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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$389.101.94%-24.35%35.51%$418K5.26%HELD
4MSFTMICROSOFT CORP$389.101.94%-24.35%35.51%$310K3.90%HELD
5MUMICRON TECHNOLOGY INC$834.37-7.31%683.61%1041.72%$262K3.29%HELD
6NVDANVIDIA CORPORATION$195.87-0.33%13.56%782.99%$215K2.71%HELD
7TSLATESLA INC$307.84-0.45%1.59%25.36%$213K2.68%HELD
8INTCINTEL CORP$86.65-5.48%346.92%73.32%$206K2.59%HELD
9TSLATESLA INC$307.84-0.45%1.59%25.36%$202K2.54%HELD
10TSMTAIWAN SEMICONDUCTOR MANUFAC$390.39-2.18%68.64%257.61%$192K2.41%HELD
11NVDANVIDIA CORPORATION$195.87-0.33%13.56%782.99%$183K2.31%HELD
12AVGOBROADCOM INC$383.220.34%32.39%738.05%$181K2.27%HELD
13VANECK ETF TRUST$164K2.06%HELD
14AMDADVANCED MICRO DEVICES INC$450.99-8.88%164.13%309.60%$157K1.97%HELD
15AMDADVANCED MICRO DEVICES INC$450.99-8.88%164.13%309.60%$127K1.60%HELD
16AMZNAMAZON COM INC$231.39-0.31%7.50%33.03%$125K1.57%HELD
17AMZNAMAZON COM INC$231.39-0.31%7.50%33.03%$122K1.53%HELD
18GOOGLALPHABET INC$334.522.44%73.82%128.56%$110K1.38%HELD
19INTCINTEL CORP$86.65-5.48%346.92%73.32%$109K1.37%HELD
20CATCATERPILLAR INC$814.27-6.76%97.91%334.56%$105K1.32%HELD
21METAMETA PLATFORMS INC$593.87-0.22%-20.62%57.79%$94K1.18%HELD
22AVGOBROADCOM INC$383.220.34%32.39%738.05%$92K1.16%HELD
23MUMICRON TECHNOLOGY INC$834.37-7.31%683.61%1041.72%$88K1.11%HELD
24TSMTAIWAN SEMICONDUCTOR MANUFAC$390.39-2.18%68.64%257.61%$88K1.11%HELD
25CATCATERPILLAR INC$814.27-6.76%97.91%334.56%$87K1.10%HELD
26PLTRPALANTIR TECHNOLOGIES INC$125.18-4.83%-19.93%368.98%$77K0.97%HELD
27GOOGLALPHABET INC$334.522.44%73.82%128.56%$76K0.95%HELD
28METAMETA PLATFORMS INC$593.87-0.22%-20.62%57.79%$75K0.95%HELD
29GLDSPDR GOLD TR$368.13-1.74%19.49%117.67%$74K0.93%HELD
30NIONIO INC$4.865.23%-2.97%-87.63%$73K0.91%HELD
31BABOEING CO$217.102.65%$64K0.80%HELD
32PLTRPALANTIR TECHNOLOGIES INC$125.18-4.83%-19.93%368.98%$63K0.80%HELD
33FCXFREEPORT MCMORAN INC$60.85-2.98%$62K0.77%HELD
34GLDSPDR GOLD TR$368.13-1.74%19.49%117.67%$60K0.76%HELD
35VANECK ETF TRUST$55K0.69%HELD
36PBRPETROLEO BRASILEIRO S A$18.633.50%$54K0.67%HELD
37BABOEING CO$217.102.65%$50K0.63%HELD
38KRANESHARES TRUST$50K0.63%HELD
39CVXCHEVRON CORPORATION$192.491.31%$48K0.60%HELD
40ISHARES TR$47K0.60%HELD
41PBRPETROLEO BRASILEIRO S A$18.633.50%$47K0.59%HELD
42MRVLMARVELL TECHNOLOGY INC$176.99-6.44%$45K0.56%HELD
43SHOPIFY INC$43K0.54%HELD
44VALE S A$42K0.53%HELD
45PDDPDD HOLDINGS INC$86.962.48%$42K0.52%HELD
46PDDPDD HOLDINGS INC$86.962.48%$40K0.50%HELD
