CM

Capital Markets Trading UK LLP

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
8.37
Portfolio Stability
55.56
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
76.46

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Ishares INCStock-Other5.95%+4.61%+33.74%
2✓ Ishares INCStock-Other5.59%+4.85%+126.96%
3MSFTMicrosoft CorporationStock-Tech5.26%-0.22%+45.89%
4MSFTMicrosoft CorporationStock-Tech3.90%-2.66%-9.61%
5MUMicron Technology, Inc.Stock-Tech3.29%—-10.91%
6NVDANVIDIA CorporationStock-Tech2.71%+1.01%+99.02%
7TSLATesla, Inc.Stock-Consumer Disc2.68%+1.56%+237.88%
8✓ Intel CORPStock-Other2.59%+0.15%+3.57%
9TSLATesla, Inc.Stock-Consumer Disc2.54%+1.44%+227.12%
10TSMTaiwan Semiconductor Manufacturing Company LimitedStock-Tech2.41%—-1.58%
11VOOVanguard S&P 500 ETFETF-Large Cap & Growth2.31%+1.96%+713.69%
12AVGOBroadcom Inc.Stock-Tech2.27%+0.21%+43.52%
13SMHCVanEck China Semiconductor ETFETF-Emerging Markets2.06%—+1.10%
14AMDAdvanced Micro Devices, Inc.Stock-Tech1.97%-0.79%-12.19%
15AMDAdvanced Micro Devices, Inc.Stock-Tech1.60%+0.39%+61.94%
16AMZNAmazon.com, Inc.Stock-Consumer Disc1.57%—+19.84%
17✓ Amazon Com INCStock-Other1.53%—+2.43%
18✓ Alphabet INCStock-Other1.38%+0.70%+159.13%
19INTCIntel CorporationStock-Tech1.37%—-10.85%
20CATCaterpillar Inc.Stock-Industrials1.32%+0.34%+26.74%
21✓ Meta Platforms INCStock-Other1.18%+0.24%+68.76%
22AVGOBroadcom Inc.Stock-Tech1.16%+0.57%+154.45%
23MUMicron Technology, Inc.Stock-Tech1.11%—-27.22%
24TSMTaiwan Semiconductor Manufacturing Company LimitedStock-Tech1.11%+0.19%+26.22%
25CATCaterpillar Inc.Stock-Industrials1.10%—-15.03%
26✓ Palantir Technologies INCStock-Other0.97%+0.55%+227.83%
27GOOGAlphabet Inc.Stock-Comm Services0.95%—+1.66%
28METAMeta Platforms, Inc.Stock-Comm Services0.95%—+47.09%
29GLDSPDR Gold SharesETF-Commodities0.93%+0.93%NEW
30NIONIO Inc.Stock-Consumer Disc0.91%—-10.17%
31BAThe Boeing CompanyStock-Industrials0.80%—-7.99%
32✓ Palantir Technologies INCStock-Other0.80%+0.52%+300.56%
33FCXFreeport-McMoRan Inc.Stock-Materials0.77%—+21.92%
34GLDSPDR Gold SharesETF-Commodities0.76%+0.76%NEW
35SMHCVanEck China Semiconductor ETFETF-Emerging Markets0.69%—-5.99%
36✓ Petroleo Brasileiro SA PetroStock-Other0.67%+0.39%+60.97%
37BAThe Boeing CompanyStock-Industrials0.63%—+27.43%
38✓ Kraneshares TrStock-Other0.63%+0.39%+268.49%
39✓ Chevron CORP NewStock-Other0.60%+0.36%+112.25%
40✓ Ishares TrStock-Other0.60%—+61.30%
41✓ Petroleo Brasileiro SA PetroStock-Other0.59%+0.30%+36.80%
42MRVLMarvell Technology, Inc.Stock-Tech0.56%—-21.74%
43SHOPShopify Inc.Stock-Tech0.54%—-7.24%
44VALEVale S.A.Stock-Materials0.53%—+23.21%
45✓ Pdd Holdings INCStock-Other0.52%—-21.90%
46✓ Pdd Holdings INCStock-Other0.50%—+30.83%
47XOMExxon Mobil CorporationStock-Energy0.50%+0.29%+97.98%
48VALEVale S.A.Stock-Materials0.49%—-45.45%
49SHOPShopify Inc.Stock-Tech0.48%-0.55%-26.37%
50ABNBAirbnb, Inc.Stock-Consumer Disc0.48%—-2.06%
1–50 of 312

Holding changes this quarter

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).

