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CIK: 0001719165
Total reported value
$10.4B
$10.4B
312 檔
18.3%
The Q1 2026 SEC filing reveals that Capital Markets Trading UK LLP held a total portfolio value of $10.4B, covering 312 public equity positions.
In Q1 2026, Capital Markets Trading UK LLP adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Inc | Stock-Other | 5.95% | -0.71% | +33.74% | |
| 2 | ✓ | Ishares Inc | Stock-Other | 5.59% | -0.78% | +126.96% | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 5.26% | -1.93% | +45.89% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 3.90% | -0.66% | -9.61% | |
| 5 | MU | Micron Technology, Inc. | Stock-Tech | 3.29% | +6.33% | -10.91% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.71% | -0.97% | +99.02% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.68% | -1.03% | +237.88% | |
| 8 | ✓ | Intel CORP | Stock-Other | 2.59% | +2.11% | +3.57% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.54% | -1.51% | +227.12% | |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.41% | -0.39% | -1.58% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.18% | +713.69% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.27% | -0.82% | +43.52% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.06% | -1.07% | +1.10% | |
| 14 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.97% | +1.63% | -12.19% | |
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.60% | -0.23% | +61.94% | |
| 16 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.57% | -0.66% | +19.84% | |
| 17 | ✓ | Amazon Com Inc | Stock-Other | 1.53% | -0.19% | +2.43% | |
| 18 | ✓ | Alphabet Inc | Stock-Other | 1.38% | -0.36% | +159.13% | |
| 19 | INTC | Intel Corporation | Stock-Tech | 1.37% | +1.01% | -10.85% | |
| 20 | CAT | Caterpillar Inc. | Stock-Industrials | 1.32% | +0.36% | +26.74% | |
| 21 | ✓ | Meta Platforms Inc | Stock-Other | 1.18% | +0.04% | +68.76% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.16% | -0.68% | +154.45% | |
| 23 | MU | Micron Technology, Inc. | Stock-Tech | 1.11% | +0.51% | -27.22% | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.11% | -0.10% | +26.22% | |
| 25 | CAT | Caterpillar Inc. | Stock-Industrials | 1.10% | -0.17% | -15.03% | |
| 26 | ✓ | Palantir Technologies Inc | Stock-Other | 0.97% | -0.61% | +227.83% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.95% | -0.34% | +1.66% | |
| 28 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.95% | +0.13% | +47.09% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 0.93% | +0.04% | — | |
| 30 | NIO | NIO Inc. | Stock-Consumer Disc | 0.91% | -0.68% | -10.17% | |
| 31 | BA | The Boeing Company | Stock-Industrials | 0.80% | -0.18% | -7.99% | |
| 32 | ✓ | Palantir Technologies Inc | Stock-Other | 0.80% | -0.45% | +300.56% | |
| 33 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.77% | -0.21% | +21.92% | |
| 34 | GLD | SPDR Gold Shares | ETF-Commodities | 0.76% | -0.11% | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | -0.24% | -5.99% | |
| 36 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.67% | +0.06% | +60.97% | |
| 37 | BA | The Boeing Company | Stock-Industrials | 0.63% | +0.39% | +27.43% | |
| 38 | ✓ | Kraneshares Tr | Stock-Other | 0.63% | -0.16% | +268.49% | |
| 39 | ✓ | Chevron CORP New | Stock-Other | 0.60% | -0.19% | +112.25% | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.60% | +0.37% | +61.30% | |
| 41 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.59% | -0.11% | +36.80% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.56% | +1.01% | -21.74% | |
| 43 | SHOP | Shopify Inc. | Stock-Tech | 0.54% | -0.24% | -7.24% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.53% | -0.07% | +23.21% | |
| 45 | ✓ | Pdd Holdings Inc | Stock-Other | 0.52% | -0.37% | -21.90% | |
| 46 | ✓ | Pdd Holdings Inc | Stock-Other | 0.50% | -0.19% | +30.83% | |