47XOMEXXON MOBIL CORP$157.661.87%$40K0.50%HELD
48VALE S A$39K0.49%HELD
49SHOPIFY INC$38K0.48%HELD
50ABNBAIRBNB INC$153.444.48%$38K0.48%HELD
51AAPLAPPLE INC$336.911.17%$37K0.47%HELD
52ISHARES TR$35K0.44%HELD
53FCXFREEPORT MCMORAN INC$60.85-2.98%$35K0.44%HELD
54LULULULULEMON ATHLETICA INC$118.320.42%$35K0.43%HELD
55XOMEXXON MOBIL CORP$157.661.87%$34K0.43%HELD
56QQQINVESCO QQQ TR$674.05-1.18%$32K0.40%HELD
57KRANESHARES TRUST$31K0.39%HELD
58LLYELI LILLY & CO$1212.571.26%$30K0.37%HELD
59PFEPFIZER INC$25.192.11%$30K0.37%HELD
60MRVLMARVELL TECHNOLOGY INC$176.99-6.44%$29K0.37%HELD
61TGTTARGET CORP$143.292.11%$29K0.36%HELD
62ABNBAIRBNB INC$153.444.48%$29K0.36%HELD
63AAPLAPPLE INC$336.911.17%$28K0.35%HELD
64GSGOLDMAN SACHS GROUP INC$1025.94-2.13%$28K0.35%HELD
65TGTTARGET CORP$143.292.11%$28K0.35%HELD
66UNHUNITEDHEALTH GROUP INC$430.323.04%$27K0.34%HELD
67NEMNEWMONT CORP$90.69-2.97%$27K0.34%HELD
68UNITED AIRLS HLDGS INC$26K0.33%HELD
69LLYELI LILLY & CO$1212.571.26%$26K0.32%HELD
70CCLCARNIVAL CORP$27.882.80%$25K0.31%HELD
71FORD MTR CO$25K0.31%HELD
72XYZBLOCK INC$82.892.04%$24K0.30%HELD
73UNHUNITEDHEALTH GROUP INC$430.323.04%$23K0.29%HELD
74CCLCARNIVAL CORP$27.882.80%$23K0.29%HELD
75WMTWALMART INC$113.281.38%$23K0.29%HELD
76TEVATEVA PHARMACEUTICAL INDS LTD$35.3513.74%$23K0.29%HELD
77JDJD.COM INC$31.983.33%$22K0.27%HELD
78TEVATEVA PHARMACEUTICAL INDS LTD$35.3513.74%$22K0.27%HELD
79CRWDCROWDSTRIKE HLDGS INC$184.322.34%$21K0.27%HELD
80ARMARM HOLDINGS PLC$241.49-9.33%$20K0.26%HELD
81NKENIKE INC$42.490.84%$20K0.26%HELD
82SNOWSNOWFLAKE INC$285.674.67%$19K0.24%HELD
83JDJD.COM INC$31.983.33%$19K0.24%HELD
84CRWDCROWDSTRIKE HLDGS INC$184.322.34%$19K0.24%HELD
85AMERICAN AIRLINES GROUP INC$19K0.24%HELD
86NEMNEWMONT CORP$90.69-2.97%$19K0.24%HELD
87NIONIO INC$4.865.23%-2.97%-87.63%$18K0.22%HELD
88UNITED AIRLS HLDGS INC$18K0.22%HELD
89XYZBLOCK INC$82.892.04%$17K0.22%HELD
90CRMSALESFORCE INC$182.645.21%$17K0.21%HELD
91INTERNATIONAL BUSINESS MACHS$17K0.21%HELD
92GSGOLDMAN SACHS GROUP INC$1025.94-2.13%$16K0.21%HELD
93PANWPALO ALTO NETWORKS INC$320.601.03%$16K0.20%HELD
94RIVNRIVIAN AUTOMOTIVE INC$16.862.32%$16K0.20%HELD
95CCITIGROUP INC$131.98-0.84%$16K0.20%HELD
96VVISA INC$360.24-0.63%$16K0.20%HELD
97PFEPFIZER INC$25.192.11%$15K0.18%HELD
98NCLHNORWEGIAN CRUISE LINE HLDGS$20.974.69%$14K0.18%HELD
99ADBEADOBE INC$248.824.65%$14K0.18%HELD
100NKENIKE INC$42.490.84%$14K0.18%HELD
101EWZISHARES INC$35.900.08%$14K0.18%HELD
102SNOWSNOWFLAKE INC$285.674.67%$14K0.18%HELD
103DALDELTA AIR LINES INC$87.060.44%$14K0.18%HELD
