Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

Capital Markets Trading UK LLP

CIK 0001719165
$8.0M
Reported AUM
312
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Capital Markets Trading UK LLP · Q1 2026

AI · grounded in 13F

Capital Markets Trading UK LLP increased its position in NVIDIA CORPORATION by 713.69%. The fund also accumulated shares in TESLA INC, with two separate positions increasing by 237.88% and 227.12%. Conversely, the fund trimmed its holdings in ORACLE CORP, reducing two positions by 92.13% and 90.46%.

Portfolio · Q1 2026

ISHARES$473,330ISHARES$444,201MSFT$418,144MSFTMUNVDATSLAINTCTSLATSMNVDAAVGOOther$4.7MCL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1ISHARES INC$473K5.95%HELD
2ISHARES INC$444K5.59%HELD
3MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$418K5.26%HELD
4MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$310K3.90%HELD
5MUMICRON TECHNOLOGY INC$739.00-9.94%683.61%1041.72%$262K3.29%HELD
6NVDANVIDIA CORPORATION$190.01-3.55%9.52%751.61%$215K2.71%HELD
7TSLATESLA INC$298.32-2.97%-1.42%21.64%$213K2.68%HELD
8INTCINTEL CORP$81.88-5.12%324.03%64.44%$206K2.59%HELD
9TSLATESLA INC$298.32-2.97%-1.42%21.64%$202K2.54%HELD
10TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%61.05%241.53%$192K2.41%HELD
11NVDANVIDIA CORPORATION$190.01-3.55%9.52%751.61%$183K2.31%HELD
12AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$181K2.27%HELD
13VANECK ETF TRUST$164K2.06%HELD
14AMDADVANCED MICRO DEVICES INC$429.56-5.51%153.16%292.58%$157K1.97%HELD
15AMDADVANCED MICRO DEVICES INC$429.56-5.51%153.16%292.58%$127K1.60%HELD
16AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$125K1.57%HELD
17AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$122K1.53%HELD
18GOOGLALPHABET INC$336.710.90%76.51%132.04%$110K1.38%HELD
19INTCINTEL CORP$81.88-5.12%324.03%64.44%$109K1.37%HELD
20CATCATERPILLAR INC$782.71-6.91%84.23%304.51%$105K1.32%HELD
21METAMETA PLATFORMS INC$585.61-1.31%-21.66%55.72%$94K1.18%HELD
22AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$92K1.16%HELD
23MUMICRON TECHNOLOGY INC$739.00-9.94%683.61%1041.72%$88K1.11%HELD
24TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%61.05%241.53%$88K1.11%HELD
25CATCATERPILLAR INC$782.71-6.91%84.23%304.51%$87K1.10%HELD
26PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%-20.27%366.97%$77K0.97%HELD
27GOOGLALPHABET INC$336.710.90%76.51%132.04%$76K0.95%HELD
