Capital Markets Trading UK LLP
LONDON, X0
$140m in 87 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 56.4% of the portfolio this quarter.
Value
$140m
Stocks
87
Top 10 share
44.7%
Turnover
56.4%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC2.5% of the fund
- ServiceNowNOW2.1% of the fund
- OracleORCL1.7% of the fund
- BroadcomAVGO1.5% of the fund
- Invesco QQQ TRQQQ1.4% of the fund
- NewmontNEM1.1% of the fund
- CarnivalCCL1.0% of the fund
- Ishares TRSOXX0.9% of the fund
- Astera LabsALAB0.7% of the fund
- Spotify TechnologySPOT0.7% of the fund
- Vale S AVALE0.7% of the fund
- CitigroupC0.7% of the fund
- JPMorgan ChaseJPM0.6% of the fund
- Lumentum HoldingsLITE0.6% of the fund
- Apollo Global ManagementAPO0.5% of the fund
- Verizon CommunicationsVZ0.5% of the fund
- TargetTGT0.5% of the fund
- Select Sector Spdr TRXLE0.5% of the fund
- AppleAAPL0.5% of the fund
- WalmartWMT0.5% of the fund
- Cisco SystemsCSCO0.4% of the fund
- Trade DeskTTD0.4% of the fund
- NXP SemiconductorsNXPI0.4% of the fund
- Cadence Design SystemsCDNS0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustSMH8.9% of the fund+201%
- Freeport-McMoRanFCX7.9% of the fund+99%
- NvidiaNVDA3.8% of the fund+729%
- MicrosoftMSFT3.7% of the fund+83%
- NIONIO3.5% of the fund+476%
- Spdr Gold TRGLD3.0% of the fund+135%
- QualcommQCOM3.0% of the fund+772%
- Kraneshares TrustKWEB2.9% of the fund+611%
- Ishares TRFXI2.3% of the fund+369%
- Vaneck ETF TrustGDX2.3% of the fund+2%
- IsharesEWY2.1% of the fund+544%
- ChevronCVX2.0% of the fund+367%
- United Airlines HoldingsUAL1.8% of the fund+167%
- Goldman Sachs GroupGS1.8% of the fund+514%
- Morgan StanleyMS1.4% of the fund+69%
- NetflixNFLX1.2% of the fund+136%
- American International GroupAIG1.2% of the fund+99%
- SalesforceCRM0.9% of the fund+197%
- Uber TechnologiesUBER0.7% of the fund+113%
- CrowdStrike HoldingsCRWD0.7% of the fund+4%
- AlphabetGOOGL0.6% of the fund+129%
- BlackstoneBX0.5% of the fund+40%
- PfizerPFE0.5% of the fund+38%
- ExxonMobil HoldingsXOM0.3% of the fund+5%
Cut
Sold some of their stake.
- IsharesEWZ5.6% of the fund-39%
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund-76%
- Petrobras - Petroleo Brasileiro SAPBR2.1% of the fund-7%
- Ford MotorF1.2% of the fund-25%
- American Airlines GroupAAL0.8% of the fund-40%
- Bank of AmericaBAC0.8% of the fund-50%
- BoeingBA0.5% of the fund-7%
- American ExpressAXP0.5% of the fund-61%
- PayPal HoldingsPYPL0.4% of the fund-64%
- Palantir TechnologiesPLTR0.4% of the fund-55%
- International Business MachinesIBM0.4% of the fund-34%
- GE VernovaGEV0.4% of the fund-45%
- Amazon.comAMZN0.4% of the fund-22%
- Wells Fargo & CompanyWFC0.4% of the fund-54%
- AdobeADBE0.4% of the fund-75%
- SoFi TechnologiesSOFI0.4% of the fund-32%
- Novo Nordisk A SNVO0.3% of the fund-30%
- UnitedHealth GroupUNH0.3% of the fund-12%
- Barrick MiningB0.3% of the fund-85%
- Western DigitalWDC0.3% of the fund-76%
- ASML Holding NVASML0.2% of the fund-79%
- lululemon athleticaLULU0.2% of the fund-43%
- General MotorsGM0.2% of the fund-55%
- RedditRDDT0.2% of the fund-25%
- AirbnbABNB0.2% of the fund-75%
Sold out
Sold their entire stake.