104WFCWELLS FARGO & CO$86.74-0.61%$14K0.18%HELD
105CISCO SYS INC$14K0.17%HELD
106QCOMQUALCOMM INC$162.68-4.33%$14K0.17%HELD
107FUTUFUTU HLDGS LTD$102.56-1.64%$13K0.17%HELD
108INTERNATIONAL BUSINESS MACHS$13K0.16%HELD
109UBERUBER TECHNOLOGIES INC$70.333.15%$12K0.16%HELD
110QCOMQUALCOMM INC$162.68-4.33%$12K0.15%HELD
111CRMSALESFORCE INC$182.645.21%$12K0.15%HELD
112WMTWALMART INC$113.281.38%$12K0.15%HELD
113SPYSTATE STR SPDR S&P 500 ETF T$739.03-0.01%$12K0.15%HELD
114HDHOME DEPOT INC$339.320.96%$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$58.163.73%$10K0.13%HELD
119ASTSAST SPACEMOBILE INC$57.94-0.60%$10K0.13%HELD
120ARMARM HOLDINGS PLC$241.49-9.33%$10K0.13%HELD
121UPSUNITED PARCEL SVCS INC$105.05-6.99%$10K0.12%HELD
122FORD MTR CO$9K0.12%HELD
123LULULULULEMON ATHLETICA INC$118.320.42%$9K0.12%HELD
124PYPLPAYPAL HLDGS INC$58.163.73%$9K0.12%HELD
125DALDELTA AIR LINES INC$87.060.44%$9K0.12%HELD
126GENERAL MTRS CO$8K0.11%HELD
127HDHOME DEPOT INC$339.320.96%$8K0.10%HELD
128APPLIED MATLS INC$8K0.10%HELD
129NCLHNORWEGIAN CRUISE LINE HLDGS$20.974.69%$8K0.10%HELD
130BANK AMERICA CORP$8K0.10%HELD
131SOFISOFI TECHNOLOGIES INC$7K0.09%HELD
132ADBEADOBE INC$248.824.65%$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$320.601.03%$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$131.98-0.84%$5K0.07%HELD
144GEVGE VERNOVA INC$5K0.07%HELD
145SPOTSPOTIFY TECHNOLOGY S A$5K0.07%HELD
146BARRICK MNG CORP$5K0.07%HELD
147VVISA INC$360.24-0.63%$5K0.07%HELD
148CVXCHEVRON CORPORATION$192.491.31%$5K0.07%HELD
149FCXFREEPORT MCMORAN INC$60.85-2.98%$5K0.06%HELD
150BARRICK MNG CORP$5K0.06%HELD
151ZOOM COMMUNICATIONS INC$5K0.06%HELD
152UBERUBER TECHNOLOGIES INC$70.333.15%$5K0.06%HELD
153TEVATEVA PHARMACEUTICAL INDS LTD$35.3513.74%$5K0.06%HELD
154TTDTHE TRADE DESK INC$5K0.06%HELD
155RIVNRIVIAN AUTOMOTIVE INC$16.862.32%$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$18.633.50%$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$20.974.69%$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$87.060.44%$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$389.101.94%-24.35%35.51%$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$16.862.32%$3K0.03%HELD
183SMHVANECK ETF TRUST$2K0.03%HELD
184ADBEADOBE INC$248.824.65%$2K0.03%HELD
185NU HLDGS LTD$2K0.03%HELD
186ROBINHOOD MKTS INC$2K0.03%HELD
187JPMJPMORGAN CHASE & CO$2K0.03%HELD
188ASTSAST SPACEMOBILE INC$57.94-0.60%$2K0.03%HELD
189GLDSPDR GOLD TR$368.13-1.74%19.49%117.67%$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$58.163.73%$2K0.02%HELD