Position changes disclosed by Capital Markets Trading UK LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Ishares INC+4.9%+126.96%Add
2✓ Ishares INC+4.6%+33.74%Add
3VOOVanguard S&P 500 ETF+2%+713.69%Add
4TSLATesla, Inc.+1.6%+237.88%Add
5TSLATesla, Inc.+1.4%+227.12%Add
6NVDANVIDIA Corporation+1%+99.02%Add
7✓ Alphabet INC+0.7%+159.13%Add
8AVGOBroadcom Inc.+0.6%+154.45%Add
9✓ Palantir Technologies INC+0.6%+227.83%Add
10✓ Palantir Technologies INC+0.5%+300.56%Add
11AMDAdvanced 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
15CATCaterpillar Inc.+0.3%+26.74%Add
16AAPLApple Inc.+0.3%+309.80%Add
17XOMExxon Mobil Corporation+0.3%+207.95%Add
18✓ Petroleo Brasileiro SA Petro+0.3%+36.80%Add
19XOMExxon Mobil Corporation+0.3%+97.98%Add
20MCHXMarchex, Inc.+0.3%+533.71%Add
21✓ Meta Platforms INC+0.2%+68.76%Add
22AVGOBroadcom Inc.+0.2%+43.52%Add
23TSMTaiwan Semiconductor Manufacturing Company Limited+0.2%+26.22%Add
24✓ Intel CORP+0.2%+3.57%Add
25MSFTMicrosoft Corporation-0.2%+45.89%Add
26INDSPacer Benchmark Industrial Real Estate SCTR ETF-0.3%-94.29%Trim
27NFLXNetflix, Inc.-0.3%-93.81%Trim
28DALDelta Air Lines, Inc.-0.3%-68.33%Trim
29QCOMQUALCOMM Incorporated-0.3%-48.78%Trim
30UBERUber Technologies, Inc.-0.4%-59.82%Trim
31CCLCarnival Corporation Ltd.-0.4%-37.44%Trim
32✓ American Airls Group INC-0.4%-37.19%Trim
33AXPAmerican Express Company-0.4%-77.85%Trim
34MHKMohawk Industries, Inc.-0.4%-66.67%Trim
35WFCWells Fargo & Company-0.4%-61.30%Trim
36NFLXNetflix, Inc.-0.5%-94.27%Trim
37ORCLOracle Corporation-0.5%-90.46%Trim
38SNOWSnowflake Inc.-0.5%-45.27%Trim
39SHOPShopify Inc.-0.6%-26.37%Trim
40ORCLOracle Corporation-0.7%-92.13%Trim
41AMDAdvanced Micro Devices, Inc.-0.8%-12.19%Trim
42SNOWSnowflake Inc.-0.8%-69.21%Trim
43MSFTMicrosoft Corporation-2.7%-9.61%Trim
44GLDSPDR Gold Shares—NEWNew buy
45GLDSPDR Gold Shares—NEWNew buy
46✓ —NEWNew buy
47FSLRFirst Solar, Inc.—EXITSold out
48BABAAlibaba Group Holding Limited—EXITSold out
49GSThe Goldman Sachs Group, Inc.—NEWNew buy
50BABAAlibaba Group Holding Limited—EXITSold out

FAQ

What is Capital Markets Trading UK LLP and what type of investor is it?
Capital Markets Trading UK LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 312 disclosed positions.
What are Capital Markets Trading UK LLP's largest equity positions?
Based on the latest 13F filing, Capital Markets Trading UK LLP's top holdings by market value are: 1. Ishares INC — $473.3M (6.0%) 2. Ishares INC — $444.2M (5.6%) 3. Microsoft Corporation (MSFT) — $418.1M (5.3%) 4. Microsoft Corporation (MSFT) — $310.2M (3.9%) 5. Micron Technology, Inc. (MU) — $261.7M (3.3%)
What changes did Capital Markets Trading UK LLP make in its most recent portfolio filing?
In the latest reported quarter, Capital Markets Trading UK LLP made 50 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Capital Markets Trading UK LLP focus on?
Capital Markets Trading UK LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Consumer Discretionary: 18.9% • Industrials: 8.4% • Materials: 4.6% • Financials: 4.0% • Communication Services: 3.7%