- Teva Pharmaceutical IndustriesTEVA-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Delta Air LinesDAL-100%
- Rivian AutomotiveRIVN-100%
- TeslaTSLA-100%
- Marvell TechnologyMRVL-100%
- ARM HoldingsARM-100%
- Dell TechnologiesDELL-100%
- Meta PlatformsMETA-100%
- Charles SchwabSCHW-100%
- Advanced Micro DevicesAMD-100%
- Robinhood MarketsHOOD-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- CarvanaCVNA-100%
- Analog DevicesADI-100%
- Walt DisneyDIS-100%
- VisaV-100%
- NikeNKE-100%
- Carnival-100%
- United Parcel ServiceUPS-100%
- PDD HoldingsPDD-100%
- Seagate Technology HoldingsSTX-100%
- EtsyETSY-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 8.9%
- Value
- $12m
- Shares
- 19,000
+201%
- IsharesEWZ
- Share
- 5.6%
- Value
- $8m
- Shares
- 226,855
-39%
- NIONIO
- Share
- 3.5%
- Value
- $5m
- Shares
- 962,077
+476%
- Spdr Gold TRGLD
- Share
- 3.0%
- Value
- $4m
- Shares
- 11,441
+135%
- Kraneshares TrustKWEB
- Share
- 2.9%
- Value
- $4m
- Shares
- 163,579
+611%
- Ishares TRFXI
- Share
- 2.3%
- Value
- $3m
- Shares
- 102,700
+369%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $3m
- Shares
- 4,297
-76%
- Vaneck ETF TrustGDX
- Share
- 2.3%
- Value
- $3m
- Shares
- 42,323
+2%
- IsharesEWY
- Share
- 2.1%
- Value
- $3m
- Shares
- 14,839
+544%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,697
New
- Ishares TRSOXX
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,863
New
- Vale S AVALE
- Share
- 0.7%
- Value
- $972,000
- Shares
- 64,639
New
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $695,000
- Shares
- 13,086
New
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $453,000
- Shares
- 2,650
New
- XpengXPEV
- Share
- 0.3%
- Value
- $424,000
- Shares
- 32,045
New
- Barrick MiningB
- Share
- 0.3%
- Value
- $368,000
- Shares
- 10,010
-85%
- LI AutoLI
- Share
- 0.1%
- Value
- $175,000
- Shares
- 14,879
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustSMH | 8.9% | $12m | 19,000 | +201% |
| Freeport-McMoRanFCX | 7.9% | $11m | 175,180 | +99% |
| IsharesEWZ | 5.6% | $8m | 226,855 | -39% |
| NvidiaNVDA | 3.8% | $5m | 26,302 | +729% |
| MicrosoftMSFT | 3.7% | $5m | 13,997 | +83% |
| NIONIO | 3.5% | $5m | 962,077 | +476% |
| Spdr Gold TRGLD | 3.0% | $4m | 11,441 | +135% |
| QualcommQCOM | 3.0% | $4m | 22,505 | +772% |
| Kraneshares TrustKWEB | 2.9% | $4m | 163,579 | +611% |
| IntelINTC | 2.5% | $4m | 25,247 | New |
| Ishares TRFXI | 2.3% | $3m | 102,700 | +369% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $3m | 4,297 | -76% |
| Vaneck ETF TrustGDX | 2.3% | $3m | 42,323 | +2% |
| IsharesEWY | 2.1% | $3m | 14,839 | +544% |
| ServiceNowNOW | 2.1% | $3m | 29,800 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 2.1% | $3m | 182,804 | -7% |
| ChevronCVX | 2.0% | $3m | 17,005 | +367% |
| United Airlines HoldingsUAL | 1.8% | $3m | 18,748 | +167% |
| Goldman Sachs GroupGS | 1.8% | $2m | 2,421 | +514% |
| OracleORCL | 1.7% | $2m | 16,598 | New |
| BroadcomAVGO | 1.5% | $2m | 5,691 | New |
| Invesco QQQ TRQQQ | 1.4% | $2m | 2,697 | New |
| Morgan StanleyMS | 1.4% | $2m | 9,361 | +69% |
