SEC 13F Intelligence

Managers / Q1 2026

Capital Markets Trading UK LLP

CIK 0001719165 · 175 PICCADILLY, EMPIRE HOUSE 5TH FLOOR, LONDON, X0, W1J 9EN · 44 20 7647 8106

Reported Value
$8.0B
Q1 2026
Positions
312
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Capital Markets Trading UK LLP reported $8.0B in U.S.-listed holdings across 312 positions for Q1 2026.

Compared with Q4 2025, the fund opened 57 new positions and exited 50.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+0.7%
share of reported value
Largest Position
+0.2%
Ishares
New / Exited
57 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $3.9BQ3 ’20: $6.4BQ4 ’20: $8.4BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $6.1BQ3 ’21: $7.5BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $7.1BQ2 ’22: $4.6BQ3 ’22: $4.6BQ1 ’23: $6.0BQ1 ’23Q2 ’23: $6.9BQ3 ’23: $7.6BQ4 ’23: $8.0BQ1 ’24: $6.8BQ1 ’24Q2 ’24: $6.4BQ3 ’24: $7.0BQ4 ’24: $6.6BQ1 ’25: $5.3BQ1 ’25Q2 ’25: $5.9BQ3 ’25: $6.8BQ4 ’25: $13.6BQ1 ’26: $8.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 98.6%Common Stock: 0.8%ETP: 0.5%ADR: 0.2%
  • Other · 98.6% · $7.8B
  • Common Stock · 0.8% · $63M
  • ETP · 0.5% · $36M
  • ADR · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR GOLD TRNEW+171.9K171.9K+$74M$74M
SPDR GOLD TRNEW+140.1K140.1K+$60M$60M
INVESCO QQQ TRNEW+55.0K55.0K+$32M$32M
GOLDMAN SACHS GROUP INCNEW+32.6K32.6K+$28M$28M
GOLDMAN SACHS GROUP INCNEW+19.3K19.3K+$16M$16M
UNITED PARCEL SVCS INCNEW+97.4K97.4K+$10M$10M
ANALOG DEVICES INCNEW+20.0K20.0K+$6M$6M
GE VERNOVA INCNEW+6.1K6.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWZISHARES INCMSCI BRAZIL ETF · MSCI STH KOR ETF0.18%$14M371.2K
2SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT0.15%$12M18.2K
3GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF0.08%$6M47.7K
4FCXFREEPORT MCMORAN INCCL B0.06%$5M87.9K
5TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.06%$5M164.3K
6PBRPETROLEO BRASILEIRO S ASPONSORED ADR0.05%$4M195.7K
7NCLHNORWEGIAN CRUISE LINE HLDGSSHS0.05%$4M203.9K
8DALDELTA AIR LINES INCCOM NEW0.04%$3M51.7K
9MSFTMICROSOFT CORPCOM0.04%$3M7.7K
10BBARRICK MNG CORPCOM SHS0.04%$3M68.4K
11RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.03%$3M169.9K
12ADBEADOBE INCCOM0.03%$2M9.7K
13GLDSPDR GOLD TRGOLD SHS0.03%$2M4.9K
14BACBANK AMERICA CORPCOM0.02%$2M39.0K
15FFORD MTR COCOM0.02%$2M156.3K
16PYPLPAYPAL HLDGS INCCOM0.02%$2M38.1K
17TSLATESLA INCCOM0.02%$2M4.4K
18PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$2M11.2K
19AXPAMERICAN EXPRESS COCOM0.02%$2M5.3K
20AALAMERICAN AIRLINES GROUP INCCOM0.01%$1M108.7K
21ASMLFASML HLDG NVN Y REGISTRY SHS0.01%$1M845
22WFCWELLS FARGO & COCOM0.01%$1M13.9K
23MRVLMARVELL TECHNOLOGY INCCOM0.01%$1M11.1K
24NIONIO INCSPON ADS0.01%$1M167.0K
25ARMARM HOLDINGS PLCSPONSORED ADS0.01%$983,0006.5K
26NFLXNETFLIX INC.COM0.01%$958,00010.0K
27MSMORGAN STANLEYCOM NEW0.01%$909,0005.5K
28DELLDELL TECHNOLOGIES INCCL C0.01%$883,0005.4K
29AIGAMERICAN INTL GROUP INCCOM NEW0.01%$850,00011.3K
30METAMETA PLATFORMS INCCL A0.01%$807,0001.4K
31FXIISHARES TRCHINA LG-CAP ETF0.01%$786,00021.9K
32ABNBAIRBNB INCCOM CL A0.01%$772,0006.1K
33GEVGE VERNOVA INCCOM0.01%$762,000873
34BABOEING COCOM0.01%$761,0003.8K
35CVXCHEVRON CORPORATIONCOM0.01%$753,0003.6K
36SCHWSCHWAB CHARLES CORPCOM0.01%$748,0008.0K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$744,0003.1K