28METAMETA PLATFORMS INC$585.61-1.31%-21.66%55.72%$75K0.95%HELD
29GLDSPDR GOLD TR$371.080.46%20.05%118.68%$74K0.93%HELD
30NIONIO INC$4.761.71%-2.97%-87.63%$73K0.91%HELD
31BABOEING CO$214.01-3.41%$64K0.80%HELD
32PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%-20.27%366.97%$63K0.80%HELD
33FCXFREEPORT MCMORAN INC$59.99-2.68%$62K0.77%HELD
34GLDSPDR GOLD TR$371.080.46%20.05%118.68%$60K0.76%HELD
35VANECK ETF TRUST$55K0.69%HELD
36PBRPETROLEO BRASILEIRO S A$18.592.88%$54K0.67%HELD
37BABOEING CO$214.01-3.41%$50K0.63%HELD
38KRANESHARES TRUST$50K0.63%HELD
39CVXCHEVRON CORPORATION$191.862.28%$48K0.60%HELD
40ISHARES TR$47K0.60%HELD
41PBRPETROLEO BRASILEIRO S A$18.592.88%$47K0.59%HELD
42MRVLMARVELL TECHNOLOGY INC$163.40-6.34%$45K0.56%HELD
43SHOPIFY INC$43K0.54%HELD
44VALE S A$42K0.53%HELD
45PDDPDD HOLDINGS INC$88.323.05%$42K0.52%HELD
46PDDPDD HOLDINGS INC$88.323.05%$40K0.50%HELD
47XOMEXXON MOBIL CORP$156.752.42%$40K0.50%HELD
48VALE S A$39K0.49%HELD
49SHOPIFY INC$38K0.48%HELD
50ABNBAIRBNB INC$153.01-0.07%$38K0.48%HELD
51AAPLAPPLE INC$338.19-0.56%$37K0.47%HELD
52ISHARES TR$35K0.44%HELD
53FCXFREEPORT MCMORAN INC$59.99-2.68%$35K0.44%HELD
54LULULULULEMON ATHLETICA INC$119.03-1.07%$35K0.43%HELD
55XOMEXXON MOBIL CORP$156.752.42%$34K0.43%HELD
56QQQINVESCO QQQ TR$661.73-2.04%$32K0.40%HELD
57KRANESHARES TRUST$31K0.39%HELD
58LLYELI LILLY & CO$1210.02-0.87%$30K0.37%HELD
59PFEPFIZER INC$25.15-0.40%$30K0.37%HELD
60MRVLMARVELL TECHNOLOGY INC$163.40-6.34%$29K0.37%HELD
61TGTTARGET CORP$145.901.18%$29K0.36%HELD
62ABNBAIRBNB INC$153.01-0.07%$29K0.36%HELD
63AAPLAPPLE INC$338.19-0.56%$28K0.35%HELD
64GSGOLDMAN SACHS GROUP INC$980.75-5.09%$28K0.35%HELD
65TGTTARGET CORP$145.901.18%$28K0.35%HELD
66UNHUNITEDHEALTH GROUP INC$420.57-1.92%$27K0.34%HELD
67NEMNEWMONT CORP$91.34-0.20%$27K0.34%HELD
68UNITED AIRLS HLDGS INC$26K0.33%HELD
69LLYELI LILLY & CO$1210.02-0.87%$26K0.32%HELD
70CCLCARNIVAL CORP$27.81-1.49%$25K0.31%HELD
71FORD MTR CO$25K0.31%HELD
72XYZBLOCK INC$82.18-1.11%$24K0.30%HELD
73UNHUNITEDHEALTH GROUP INC$420.57-1.92%$23K0.29%HELD
74CCLCARNIVAL CORP$27.81-1.49%$23K0.29%HELD
75WMTWALMART INC$114.220.99%$23K0.29%HELD
76TEVATEVA PHARMACEUTICAL INDS LTD$34.719.60%$23K0.29%HELD
77JDJD.COM INC$32.201.29%$22K0.27%HELD
78TEVATEVA PHARMACEUTICAL INDS LTD$34.719.60%$22K0.27%HELD
79CRWDCROWDSTRIKE HLDGS INC$179.38-1.33%$21K0.27%HELD
80ARMARM HOLDINGS PLC$224.89-8.11%$20K0.26%HELD
81NKENIKE INC$43.220.39%$20K0.26%HELD