| NetflixNFLX | 1.2% | $2m | 23,510 | +136% |
| American International GroupAIG | 1.2% | $2m | 22,443 | +99% |
| Ford MotorF | 1.2% | $2m | 117,146 | -25% |
| NewmontNEM | 1.1% | $2m | 16,308 | New |
| CarnivalCCL | 1.0% | $1m | 48,738 | New |
| SalesforceCRM | 0.9% | $1m | 8,414 | +197% |
| Ishares TRSOXX | 0.9% | $1m | 1,863 | New |
| American Airlines GroupAAL | 0.8% | $1m | 65,709 | -40% |
| Bank of AmericaBAC | 0.8% | $1m | 19,554 | -50% |
| Astera LabsALAB | 0.7% | $1m | 2,166 | New |
| Uber TechnologiesUBER | 0.7% | $1m | 14,492 | +113% |
| CrowdStrike HoldingsCRWD | 0.7% | $991,000 | 1,299 | +4% |
| Spotify TechnologySPOT | 0.7% | $991,000 | 2,158 | New |
| Vale S AVALE | 0.7% | $972,000 | 64,639 | New |
| CitigroupC | 0.7% | $921,000 | 6,578 | New |
| AlphabetGOOGL | 0.6% | $868,000 | 2,430 | +129% |
| JPMorgan ChaseJPM | 0.6% | $839,000 | 2,564 | New |
| Lumentum HoldingsLITE | 0.6% | $823,000 | 959 | New |
| BoeingBA | 0.5% | $769,000 | 3,553 | -7% |
| Apollo Global ManagementAPO | 0.5% | $768,000 | 6,495 | New |
| Verizon CommunicationsVZ | 0.5% | $758,000 | 17,913 | New |
| BlackstoneBX | 0.5% | $757,000 | 6,433 | +40% |
| TargetTGT | 0.5% | $719,000 | 5,506 | New |
| Select Sector Spdr TRXLE | 0.5% | $695,000 | 13,086 | New |
| American ExpressAXP | 0.5% | $687,000 | 2,030 | -61% |
| AppleAAPL | 0.5% | $667,000 | 2,306 | New |
| PfizerPFE | 0.5% | $659,000 | 27,358 | +38% |
| WalmartWMT | 0.5% | $653,000 | 5,767 | New |
| PayPal HoldingsPYPL | 0.4% | $599,000 | 13,865 | -64% |
| Palantir TechnologiesPLTR | 0.4% | $588,000 | 5,038 | -55% |
| Cisco SystemsCSCO | 0.4% | $571,000 | 4,861 | New |
| International Business MachinesIBM | 0.4% | $567,000 | 2,017 | -34% |
| GE VernovaGEV | 0.4% | $559,000 | 476 | -45% |
| Amazon.comAMZN | 0.4% | $555,000 | 2,329 | -22% |
| Trade DeskTTD | 0.4% | $534,000 | 29,515 | New |
| Wells Fargo & CompanyWFC | 0.4% | $528,000 | 6,392 | -54% |
| NXP SemiconductorsNXPI | 0.4% | $509,000 | 1,812 | New |
| Home DepotHD | 0.4% | $498,000 | 1,412 | Held |
| AdobeADBE | 0.4% | $497,000 | 2,424 | -75% |
| SoFi TechnologiesSOFI | 0.4% | $496,000 | 27,684 | -32% |
| Cadence Design SystemsCDNS | 0.4% | $492,000 | 1,312 | New |
| Space Exploration TechnologiesSPCX | 0.3% | $453,000 | 2,650 | New |
| Constellation EnergyCEG | 0.3% | $438,000 | 1,765 | New |
| XpengXPEV | 0.3% | $424,000 | 32,045 | New |
| Novo Nordisk A SNVO | 0.3% | $416,000 | 8,679 | -30% |
| UnitedHealth GroupUNH | 0.3% | $407,000 | 979 | -12% |
| BlockXYZ | 0.3% | $391,000 | 5,149 | New |
| Affirm HoldingsAFRM | 0.3% | $389,000 | 4,767 | New |
| SandiskSNDK | 0.3% | $380,000 | 167 | New |
| Barrick MiningB | 0.3% | $368,000 | 10,010 | -85% |
| ExxonMobil HoldingsXOM | 0.3% | $355,000 | 2,595 | +5% |
| Western DigitalWDC | 0.3% | $351,000 | 550 | -76% |
| ASML Holding NVASML | 0.2% | $346,000 | 174 | -79% |
| lululemon athleticaLULU | 0.2% | $293,000 | 2,565 | -43% |
| General MotorsGM | 0.2% | $278,000 | 3,601 | -55% |
| RedditRDDT | 0.2% | $275,000 | 1,586 | -25% |
| IrenIREN | 0.2% | $222,000 | 4,860 | New |
