# Capital Markets Trading UK LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1719165. Source: https://holderbook.com/funds/1719165-capital-markets-trading-uk-llp/

- Reported value: $10.4B
- Positions: 351
- Weight of the ten largest: 41.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0B | 0 | 9.6% | 25 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $547.0M | 0 | 5.2% | 16 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $501.8M | 0 | 4.8% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $490.5M | 0 | 4.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $375.3M | 0 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $347.3M | 0 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $337.8M | 0 | 3.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $247.9M | 0 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $222.3M | 0 | 2.1% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $210.3M | 0 | 2.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $181.1M | 0 | 1.7% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $174.8M | 0 | 1.7% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $172.0M | 0 | 1.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $168.5M | 0 | 1.6% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $163.8M | 0 | 1.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $151.0M | 0 | 1.4% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $143.3M | 0 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $140.3M | 0 | 1.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $127.4M | 0 | 1.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $112.3M | 0 | 1.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $109.9M | 0 | 1.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $107.4M | 0 | 1.0% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $106.3M | 0 | 1.0% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $106.1M | 0 | 1.0% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $105.1M | 0 | 1.0% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $103.1M | 0 | 1.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $101.4M | 0 | 1.0% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $101.2M | 0 | 1.0% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $96.9M | 0 | 0.9% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $94.5M | 0 | 0.9% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $90.8M | 0 | 0.9% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $77.8M | 0 | 0.7% | 31 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $76.5M | 0 | 0.7% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $67.9M | 0 | 0.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $64.4M | 0 | 0.6% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $63.4M | 0 | 0.6% | 16 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $62.4M | 0 | 0.6% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $58.6M | 0 | 0.6% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $55.7M | 0 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $51.5M | 0 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.5M | 0 | 0.5% | 25 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $50.5M | 0 | 0.5% | 30 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $49.1M | 0 | 0.5% | 31 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $49.0M | 0 | 0.5% | 4 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $47.6M | 0 | 0.5% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $46.6M | 0 | 0.4% | 31 |
| ROUNDHILL ETF TRUST | [COIW](https://holderbook.com/stocks/COIW/) | $46.0M | 0 | 0.4% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $45.3M | 0 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $42.6M | 0 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.5M | 0 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $41.2M | 0 | 0.4% | 31 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $39.2M | 0 | 0.4% | 25 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $38.4M | 0 | 0.4% | 22 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $37.8M | 0 | 0.4% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $37.5M | 0 | 0.4% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $37.3M | 0 | 0.4% | 23 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $37.0M | 0 | 0.4% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $36.7M | 0 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $36.6M | 0 | 0.4% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $34.4M | 0 | 0.3% | 13 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $32.8M | 0 | 0.3% | 18 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $31.3M | 0 | 0.3% | 18 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $31.1M | 0 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $30.9M | 0 | 0.3% | 31 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $30.5M | 0 | 0.3% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $29.8M | 0 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $29.7M | 0 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.9M | 0 | 0.3% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $28.7M | 0 | 0.3% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $28.3M | 0 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.2M | 0 | 0.3% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $27.2M | 0 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $26.9M | 0 | 0.3% | 5 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $25.8M | 0 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.8M | 0 | 0.2% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $25.6M | 0 | 0.2% | 31 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $25.4M | 0 | 0.2% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $25.3M | 0 | 0.2% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $25.3M | 0 | 0.2% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $25.1M | 0 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $25.0M | 0 | 0.2% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $24.7M | 0 | 0.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $24.6M | 0 | 0.2% | 12 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $24.5M | 0 | 0.2% | 25 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $23.9M | 0 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.5M | 0 | 0.2% | 5 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $23.4M | 0 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.4M | 0 | 0.2% | 26 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $23.1M | 0 | 0.2% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.6M | 0 | 0.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $22.2M | 0 | 0.2% | 15 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $21.8M | 0 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.2M | 0 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.1M | 0 | 0.2% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $20.4M | 0 | 0.2% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $20.1M | 0 | 0.2% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $19.9M | 0 | 0.2% | 10 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $19.8M | 0 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $19.6M | 0 | 0.2% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $17.6M | 0 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 100% |
| Q4 2025 | +5.9% | +2.4% | +3.5% | 100% |
| Q3 2025 | +24.2% | +7.8% | +16.4% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.8% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.4B | 351 |
| Q1 2026 | $8.0B | 312 |
| Q4 2025 | $13.6B | 305 |
| Q3 2025 | $6.8B | 289 |
| Q2 2025 | $5.9B | 275 |
| Q1 2025 | $5.3B | 304 |
| Q4 2024 | $6.6B | 283 |
| Q3 2024 | $7.0B | 299 |
| Q2 2024 | $6.4B | 284 |
| Q1 2024 | $6.8B | 289 |
| Q4 2023 | $8.0B | 262 |
| Q3 2023 | $7.6B | 277 |