82SNOWSNOWFLAKE INC$282.904.64%$19K0.24%HELD
83JDJD.COM INC$32.201.29%$19K0.24%HELD
84CRWDCROWDSTRIKE HLDGS INC$179.38-1.33%$19K0.24%HELD
85AMERICAN AIRLINES GROUP INC$19K0.24%HELD
86NEMNEWMONT CORP$91.34-0.20%$19K0.24%HELD
87NIONIO INC$4.761.71%-2.97%-87.63%$18K0.22%HELD
88UNITED AIRLS HLDGS INC$18K0.22%HELD
89XYZBLOCK INC$82.18-1.11%$17K0.22%HELD
90CRMSALESFORCE INC$188.383.79%$17K0.21%HELD
91INTERNATIONAL BUSINESS MACHS$17K0.21%HELD
92GSGOLDMAN SACHS GROUP INC$980.75-5.09%$16K0.21%HELD
93PANWPALO ALTO NETWORKS INC$314.15-1.52%$16K0.20%HELD
94RIVNRIVIAN AUTOMOTIVE INC$16.33-2.16%$16K0.20%HELD
95CCITIGROUP INC$127.13-4.03%$16K0.20%HELD
96VVISA INC$368.730.58%$16K0.20%HELD
97PFEPFIZER INC$25.15-0.40%$15K0.18%HELD
98NCLHNORWEGIAN CRUISE LINE HLDGS$20.75-2.21%$14K0.18%HELD
99ADBEADOBE INC$263.435.72%$14K0.18%HELD
100NKENIKE INC$43.220.39%$14K0.18%HELD
101EWZISHARES INC$35.47-1.61%$14K0.18%HELD
102SNOWSNOWFLAKE INC$282.904.64%$14K0.18%HELD
103DALDELTA AIR LINES INC$86.25-3.49%$14K0.18%HELD
104WFCWELLS FARGO & CO$83.87-3.45%$14K0.18%HELD
105CISCO SYS INC$14K0.17%HELD
106QCOMQUALCOMM INC$155.68-4.42%$14K0.17%HELD
107FUTUFUTU HLDGS LTD$101.880.04%$13K0.17%HELD
108INTERNATIONAL BUSINESS MACHS$13K0.16%HELD
109UBERUBER TECHNOLOGIES INC$71.200.65%$12K0.16%HELD
110QCOMQUALCOMM INC$155.68-4.42%$12K0.15%HELD
111CRMSALESFORCE INC$188.383.79%$12K0.15%HELD
112WMTWALMART INC$114.220.99%$12K0.15%HELD
113SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%$12K0.15%HELD
114HDHOME DEPOT INC$338.27-1.80%$11K0.14%HELD
115AMERICAN AIRLINES GROUP INC$11K0.14%HELD
116BANK AMERICA CORP$11K0.14%HELD
117CISCO SYS INC$11K0.14%HELD
118PYPLPAYPAL HLDGS INC$58.350.05%$10K0.13%HELD
119ASTSAST SPACEMOBILE INC$53.03-6.22%$10K0.13%HELD
120ARMARM HOLDINGS PLC$224.89-8.11%$10K0.13%HELD
121UPSUNITED PARCEL SVCS INC$104.56-0.92%$10K0.12%HELD
122FORD MTR CO$9K0.12%HELD
123LULULULULEMON ATHLETICA INC$119.03-1.07%$9K0.12%HELD
124PYPLPAYPAL HLDGS INC$58.350.05%$9K0.12%HELD
125DALDELTA AIR LINES INC$86.25-3.49%$9K0.12%HELD
126GENERAL MTRS CO$8K0.11%HELD
127HDHOME DEPOT INC$338.27-1.80%$8K0.10%HELD
128APPLIED MATLS INC$8K0.10%HELD
129NCLHNORWEGIAN CRUISE LINE HLDGS$20.75-2.21%$8K0.10%HELD
130BANK AMERICA CORP$8K0.10%HELD
131SOFISOFI TECHNOLOGIES INC$7K0.09%HELD
132ADBEADOBE INC$263.435.72%$7K0.08%HELD
133VZVERIZON COMMUNICATIONS INC$6K0.08%HELD
134GENERAL MTRS CO$6K0.08%HELD
135ADIANALOG DEVICES INC$6K0.08%HELD
