CIK: 0001719165
Total reported value
$8.0B
Reporting period: 2026-03-31 · Number of holdings: 312
Capital Markets Trading UK LLP disclosed 312 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.0B and a quarterly turnover rate of 55.6%.
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Capital Markets Trading UK LLP's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 464286953
+127.0% $393.7M
Add 464286903
+33.7% $381.9M
Trim MSFT
-9.6% -$138.2M
Add VOO
+713.7% $159.4M
Add TSLA
+237.9% $136.7M
Add TSLA
+227.1% $127.4M
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% | +4.61% | +33.74% | |
| 2 | ✓ | Ishares INC | Stock-Other | 5.59% | +4.85% | +126.96% | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 5.26% | -0.22% | +45.89% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 3.90% | -2.66% | -9.61% | |
| 5 | MU | Micron Technology, Inc. | Stock-Tech | 3.29% | — | -10.91% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.71% | +1.01% | +99.02% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.68% | +1.56% | +237.88% | |
| 8 | ✓ | Intel CORP | Stock-Other | 2.59% | +0.15% | +3.57% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.54% | +1.44% | +227.12% | |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 2.41% | — | -1.58% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.31% | +1.96% | +713.69% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.27% | +0.21% | +43.52% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.06% | — | +1.10% | |
| 14 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.97% | -0.79% | -12.19% | |
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.60% | +0.39% | +61.94% | |
| 16 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.57% | — | +19.84% | |
| 17 | ✓ | Amazon Com INC | Stock-Other | 1.53% | — | +2.43% | |
| 18 | ✓ | Alphabet INC | Stock-Other | 1.38% | +0.70% | +159.13% | |
| 19 | INTC | Intel Corporation | Stock-Tech | 1.37% | — | -10.85% | |
| 20 | CAT | Caterpillar Inc. | Stock-Industrials | 1.32% | +0.34% | +26.74% | |
| 21 | ✓ | Meta Platforms INC | Stock-Other | 1.18% | +0.24% | +68.76% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.16% | +0.57% | +154.45% | |
| 23 | MU | Micron Technology, Inc. | Stock-Tech | 1.11% | — | -27.22% | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.11% | +0.19% | +26.22% | |
| 25 | CAT | Caterpillar Inc. | Stock-Industrials | 1.10% | — | -15.03% | |
| 26 | ✓ | Palantir Technologies INC | Stock-Other | 0.97% | +0.55% | +227.83% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.95% | — | +1.66% | |
| 28 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.95% | — | +47.09% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 0.93% | +0.93% | NEW | |
| 30 | NIO | NIO Inc. | Stock-Consumer Disc | 0.91% | — | -10.17% | |
| 31 | BA | The Boeing Company | Stock-Industrials | 0.80% | — | -7.99% | |
| 32 | ✓ | Palantir Technologies INC | Stock-Other | 0.80% | +0.52% | +300.56% | |
| 33 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.77% | — | +21.92% | |
| 34 | GLD | SPDR Gold Shares | ETF-Commodities | 0.76% | +0.76% | NEW | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | — | -5.99% | |
| 36 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.67% | +0.39% | +60.97% | |
| 37 | BA | The Boeing Company | Stock-Industrials | 0.63% | — | +27.43% | |
| 38 | ✓ | Kraneshares Tr | Stock-Other | 0.63% | +0.39% | +268.49% | |
| 39 | ✓ | Chevron CORP New | Stock-Other | 0.60% | +0.36% | +112.25% | |
| 40 | ✓ | Ishares Tr | Stock-Other | 0.60% | — | +61.30% | |
| 41 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.59% | +0.30% | +36.80% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.56% | — | -21.74% | |
