.5 million |
| Palantir Technologies Inc. | Puts | 319.3K | $37.3 million |
| United Airls Hldgs Inc. | Calls | 272.3K | $37.0 million |
| Delta Air Lines Inc. Del | Puts | 391.4K | $36.7 million |
| Palantir Technologies Inc. Call Oct 43 | Calls | 313.5K | $36.6 million |
| Pfizer Inc. | Calls | 1.4M | $34.4 million |
| PDD Holdings Inc. | Calls | 430.0K | $32.8 million |
| Snowflake Inc. | Calls | 123.1K | $31.3 million |
| Shopify Inc. | Calls | 272.3K | $31.1 million |
| Exxon Mobil Corp. | Calls | 226.0K | $30.9 million |
| Kraneshares Trust | Puts | 1.2M | $30.5 million |
| United Airls Hldgs Inc. | Puts | 219.0K | $29.8 million |
| Newmont Corp. | Puts | 318.0K | $29.7 million |
| Crowdstrike Hldgs Inc. | Puts | 37.9K | $28.9 million |
| Qualcomm Inc. | Calls | 155.3K | $28.7 million |
| Ford MTR Co. | Calls | 2.0M | $28.3 million |
| Eli Lilly & Co. | Puts | 23.5K | $28.2 million |
| Ford MTR Co. | Puts | 2.0M | $27.2 million |
| Unitedhealth Group Inc. | Calls | 64.8K | $26.9 million |
| American Airls Group Inc. | Calls | 1.4M | $25.8 million |
| Invesco QQQ Trust | Calls | 35.0K | $25.8 million |
| Newmont Corp. | Calls | 273.8K | $25.6 million |
| Bank America Corp. | Calls | 445.4K | $25.4 million |
| Carnival Corp. Ltd | Puts | 885.4K | $25.3 million |
| Rivian Automotive Inc. | Puts | 1.5M | $25.3 million |
| Block Inc. | Puts | 330.5K | $25.1 million |
| Sandisk Corp. | Puts | 11.0K | $25.0 million |
| Target Corp. | Calls | 189.1K | $24.7 million |
| Palo Alto Networks Inc. | Puts | 72.2K | $24.6 million |
| Nio Inc. | Puts | 4.8M | $24.5 million |
| Carnival Corp. Ltd | Calls | 836.4K | $23.9 million |
| Unitedhealth Group Inc. | Puts | 56.6K | $23.5 million |
| American Airls Group Inc. | Puts | 1.3M | $23.4 million |
| Cisco Sys Inc. | Calls | 199.0K | $23.4 million |
| Teva Pharmaceutical Inds Ltd | Calls | 681.7K | $23.1 million |
| Kla Corp. | Calls | 75.0K | $22.6 million |
| Target Corp. | Puts | 169.7K | $22.2 million |
| Lululemon Athletica Inc. | Puts | 190.9K | $21.8 million |
| Chevron Corp. New | Puts | 128.1K | $21.2 million |
| Cisco Sys Inc. | Puts | 180.0K | $21.1 million |
| Block Inc. | Calls | 268.3K | $20.4 million |
| Airbnb Inc. | Puts | 140.3K | $20.1 million |
| Snowflake Inc. | Puts | 78.2K | $19.9 million |
| Citigroup Inc. | Puts | 141.3K | $19.8 million |
| Dell Technologies Inc. | Calls | 45.4K | $19.6 million |
| Paypal Hldgs Inc. | Calls | 408.4K | $17.6 million |
The largest 100 of 264 option lines.