136SELECT SECTOR SPDR TR$6K0.08%HELD
137SELECT SECTOR SPDR TR$6K0.08%HELD
138PANWPALO ALTO NETWORKS INC$314.15-1.52%$6K0.08%HELD
139APPLOVIN CORP$6K0.08%HELD
140AXPAMERICAN EXPRESS CO$6K0.07%HELD
141GEVGE VERNOVA INC$6K0.07%HELD
142XPEVXPENG INC$5K0.07%HELD
143CCITIGROUP INC$127.13-4.03%$5K0.07%HELD
144GEVGE VERNOVA INC$5K0.07%HELD
145SPOTSPOTIFY TECHNOLOGY S A$5K0.07%HELD
146BARRICK MNG CORP$5K0.07%HELD
147VVISA INC$368.730.58%$5K0.07%HELD
148CVXCHEVRON CORPORATION$191.862.28%$5K0.07%HELD
149FCXFREEPORT MCMORAN INC$59.99-2.68%$5K0.06%HELD
150BARRICK MNG CORP$5K0.06%HELD
151ZOOM COMMUNICATIONS INC$5K0.06%HELD
152UBERUBER TECHNOLOGIES INC$71.200.65%$5K0.06%HELD
153TEVATEVA PHARMACEUTICAL INDS LTD$34.719.60%$5K0.06%HELD
154TTDTHE TRADE DESK INC$5K0.06%HELD
155RIVNRIVIAN AUTOMOTIVE INC$16.33-2.16%$5K0.06%HELD
156TTDTHE TRADE DESK INC$5K0.06%HELD
157SOFISOFI TECHNOLOGIES INC$5K0.06%HELD
158KLACKLA CORP$4K0.06%HELD
159PBRPETROLEO BRASILEIRO S A$18.592.88%$4K0.05%HELD
160NU HLDGS LTD$4K0.05%HELD
161ASML HLDG NV$4K0.05%HELD
162AFRMAFFIRM HLDGS INC$4K0.05%HELD
163NCLHNORWEGIAN CRUISE LINE HLDGS$20.75-2.21%$4K0.05%HELD
164GDXVANECK ETF TRUST$4K0.05%HELD
165VZVERIZON COMMUNICATIONS INC$4K0.05%HELD
166LRCXLAM RESEARCH CORP$4K0.05%HELD
167STXSEAGATE TECHNOLOGY HLDNGS PL$4K0.05%HELD
168BXBLACKSTONE INC$4K0.04%HELD
169SESEA LTD$4K0.04%HELD
170DALDELTA AIR LINES INC$86.25-3.49%$3K0.04%HELD
171NVONOVO-NORDISK A S$3K0.04%HELD
172MSMORGAN STANLEY$3K0.04%HELD
173ORCLORACLE CORP$3K0.04%HELD
174AFRMAFFIRM HLDGS INC$3K0.04%HELD
175ROBINHOOD MKTS INC$3K0.04%HELD
176MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$3K0.04%HELD
177CVSCVS HEALTH CORP$3K0.04%HELD
178BBARRICK MNG CORP$3K0.04%HELD
179DELLDELL TECHNOLOGIES INC$3K0.03%HELD
180NVONOVO-NORDISK A S$3K0.03%HELD
181ORCLORACLE CORP$3K0.03%HELD
182RIVNRIVIAN AUTOMOTIVE INC$16.33-2.16%$3K0.03%HELD
183SMHVANECK ETF TRUST$2K0.03%HELD
184ADBEADOBE INC$263.435.72%$2K0.03%HELD
185NU HLDGS LTD$2K0.03%HELD
186ROBINHOOD MKTS INC$2K0.03%HELD
187JPMJPMORGAN CHASE & CO$2K0.03%HELD
188ASTSAST SPACEMOBILE INC$53.03-6.22%$2K0.03%HELD
189GLDSPDR GOLD TR$371.080.46%20.05%118.68%$2K0.03%HELD
190ZOOM COMMUNICATIONS INC$2K0.03%HELD
191MASTERCARD INCORPORATED$2K0.03%HELD
192NETCLOUDFLARE INC$2K0.03%HELD
193DELLDELL TECHNOLOGIES INC$2K0.02%HELD
194NFLXNETFLIX INC.$2K0.02%HELD
195BACBANK AMERICA CORP$2K0.02%HELD
196BEKEKE HLDGS INC$2K0.02%HELD
197FFORD MTR CO$2K0.02%HELD