| 47 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.50% | -0.20% | +97.98% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.49% | -0.11% | -45.45% | |
| 49 | SHOP | Shopify Inc. | Stock-Tech | 0.48% | -0.12% | -26.37% | |
| 50 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.48% | -0.11% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Inc | +4.9% | +126.96% | Add |
| 2 | ✓ | Ishares Inc | +4.6% | +33.74% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +2% | +713.69% | Add |
| 4 | TSLA | Tesla, Inc. | +1.6% | +237.88% | Add |
| 5 | TSLA | Tesla, Inc. | +1.4% | +227.12% | Add |
| 6 | NVDA | NVIDIA Corporation | +1% | +99.02% | Add |
| 7 | ✓ | Alphabet Inc | +0.7% | +159.13% | Add |
| 8 | AVGO | Broadcom Inc. | +0.6% | +154.45% | Add |
| 9 | ✓ | Palantir Technologies Inc | +0.6% | +227.83% | Add |
| 10 | ✓ | Palantir Technologies Inc | +0.5% | +300.56% | Add |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.4% | +61.94% | Add |
| 12 | ✓ | Petroleo Brasileiro SA Petro | +0.4% | +60.97% | Add |
| 13 | ✓ | Kraneshares Tr | +0.4% | +268.49% | Add |
| 14 | ✓ | Chevron CORP New | +0.4% | +112.25% | Add |
| 15 | CAT | Caterpillar Inc. | +0.3% | +26.74% | Add |
| 16 | AAPL | Apple Inc. | +0.3% | +309.80% | Add |
| 17 | XOM | Exxon Mobil Corporation | +0.3% | +207.95% | Add |
| 18 | ✓ | Petroleo Brasileiro SA Petro | +0.3% | +36.80% | Add |
| 19 | XOM | Exxon Mobil Corporation | +0.3% | +97.98% | Add |
| 20 | MCHX | Marchex, Inc. | +0.3% | +533.71% | Add |
| 21 | ✓ | Meta Platforms Inc | +0.2% | +68.76% | Add |
| 22 | AVGO | Broadcom Inc. | +0.2% | +43.52% | Add |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +26.22% | Add |
| 24 | FCX | Freeport-McMoRan Inc. | +0.2% | +75.17% | Add |
| 25 | ✓ | Intel CORP | +0.2% | +3.57% | Add |
| 26 | ✓ | Ishares Tr | +0.1% | +61.30% | Add |
| 27 | EWZ | Ishares Msci Brazil ETF | +0.1% | +308.48% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1194.58% | Add |
| 29 | FCX | Freeport-McMoRan Inc. | +0.1% | +21.92% | Add |
| 30 | VALE | Vale S.A. | +0.1% | +23.21% | Add |
| 31 | RIVN | Rivian Automotive, Inc. | +0.1% | +194.23% | Add |
| 32 | META | Meta Platforms, Inc. | +0.1% | +47.09% | Add |
| 33 | ABNB | Airbnb, Inc. | +0.1% | +63.74% | Add |
| 34 | ✓ | Walmart Inc | +0.1% | +42.82% | Add |
| 35 | PFE | Pfizer Inc. | +0.1% | +29.42% | Add |
| 36 | ✓ | Adobe Inc | +0.1% | +141.80% | Add |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +1963.60% | Add |
| 38 | GEV | GE Vernova Inc. | +0.1% | +340.00% | Add |
| 39 | ZSQR | Z Squared Inc. | +0.1% | +55.82% | Add |
| 40 | XPEV | XPeng Inc. | +0.1% | +497.01% | Add |
| 41 | ✓ | General Mtrs Co | +0.1% | +220.22% | Add |
| 42 | JD | JD.com, Inc. | 0% | +39.08% | Add |
| 43 | NIO | NIO Inc. | 0% | +22.58% | Add |
| 44 | V | Visa Inc. | 0% | +67.64% | Add |
| 45 | CVS | CVS Health Corporation | 0% | +3810.00% | Add |
| 46 | ✓ | Eli Lilly & Co | 0% | +50.70% | Add |
| 47 | ✓ | Applied Matls Inc | 0% | +28.57% | Add |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +175.65% | Add |
| 49 | TTD | The Trade Desk, Inc. | 0% | +303.63% | Add |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +248.88% | Add |
According to official SEC Form 13F filings, Capital Markets Trading UK LLP reported a total U.S. public equity portfolio value of $10.4B across 312 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES INC, ISHARES INC, MSFT) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $74.0M
Top Position Liquidated / Trimmed
FSLR
前期市值: $31.7M
During Q1 2026, Capital Markets Trading UK LLP's top holdings by market value included ISHARES INC (6.0%)、ISHARES INC (5.6%)、MSFT (5.3%). The largest single position, ISHARES INC, represented 6.0% of total portfolio value.
In Q1 2026, Capital Markets Trading UK LLP made 200 total portfolio adjustments, initiating 14 new buys, adding to 67 positions, trimming 103 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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