SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Capital Markets Trading UK LLP

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

Reported Value
$2.2B
Q2 2019
Positions
199
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Capital Markets Trading UK LLP reported $2.2B in U.S.-listed holdings across 199 positions for Q2 2019.

Compared with Q1 2019, the fund opened 42 new positions and exited 21.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+2.1%
share of reported value
Largest Position
+0.3%
Amazon Com
New / Exited
42 / 21
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: 96.7%Common Stock: 2.8%ADR: 0.4%ETP: 0.1%
  • Other · 96.7% · $2.1B
  • Common Stock · 2.8% · $61M
  • ADR · 0.4% · $9M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEYOND MEAT INCNEW+111.9K111.9K+$18M$18M
JOHNSON & JOHNSONNEW+115.0K115.0K+$16M$16M
WYNN RESORTS LTDNEW+77.8K77.8K+$10M$10M
XILINX INCNEW+75.7K75.7K+$9M$9M
DISNEY WALT CONEW+62.5K62.5K+$9M$9M
UBER TECHNOLOGIES INCNEW+148.7K148.7K+$7M$7M
JOHNSON & JOHNSONNEW+45.3K45.3K+$6M$6M
BEYOND MEAT INCNEW+38.4K38.4K+$6M$6M

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

Holdings — Q2 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INCCOM0.31%$7M3.6K
2TSLATESLA INCCOM0.29%$6M27.9K
3MSFTMICROSOFT CORPCOM0.27%$6M44.7K
4DALDELTA AIR LINES INC DELCOM NEW0.20%$4M76.2K
5ITUBITAU UNIBANCO HLDG SASPON ADR REP PFD0.19%$4M431.0K
6GENERAL ELECTRIC COCOM0.19%$4M384.3K
7WFCWELLS FARGO CO NEWCOM0.18%$4M83.2K
8CVXCHEVRON CORP NEWCOM0.15%$3M26.4K
9UALUNITED CONTL HLDGS INCCOM0.15%$3M37.0K
10NEMNEWMONT GOLDCORP CORPORATIONCOM0.15%$3M83.0K
11JNJJOHNSON & JOHNSONCOM0.14%$3M22.2K
12MSMORGAN STANLEYCOM NEW0.12%$3M60.7K
13NOKNOKIA CORPSPONSORED ADR0.10%$2M434.7K
14AMDADVANCED MICRO DEVICES INCCOM0.09%$2M62.0K
15AALAMERICAN AIRLS GROUP INCCOM0.07%$2M46.3K
16EXMOCEXXON MOBIL CORPCOM0.07%$2M19.6K
17GILDGILEAD SCIENCES INCCOM0.07%$1M22.1K
18TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.06%$1M142.3K
19ABBVABBVIE INCCOM0.06%$1M18.0K
20BHCBAUSCH HEALTH COS INCCOM0.06%$1M50.1K
21FCXFREEPORT-MCMORAN INCCL B0.05%$1M102.3K
22WYNNWYNN RESORTS LTDCOM0.05%$1M8.8K
23QCOMQUALCOMM INCCOM0.05%$1M13.8K
24FXIISHARES TRCHINA LG-CAP ETF0.04%$887,00020.8K
25CHESAPEAKE ENERGY CORPCOM0.04%$884,000453.6K
26MMACYS INCCOM0.04%$876,00040.8K
27LVSLAS VEGAS SANDS CORPCOM0.03%$671,00011.3K
28NKENIKE INCCL B0.03%$632,0007.5K
29EWZISHARES INCMSCI BRAZIL ETF0.03%$573,00013.1K
30BMYBRISTOL MYERS SQUIBB COCOM0.03%$555,00012.2K
31BPBP PLCSPONSORED ADR0.03%$551,00013.2K
32BBDBANCO BRADESCO S ASP ADR PFD NEW0.02%$452,00046.0K
33BYNDBEYOND MEAT INCCOM0.02%$418,0002.6K
34DISDISNEY WALT COCOM DISNEY0.02%$398,0002.9K
35NIONIO INCSPON ADS0.02%$382,000149.9K
36LYFTLYFT INCCL A COM0.02%$378,0005.8K
37PFEPFIZER INCCOM0.01%$292,0006.7K
38SNAPSNAP INCCL A0.01%$286,00020.0K
39VALEVALE S ASPONSORED ADS0.01%$269,00020.0K
40PENNEY J C CORP INCCOM0.01%$191,000167.7K

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.

  • Accent Partners LLC028-18614

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 ↗.