SEC 13F Intelligence

Managers / Q2 2022 · 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
$4.6B
Q2 2022
Positions
214
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Capital Markets Trading UK LLP reported $4.6B in U.S.-listed holdings across 214 positions for Q2 2022.

Compared with Q1 2022, the fund opened 44 new positions and exited 36.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+1.2%
share of reported value
Largest Position
+0.3%
General Mtrs
New / Exited
44 / 36
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: 98.1%Common Stock: 1.6%ADR: 0.3%ETP: 0.0%
  • Other · 98.1% · $4.5B
  • Common Stock · 1.6% · $72M
  • ADR · 0.3% · $12M
  • ETP · 0.0% · $638,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+259.5K259.5K+$16M$16M
DOCUSIGN INCNEW+181.3K181.3K+$10M$10M
TWITTER INCNEW+256.2K256.2K+$10M$10M
DOCUSIGN INCNEW+107.0K107.0K+$6M$6M
BLACKSTONE INCNEW+60.6K60.6K+$6M$6M
HOME DEPOT INCNEW+19.7K19.7K+$5M$5M
DIGITAL WORLD ACQUISITION CONEW+188.7K188.7K+$5M$5M
NKENIKE INCNEW+37.8K37.8K+$4M$4M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GMGENERAL MTRS COhistory →COM0.29%$13M410.3K
2TWITTER INCCOM0.21%$10M256.2K
3GENERAL ELECTRIC COCOM NEW0.14%$6M97.9K
4MSFTMICROSOFT CORPCOM0.11%$5M20.2K
5NOKNOKIA CORPSPONSORED ADR0.10%$5M1.01M
6VALEVALE S ASPONSORED ADS0.10%$4M303.6K
7NKENIKE INCCL B0.08%$4M37.8K
8AMZNAMAZON COM INCCOM0.07%$3M32.2K
9UALUNITED AIRLS HLDGS INCCOM0.06%$3M80.0K
10TSLATESLA INCCOM0.05%$2M3.7K
11JPMJPMORGAN CHASE & COCOM0.05%$2M20.7K
12AVGOBROADCOM INCCOM0.04%$2M3.6K
13TAT&T INCCOM0.04%$2M82.0K
14FCXFREEPORT-MCMORAN INCCL B0.04%$2M55.7K
15AALAMERICAN AIRLS GROUP INCCOM0.03%$2M125.7K
16MAMASTERCARD INCORPORATEDCL A0.03%$2M5.0K
17NEMNEWMONT CORPCOM0.03%$2M25.5K
18QCOMQUALCOMM INCCOM0.03%$1M9.4K
19CLFCLEVELAND-CLIFFS INC NEWCOM0.03%$1M74.7K
20INTCINTEL CORPCOM0.02%$1M30.4K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.02%$1M3.1K
22CVXCHEVRON CORP NEWCOM0.02%$1M7.6K
23LAM RESEARCH CORPCOM0.02%$859,0002.0K
24TXNTEXAS INSTRS INCCOM0.01%$649,0004.2K
25GDXVANECK ETF TRUSTGOLD MINERS ETF0.01%$638,00023.3K
26CRMSALESFORCE INCCOM0.01%$636,0003.9K
27TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.01%$616,00081.9K
28ABXBARRICK GOLD CORPCOM0.01%$559,00031.6K
29AMATAPPLIED MATLS INCCOM0.01%$556,0006.1K
30IQIQIYI INCSPONSORED ADS0.01%$549,000130.6K
31NVDANVIDIA CORPORATIONCOM0.01%$547,0003.6K
32AIGAMERICAN INTL GROUP INCCOM NEW0.01%$540,00010.6K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.01%$442,0005.4K
34BKNGBOOKING HOLDINGS INCCOM0.01%$408,000233
35MUMICRON TECHNOLOGY INCCOM0.01%$387,0007.0K
36SNAPSNAP INCCL A0.01%$385,00029.3K
37BXBLACKSTONE INCCOM0.01%$360,0003.9K
38NIONIO INCSPON ADS0.01%$330,00015.2K
39AMDADVANCED MICRO DEVICES INCCOM0.01%$322,0004.2K
40ABNBAIRBNB INCCOM CL A0.01%$297,0003.3K
41CCITIGROUP INCCOM NEW0.01%$288,0006.3K
42PDDPINDUODUO INCSPONSORED ADS0.01%$282,0004.6K
43WBDWARNER BROS DISCOVERY INCCOM SER A0.01%$275,00020.5K
44DJTDIGITAL WORLD ACQUISITION COCLASS A COM0.01%$253,00010.5K
45TMETENCENT MUSIC ENTMT GROUPSPON ADS0.01%$249,00049.7K
46VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.00%$193,00019.6K
47CCLCARNIVAL CORPCOMMON STOCK0.00%$163,00018.9K
48PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.00%$133,00011.4K
49TALTAL EDUCATION GROUPSPONSORED ADS0.00%$105,00021.6K

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 ↗.