Capital Markets Trading UK LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$7,953,108
Net value change ($000)
+1,170,567 (17.3%)
New positions
29
Sold out positions
25
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 11,291 393.6%
SPY 10,855 1134.3%
FCX 4,949 2291.2%
DAL 3,436 NEW
TEVA 3,088 166.0%
RIVN 2,558 NEW
NCLH 2,509 192.3%
ADBE 2,368 NEW
SMH 2,196 1002.7%
B 2,098 303.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -5,173 -100.0%
AVGO -4,082 -100.0%
GOOGL -3,604 -100.0%
GDX -3,023 -44.3%
TSLA -2,661 -61.7%
VZ -2,216 -100.0%
WMT -2,067 -100.0%
CAT -1,912 -100.0%
XPEV -1,842 -100.0%
ORCL -1,557 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,841,871 (98.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type