Capital Markets Trading UK LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$10,432,240
Net value change ($000)
+2,479,132 (31.2%)
New positions
33
Sold out positions
23
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 10,049 416.1%
FCX 5,852 113.3%
NVDA 4,710 851.7%
NIO 3,861 383.4%
QCOM 3,826 1148.9%
INTC 3,525 NEW
KWEB 3,349 512.1%
NOW 2,959 NEW
EWY 2,712 954.9%
FXI 2,458 312.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,603 -72.8%
EWZ -6,334 -44.7%
TEVA -4,948 -100.0%
NCLH -3,814 -100.0%
DAL -3,436 -100.0%
RIVN -2,558 -100.0%
B -2,421 -86.8%
ADBE -1,871 -79.0%
TSLA -1,652 -100.0%
PYPL -1,125 -65.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,292,358 (98.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type