| 43 | SHOP | Shopify Inc. | Stock-Tech | 0.54% | — | -7.24% | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.53% | — | +23.21% | |
| 45 | ✓ | Pdd Holdings INC | Stock-Other | 0.52% | — | -21.90% | |
| 46 | ✓ | Pdd Holdings INC | Stock-Other | 0.50% | — | +30.83% | |
| 47 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.50% | +0.29% | +97.98% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.49% | — | -45.45% | |
| 49 | SHOP | Shopify Inc. | Stock-Tech | 0.48% | -0.55% | -26.37% | |
| 50 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 0.48% | — | -2.06% |
Performance for Q3 2026
+19.5%
Performance Last 4 Quarters
+71.4%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 312 | $8.0B | 56 | |
| 2025-12-31 | 305 | $6.8B | 43 | |
| 2025-09-30 | 289 | $6.8B | 58 | |
| 2025-06-30 | 275 | $5.9B | 0 | |
| 2025-03-31 | 304 | $5.3B | 100 | |
| 2024-12-31 | 283 | $6.6B | 0 | |
| 2024-09-30 | 299 | $7.0B | 0 | |
| 2024-06-30 | 284 | $6.4B | 0 | |
| 2024-03-31 | 289 | $6.8B | 0 | |
| 2023-12-31 | 262 | $8.0B | 0 | |
| 2023-09-30 | 277 | $7.6B | 0 | |
| 2023-06-30 | 295 | $6.9B | 0 | |
| 2023-03-31 | 242 | $6.0B | 0 | |
| 2022-12-31 | 237 | $4.5B | 0 | |
| 2022-09-30 | 229 | $4.6B | 0 | |
| 2022-06-30 | 214 | $4.6B | 0 | |
| 2022-03-31 | 206 | $7.1B | 0 | |
| 2021-12-31 | 187 | $7.7B | 0 | |
| 2021-09-30 | 233 | $7.5B | 0 | |
| 2021-06-30 | 193 | $6.1B | 50 | |
| 2021-03-31 | 203 | $6.3B | 51 | |
| 2020-12-31 | 206 | $8.4B | 42 | |
| 2020-09-30 | 186 | $6.4B | 65 | |
| 2020-06-30 | 184 | $3.9B | 100 | |
| 2020-03-31 | 217 | $4.8B | 100 | |
| 2019-12-31 | 178 | $2.6B | 39 | |
| 2019-09-30 | 203 | $2.2B | 37 | |
| 2019-06-30 | 199 | $2.2B | 50 | |
| 2019-03-31 | 178 | $1.8B | 100 | |
| 2018-12-31 | 181 | $1.8B | 91 | |
| 2018-09-30 | 178 | $2.1B | 37 | |
| 2018-06-30 | 178 | $2.1B | 43 | |
| 2018-03-31 | 176 | $2.2B | 51 | |
| 2017-12-31 | 160 | $2.3B | 0 |
Capital Markets Trading UK LLP's most significant position changes for 2026-03-31: New buy: SPDR Gold Shares (GLD); New buy: SPDR Gold Shares (GLD); New buy: ; Sold out: First Solar, Inc. (FSLR); Sold out: Alibaba Group Holding Limited (BABA).
| # | 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 | ✓ | Intel CORP | +0.2% | +3.57% | Add |
| 25 | MSFT | Microsoft Corporation | -0.2% | +45.89% | Add |
| 26 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -0.3% | -94.29% | Trim |
| 27 | NFLX | Netflix, Inc. | -0.3% | -93.81% | Trim |
| 28 | DAL | Delta Air Lines, Inc. | -0.3% | -68.33% | Trim |
| 29 | QCOM | QUALCOMM Incorporated | -0.3% | -48.78% | Trim |
| 30 | UBER | Uber Technologies, Inc. | -0.4% | -59.82% | Trim |
| 31 | CCL | Carnival Corporation Ltd. | -0.4% | -37.44% | Trim |
| 32 | ✓ | American Airls Group INC | -0.4% | -37.19% | Trim |
| 33 | AXP | American Express Company | -0.4% | -77.85% | Trim |
| 34 | MHK | Mohawk Industries, Inc. | -0.4% | -66.67% | Trim |
| 35 | WFC | Wells Fargo & Company | -0.4% | -61.30% | Trim |
| 36 | NFLX | Netflix, Inc. | -0.5% | -94.27% | Trim |
| 37 | ORCL | Oracle Corporation | -0.5% | -90.46% | Trim |
| 38 | SNOW | Snowflake Inc. | -0.5% | -45.27% | Trim |
| 39 | SHOP | Shopify Inc. | -0.6% | -26.37% | Trim |
| 40 | ORCL | Oracle Corporation | -0.7% | -92.13% | Trim |
| 41 | AMD | Advanced Micro Devices, Inc. | -0.8% | -12.19% | Trim |
| 42 | SNOW | Snowflake Inc. | -0.8% | -69.21% | Trim |
| 43 | MSFT | Microsoft Corporation | -2.7% | -9.61% | Trim |
| 44 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 45 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 49 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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