| Super Micro ComputerSMCI | 0.2% | $221,000 | 7,520 | New |
| AirbnbABNB | 0.2% | $220,000 | 1,539 | -75% |
| Nu HoldingsNU | 0.2% | $217,000 | 16,209 | -63% |
| Eli LillyLLY | 0.2% | $211,000 | 176 | -76% |
| Lam ResearchLRCX | 0.1% | $208,000 | 481 | -85% |
| LI AutoLI | 0.1% | $175,000 | 14,879 | -5% |
| Archer AviationACHR | <0.1% | $55,000 | 11,713 | New |
Options (50)
- Micron Technology
- Type
- Put
- Value
- $1.0bn
- Contracts
- 869,100
- Ishares
- Type
- Call
- Value
- $547m
- Contracts
- 2,709,100
- Ishares
- Type
- Put
- Value
- $502m
- Contracts
- 2,485,200
- Intel
- Type
- Put
- Value
- $491m
- Contracts
- 3,513,000
- Advanced Micro Devices
- Type
- Put
- Value
- $375m
- Contracts
- 646,000
- Microsoft
- Type
- Put
- Value
- $347m
- Contracts
- 931,100
- Microsoft
- Type
- Call
- Value
- $338m
- Contracts
- 905,500
- Intel
- Type
- Call
- Value
- $248m
- Contracts
- 1,775,300
- Nvidia
- Type
- Call
- Value
- $222m
- Contracts
- 1,111,200
- Taiwan Semiconductor Manufac
- Type
- Put
- Value
- $210m
- Contracts
- 440,300
- Nvidia
- Type
- Put
- Value
- $181m
- Contracts
- 905,000
- Caterpillar
- Type
- Call
- Value
- $175m
- Contracts
- 164,100
- Tesla
- Type
- Put
- Value
- $172m
- Contracts
- 408,900
- Micron Technology
- Type
- Call
- Value
- $169m
- Contracts
- 146,000
- Marvell Technology
- Type
- Put
- Value
- $164m
- Contracts
- 549,800
- Broadcom
- Type
- Put
- Value
- $151m
- Contracts
- 399,700
- Advanced Micro Devices
- Type
- Call
- Value
- $143m
- Contracts
- 246,700
- Amazon.com
- Type
- Call
- Value
- $140m
- Contracts
- 588,600
- Meta Platforms
- Type
- Put
- Value
- $127m
- Contracts
- 226,100
- Meta Platforms
- Type
- Call
- Value
- $112m
- Contracts
- 199,400
- Ishares TR
- Type
- Call
- Value
- $110m
- Contracts
- 1,607,000
- Tesla
- Type
- Call
- Value
- $107m
- Contracts
- 255,400
- Boeing
- Type
- Call
- Value
- $106m
- Contracts
- 491,100
- Alphabet
- Type
- Call
- Value
- $106m
- Contracts
- 296,800
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $105m
- Contracts
- 220,000
- Vaneck ETF Trust
- Type
- Put
- Value
- $103m
- Contracts
- 1,366,300
- Ishares TR
- Type
- Put
- Value
- $101m
- Contracts
- 1,481,700
- Spdr Gold TR
- Type
- Put
- Value
- $101m
- Contracts
- 274,800
- Caterpillar
- Type
- Put
- Value
- $97m
- Contracts
- 91,000
- Amazon.com
- Type
- Put
- Value
- $94m
- Contracts
- 396,300
- KLA
- Type
- Put
- Value
- $91m
- Contracts
- 301,000
- Qualcomm
- Type
- Put
- Value
- $78m
- Contracts
- 421,100
- Petroleo Brasileiro S A
- Type
- Call
- Value
- $76m
- Contracts
- 4,731,300
- Spdr Gold TR
- Type
- Call
- Value
- $68m
- Contracts
- 184,400
- Boeing
- Type
- Put
- Value
- $64m
- Contracts
- 297,700
- Alphabet
- Type
- Put
- Value
- $63m
- Contracts
- 177,500
- ARM Holdings
- Type
- Put
- Value
- $62m
- Contracts
- 176,100
- Freeport Mcmoran
- Type
- Call
- Value
- $59m
- Contracts
- 931,200
- Delta Air Lines
- Type
- Call
- Value
- $56m
- Contracts
- 594,700
- Invesco QQQ TR
- Type
- Put
- Value
- $52m
- Contracts
- 70,000
- Broadcom
- Type
- Call
- Value
- $51m
- Contracts
- 133,700