200TSLATESLA INC$307.84-0.45%1.59%25.36%$2K0.02%HELD
201PLTRPALANTIR TECHNOLOGIES INC$125.18-4.83%-19.93%368.98%$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$176.99-6.44%$1K0.01%HELD
221LRCXLAM RESEARCH CORP$1K0.01%HELD
222AXPAMERICAN EXPRESS CO$1K0.01%HELD
223MASTERCARD INCORPORATED$1K0.01%HELD
224NIONIO INC$4.865.23%-2.97%-87.63%$1K0.01%HELD
225ARMARM HOLDINGS PLC$241.49-9.33%$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$593.87-0.22%-20.62%57.79%$8070.01%HELD
238FXIISHARES TR$7860.01%HELD
239XPEVXPENG INC$7820.01%HELD
240ABNBAIRBNB INC$153.444.48%$7720.01%HELD
241DISNEY WALT CO$7710.01%HELD
242GEVGE VERNOVA INC$7620.01%HELD
243BABOEING CO$217.102.65%$7610.01%HELD
244CVXCHEVRON CORPORATION$192.491.31%$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$118.320.42%$6860.01%HELD
251LLYELI LILLY & CO$1212.571.26%$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$231.39-0.31%7.50%33.03%$6240.01%HELD
261UPSUNITED PARCEL SVCS INC$105.05-6.99%$6100.01%HELD
262WDCWESTERN DIGITAL CORP$6090.01%HELD
263AMDADVANCED MICRO DEVICES INC$450.99-8.88%164.13%309.60%$6040.01%HELD
264GMGENERAL MTRS CO$5970.01%HELD
265JPMJPMORGAN CHASE & CO$5880.01%HELD
266HOODROBINHOOD MKTS INC$5790.01%HELD
267TSMTAIWAN SEMICONDUCTOR MANUFAC$390.39-2.18%68.64%257.61%$5620.01%HELD
268PFEPFIZER INC$25.192.11%$5550.01%HELD
269NVDANVIDIA CORPORATION$195.87-0.33%13.56%782.99%$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$182.645.21%$5280.01%HELD
275SLVISHARES SILVER TR$5110.01%HELD
276TTWOTAKE-TWO INTERACTIVE SOFTWAR$4940.01%HELD
277UBERUBER TECHNOLOGIES INC$70.333.15%$4900.01%HELD
278CRWDCROWDSTRIKE HLDGS INC$184.322.34%$4880.01%HELD
279ADIANALOG DEVICES INC$4860.01%HELD
280WFCWELLS FARGO & CO$86.74-0.61%$4780.01%HELD
281HDHOME DEPOT INC$339.320.96%$4630.01%HELD
282NVONOVO-NORDISK A S$4520.01%HELD
283KLACKLA CORP$4420.01%HELD
284DISDISNEY WALT CO$4260.01%HELD
285XOMEXXON MOBIL CORP$157.661.87%$4180.01%HELD
286MRKMERCK & CO INC$3970.00%HELD
287VVISA INC$360.24-0.63%$3920.00%HELD
288NKENIKE INC$42.490.84%$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$162.68-4.33%$3330.00%HELD
294GSGOLDMAN SACHS GROUP INC$1025.94-2.13%$3330.00%HELD
295ITUBITAU UNIBANCO HLDG S A$3180.00%HELD
296UPSUNITED PARCEL SVCS INC$105.05-6.99%$3100.00%HELD
297GOOGLALPHABET INC$334.522.44%73.82%128.56%$3050.00%HELD
298UNHUNITEDHEALTH GROUP INC$430.323.04%$3020.00%HELD
299BEKEKE HLDGS INC$2990.00%HELD
300PDDPDD HOLDINGS INC$86.962.48%$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.