198NETCLOUDFLARE INC$2K0.02%HELD
199PYPLPAYPAL HLDGS INC$58.350.05%$2K0.02%HELD
200TSLATESLA INC$298.32-2.97%-1.42%21.64%$2K0.02%HELD
201PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%-20.27%366.97%$2K0.02%HELD
202AXPAMERICAN EXPRESS CO$2K0.02%HELD
203CVNACARVANA CO$2K0.02%HELD
204AMERICAN INTL GROUP INC$2K0.02%HELD
205NFLXNETFLIX INC.$2K0.02%HELD
206FSLRFIRST SOLAR INC$1K0.02%HELD
207CVSCVS HEALTH CORP$1K0.02%HELD
208NXPINXP SEMICONDUCTORS N V$1K0.02%HELD
209TWLOTWILIO INC$1K0.02%HELD
210MRKMERCK & CO INC$1K0.02%HELD
211RDDTREDDIT INC$1K0.02%HELD
212AMERICAN INTL GROUP INC$1K0.02%HELD
213CRDOCREDO TECHNOLOGY GROUP HOLDI$1K0.02%HELD
214AALAMERICAN AIRLINES GROUP INC$1K0.01%HELD
215APPLIED MATLS INC$1K0.01%HELD
216BXBLACKSTONE INC$1K0.01%HELD
217APOAPOLLO GLOBAL MGMT INC$1K0.01%HELD
218ASMLASML HLDG NV$1K0.01%HELD
219WMT2WELLS FARGO & CO$1K0.01%HELD
220MRVLMARVELL TECHNOLOGY INC$163.40-6.34%$1K0.01%HELD
221LRCXLAM RESEARCH CORP$1K0.01%HELD
222AXPAMERICAN EXPRESS CO$1K0.01%HELD
223MASTERCARD INCORPORATED$1K0.01%HELD
224NIONIO INC$4.761.71%-2.97%-87.63%$1K0.01%HELD
225ARMARM HOLDINGS PLC$224.89-8.11%$9830.01%HELD
226DISNEY WALT CO$9830.01%HELD
227UNITED STS OIL FD LP$9800.01%HELD
228OCCIDENTAL PETE CORP$9750.01%HELD
229NFLXNETFLIX INC.$9580.01%HELD
230RDDTREDDIT INC$9430.01%HELD
231SMCISUPER MICRO COMPUTER INC$9110.01%HELD
232MSMORGAN STANLEY$9090.01%HELD
233DELLDELL TECHNOLOGIES INC$8830.01%HELD
234SCHWSCHWAB CHARLES CORP$8740.01%HELD
235AIGAMERICAN INTL GROUP INC$8500.01%HELD
236BAIDU INC$8360.01%HELD
237METAMETA PLATFORMS INC$585.61-1.31%-21.66%55.72%$8070.01%HELD
238FXIISHARES TR$7860.01%HELD
239XPEVXPENG INC$7820.01%HELD
240ABNBAIRBNB INC$153.01-0.07%$7720.01%HELD
241DISNEY WALT CO$7710.01%HELD
242GEVGE VERNOVA INC$7620.01%HELD
243BABOEING CO$214.01-3.41%$7610.01%HELD
244CVXCHEVRON CORPORATION$191.862.28%$7530.01%HELD
245SCHWSCHWAB CHARLES CORP$7480.01%HELD
246IBMINTERNATIONAL BUSINESS MACHS$7440.01%HELD
247SESEA LTD$6960.01%HELD
248LRCXLAM RESEARCH CORP$6950.01%HELD
249GRAB HOLDINGS LIMITED$6910.01%HELD
250LULULULULEMON ATHLETICA INC$119.03-1.07%$6860.01%HELD
251LLYELI LILLY & CO$1210.02-0.87%$6790.01%HELD
252SCHWSCHWAB CHARLES CORP$6770.01%HELD
253WDCWESTERN DIGITAL CORP$6760.01%HELD
254MSMORGAN STANLEY$6750.01%HELD
255KWEBKRANESHARES TRUST$6540.01%HELD
256SOFISOFI TECHNOLOGIES INC$6500.01%HELD
257UALUNITED AIRLS HLDGS INC$6470.01%HELD