- Petroleo Brasileiro S A
- Type
- Put
- Value
- $50m
- Contracts
- 3,124,600
- Freeport Mcmoran
- Type
- Put
- Value
- $49m
- Contracts
- 781,400
- Kraneshares Trust
- Type
- Call
- Value
- $49m
- Contracts
- 2,001,500
- Vale S A
- Type
- Put
- Value
- $48m
- Contracts
- 3,162,700
- Vaneck ETF Trust
- Type
- Call
- Value
- $47m
- Contracts
- 617,900
- Roundhill ETF Trust
- Type
- Put
- Value
- $46m
- Contracts
- 622,500
- Marvell Technology
- Type
- Call
- Value
- $45m
- Contracts
- 152,100
- Chevron
- Type
- Call
- Value
- $43m
- Contracts
- 256,800
- Eli Lilly
- Type
- Call
- Value
- $42m
- Contracts
- 35,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron Technology | Put | $1.0bn | 869,100 |
| Ishares | Call | $547m | 2,709,100 |
| Ishares | Put | $502m | 2,485,200 |
| Intel | Put | $491m | 3,513,000 |
| Advanced Micro Devices | Put | $375m | 646,000 |
| Microsoft | Put | $347m | 931,100 |
| Microsoft | Call | $338m | 905,500 |
| Intel | Call | $248m | 1,775,300 |
| Nvidia | Call | $222m | 1,111,200 |
| Taiwan Semiconductor Manufac | Put | $210m | 440,300 |
| Nvidia | Put | $181m | 905,000 |
| Caterpillar | Call | $175m | 164,100 |
| Tesla | Put | $172m | 408,900 |
| Micron Technology | Call | $169m | 146,000 |
| Marvell Technology | Put | $164m | 549,800 |
| Broadcom | Put | $151m | 399,700 |
| Advanced Micro Devices | Call | $143m | 246,700 |
| Amazon.com | Call | $140m | 588,600 |
| Meta Platforms | Put | $127m | 226,100 |
| Meta Platforms | Call | $112m | 199,400 |
| Ishares TR | Call | $110m | 1,607,000 |
| Tesla | Call | $107m | 255,400 |
| Boeing | Call | $106m | 491,100 |
| Alphabet | Call | $106m | 296,800 |
| Taiwan Semiconductor Manufac | Call | $105m | 220,000 |
| Vaneck ETF Trust | Put | $103m | 1,366,300 |
| Ishares TR | Put | $101m | 1,481,700 |
| Spdr Gold TR | Put | $101m | 274,800 |
| Caterpillar | Put | $97m | 91,000 |
| Amazon.com | Put | $94m | 396,300 |
| KLA | Put | $91m | 301,000 |
| Qualcomm | Put | $78m | 421,100 |
| Petroleo Brasileiro S A | Call | $76m | 4,731,300 |
| Spdr Gold TR | Call | $68m | 184,400 |
| Boeing | Put | $64m | 297,700 |
| Alphabet | Put | $63m | 177,500 |
| ARM Holdings | Put | $62m | 176,100 |
| Freeport Mcmoran | Call | $59m | 931,200 |
| Delta Air Lines | Call | $56m | 594,700 |
| Invesco QQQ TR | Put | $52m | 70,000 |
| Broadcom | Call | $51m | 133,700 |
| Petroleo Brasileiro S A | Put | $50m | 3,124,600 |
| Freeport Mcmoran | Put | $49m | 781,400 |
| Kraneshares Trust | Call | $49m | 2,001,500 |
| Vale S A | Put | $48m | 3,162,700 |
| Vaneck ETF Trust | Call | $47m | 617,900 |
| Roundhill ETF Trust | Put | $46m | 622,500 |
| Marvell Technology | Call | $45m | 152,100 |
| Chevron | Call | $43m | 256,800 |
| Eli Lilly | Call | $42m | 35,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.9% since 30 June 2025.
Where the money is
Technology25.7%
Financial services10.0%
Materials9.2%
Industrials4.7%
Energy4.4%
Retail & consumer3.5%
Media & telecom3.3%
Health care1.2%
Everyday goods1.0%
Utilities0.3%
Other36.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.