38LRCXLAM RESEARCH CORPCOM NEW0.01%$695,0003.3K
39LULULULULEMON ATHLETICA INCCOM0.01%$686,0004.5K
40LLYELI LILLY & COCOM0.01%$679,000738
41KRANESHARES TRUSTCSI CHI INTERNET0.01%$654,00023.0K
42SOFISOFI TECHNOLOGIES INCCOM0.01%$650,00040.9K
43UALUNITED AIRLS HLDGS INCCOM0.01%$647,0007.0K
44NUNU HLDGS LTDORD SHS CL A0.01%$627,00043.6K
45AMZNAMAZON COM INCCOM0.01%$624,0003.0K
46WDCWESTERN DIGITAL CORPCOM0.01%$609,0002.3K
47AMDADVANCED MICRO DEVICES INCCOM0.01%$604,0003.0K
48GMGENERAL MTRS COCOM0.01%$597,0008.0K
49HOODROBINHOOD MKTS INCCOM CL A0.01%$579,0008.4K
50TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.01%$562,0001.7K
51PFEPFIZER INCCOM0.01%$555,00019.8K
52NVDANVIDIA CORPORATIONCOM0.01%$553,0003.2K
53CVNACARVANA COCL A0.01%$540,0001.7K
54BXBLACKSTONE INCCOM0.01%$530,0004.6K
55CRMSALESFORCE INCCOM0.01%$528,0002.8K
56UBERUBER TECHNOLOGIES INCCOM0.01%$490,0006.8K
57CRWDCROWDSTRIKE HLDGS INCCL A0.01%$488,0001.3K
58ADIANALOG DEVICES INCCOM0.01%$486,0001.5K
59HDHOME DEPOT INCCOM0.01%$463,0001.4K
60NVONOVO-NORDISK A SADR0.01%$452,00012.3K
61DISDISNEY WALT COCOM0.01%$426,0004.4K
62EXMOCEXXON MOBIL CORPCOM0.01%$418,0002.5K
63VVISA INCCOM CL A0.00%$392,0001.3K
64NKENIKE INCCL B0.00%$382,0007.2K
65CCLCARNIVAL CORPCOMMON STOCK0.00%$336,00013.0K
66QCOMQUALCOMM INCCOM0.00%$333,0002.6K
67GSGOLDMAN SACHS GROUP INCCOM0.00%$333,000394
68UPSUNITED PARCEL SVCS INCCL B0.00%$310,0003.1K
69GOOGLALPHABET INCCAP STK CL A0.00%$305,0001.1K
70UNHUNITEDHEALTH GROUP INCCOM0.00%$302,0001.1K
71PDDPDD HOLDINGS INCSPONSORED ADS0.00%$295,0002.9K
72RDDTREDDIT INCCL A0.00%$284,0002.1K
73LILI AUTO INCSPONSORED ADS0.00%$278,00015.6K
74STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.00%$253,000646
75ETSYETSY INCCOM0.00%$222,0004.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.0B312May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$13.6B600Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B289Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B275Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B304May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.0B299Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B284Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B289May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B262Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B277Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B295Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B229Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B214Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.1B206May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B187Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.5B233Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.1B193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B203May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.4B206Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B184Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B217May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B203Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B199Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B181Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CMT Global Holdings LLC028-16153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.