258NUNU HLDGS LTD$6270.01%HELD
259ETSYETSY INC$6250.01%HELD
260AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$6240.01%HELD
261UPSUNITED PARCEL SVCS INC$104.56-0.92%$6100.01%HELD
262WDCWESTERN DIGITAL CORP$6090.01%HELD
263AMDADVANCED MICRO DEVICES INC$429.56-5.51%153.16%292.58%$6040.01%HELD
264GMGENERAL MTRS CO$5970.01%HELD
265JPMJPMORGAN CHASE & CO$5880.01%HELD
266HOODROBINHOOD MKTS INC$5790.01%HELD
267TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%61.05%241.53%$5620.01%HELD
268PFEPFIZER INC$25.15-0.40%$5550.01%HELD
269NVDANVIDIA CORPORATION$190.01-3.55%9.52%751.61%$5530.01%HELD
270LILI AUTO INC$5530.01%HELD
271CVNACARVANA CO$5400.01%HELD
272SMCISUPER MICRO COMPUTER INC$5350.01%HELD
273BXBLACKSTONE INC$5300.01%HELD
274CRMSALESFORCE INC$188.383.79%$5280.01%HELD
275SLVISHARES SILVER TR$5110.01%HELD
276TTWOTAKE-TWO INTERACTIVE SOFTWAR$4940.01%HELD
277UBERUBER TECHNOLOGIES INC$71.200.65%$4900.01%HELD
278CRWDCROWDSTRIKE HLDGS INC$179.38-1.33%$4880.01%HELD
279ADIANALOG DEVICES INC$4860.01%HELD
280WFCWELLS FARGO & CO$83.87-3.45%$4780.01%HELD
281HDHOME DEPOT INC$338.27-1.80%$4630.01%HELD
282NVONOVO-NORDISK A S$4520.01%HELD
283KLACKLA CORP$4420.01%HELD
284DISDISNEY WALT CO$4260.01%HELD
285XOMEXXON MOBIL CORP$156.752.42%$4180.01%HELD
286MRKMERCK & CO INC$3970.00%HELD
287VVISA INC$368.730.58%$3920.00%HELD
288NKENIKE INC$43.220.39%$3820.00%HELD
289ENPHENPHASE ENERGY INC$3780.00%HELD
290TWLOTWILIO INC$3770.00%HELD
291ETSYETSY INC$3750.00%HELD
292CCL1EURCARNIVAL CORP$3360.00%HELD
293QCOMQUALCOMM INC$155.68-4.42%$3330.00%HELD
294GSGOLDMAN SACHS GROUP INC$980.75-5.09%$3330.00%HELD
295ITUBITAU UNIBANCO HLDG S A$3180.00%HELD
296UPSUNITED PARCEL SVCS INC$104.56-0.92%$3100.00%HELD
297GOOGLALPHABET INC$336.710.90%76.51%132.04%$3050.00%HELD
298UNHUNITEDHEALTH GROUP INC$420.57-1.92%$3020.00%HELD
299BEKEKE HLDGS INC$2990.00%HELD
300PDDPDD HOLDINGS INC$88.323.05%$2950.00%HELD
301EWYISHARES INC$2840.00%HELD
302RDDTREDDIT INC$2840.00%HELD
303BAIDU INC$2790.00%HELD
304APOAPOLLO GLOBAL MGMT INC$2790.00%HELD
305LILI AUTO INC$2780.00%HELD
306UNITED STS OIL FD LP$2670.00%HELD
307STXSEAGATE TECHNOLOGY HLDNGS PL$2530.00%HELD
308ETSYETSY INC$2220.00%HELD
309GRAB HOLDINGS LIMITED$1830.00%HELD
310ACHRARCHER AVIATION INC$1810.00%HELD
311LCIDLUCID GROUP INC$1250.00%HELD
312LCIDLUCID GROUP INC$1160.00%HELD

Source: SEC EDGAR · accession 0001719165-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.