Fund · CIK 1719165
Capital Markets Trading UK LLP
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$140M +26%
Positions87
Opened · sold out33 · 23
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 8.9% | $12.5M | 19,000 | Added +201% |
| FCXFreeport-Mcmoran IncStock | 7.9% | $11.0M | 175,180 | Added +99% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 5.6% | $7.8M | 226,855 | Cut −38% |
| NVDANvidia CorpCOM | 3.8% | $5.3M | 26,302 | Added +729% |
| MSFTMicrosoft CorpCOM | 3.7% | $5.2M | 13,997 | Added +83% |
| NIONio Inc - ADRADR | 3.5% | $4.9M | 962,077 | Added +476% |
| GLDSPDR Gold SharesGOLD SHS | 3.0% | $4.2M | 11,441 | Added +135% |
| QCOMQualcomm IncStock | 3.0% | $4.2M | 22,505 | Added +772% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 2.9% | $4.0M | 163,579 | Added +611% |
| INTCIntel CorpStock | 2.5% | $3.5M | 25,247 | New |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 2.3% | $3.2M | 102,700 | Added +369% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.3% | $3.2M | 4,297 | Cut −76% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 2.3% | $3.2M | 42,323 | Added +2% |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 2.1% | $3.0M | 14,839 | Added +544% |
| NOWServicenow IncStock | 2.1% | $3.0M | 29,800 | New |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 2.1% | $3.0M | 182,804 | Cut −7% |
| CVXChevron CorpCOM | 2.0% | $2.8M | 17,005 | Added +367% |
| UALUnited Airlines Holdings IncStock | 1.8% | $2.5M | 18,748 | Added +167% |
| GSGoldman Sachs Group IncStock | 1.8% | $2.4M | 2,421 | Added +514% |
| ORCLOracle CorpStock | 1.7% | $2.4M | 16,598 | New |
| AVGOBroadcom IncCOM | 1.5% | $2.1M | 5,691 | New |
| QQQInvesco Qqq Trust Series 1ETF | 1.4% | $2.0M | 2,697 | New |
| MSMorgan StanleyStock | 1.4% | $2.0M | 9,361 | Added +69% |
| NFLXNetflix IncCOM | 1.2% | $1.7M | 23,510 | Added +136% |
| AIGAmerican International GroupStock | 1.2% | $1.7M | 22,443 | Added +99% |
| FFord Motor CoStock | 1.2% | $1.6M | 117,146 | Cut −25% |
| NEMNewmont CorpCOM | 1.1% | $1.5M | 16,308 | New |
| CCLCarnival Corp LtdStock | 1.0% | $1.4M | 48,738 | New |
| CRMSalesforce IncStock | 0.9% | $1.3M | 8,414 | Added +197% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.9% | $1.2M | 1,863 | New |
| AALAmerican Airlines Group IncStock | 0.8% | $1.2M | 65,709 | Cut −40% |
| BACBank of America CorpStock | 0.8% | $1.1M | 19,554 | Cut −50% |
| ALABAstera Labs IncStock | 0.7% | $1.0M | 2,166 | New |
| UBERUber Technologies IncStock | 0.7% | $1.0M | 14,492 | Added +113% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.7% | $991K | 1,299 | Added +4% |
| SPOTSpotify Technology SASHS | 0.7% | $991K | 2,158 | New |
| VALEVale Sa-Sp ADRADR | 0.7% | $972K | 64,639 | New |
| CCitigroup IncStock | 0.7% | $921K | 6,578 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $868K | 2,430 | Added +129% |
| JPMJpmorgan Chase & CoCOM | 0.6% | $839K | 2,564 | New |
| LITELumentum Holdings IncStock | 0.6% | $823K | 959 | New |
| BABoeing Co/TheStock | 0.5% | $769K | 3,553 | Cut −7% |
| APOApollo Global Management IncStock | 0.5% | $768K | 6,495 | New |
| VZVerizon Communications IncStock | 0.5% | $758K | 17,913 | New |
| BXBlackstone IncStock | 0.5% | $757K | 6,433 | Added +40% |
| TGTTarget CorpStock | 0.5% | $719K | 5,506 | New |
| XLESs Energy Select SectorST STR ENERG ETF | 0.5% | $695K | 13,086 | New |
| AXPAmerican Express CoStock | 0.5% | $687K | 2,030 | Cut −61% |
| AAPLApple IncCOM | 0.5% | $667K | 2,306 | New |
| PFEPfizer IncStock | 0.5% | $659K | 27,358 | Added +38% |
| WMTWalmart IncCOM | 0.5% | $653K | 5,767 | New |
| PYPLPaypal Holdings IncStock | 0.4% | $599K | 13,865 | Cut −64% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $588K | 5,038 | Cut −55% |
| CSCOCisco Systems IncStock | 0.4% | $571K | 4,861 | New |
| IBMIntl Business Machines CorpCOM | 0.4% | $567K | 2,017 | Cut −34% |
| GEVGe Vernova IncStock | 0.4% | $559K | 476 | Cut −45% |
| AMZNAmazon.Com IncCOM | 0.4% | $555K | 2,329 | Cut −22% |
| TTDTrade Desk Inc/The -Class AStock | 0.4% | $534K | 29,515 | New |
| WFCWells Fargo & CoCOM | 0.4% | $528K | 6,392 | Cut −54% |
| NXPINxp Semiconductors NVStock | 0.4% | $509K | 1,812 | New |
| HDHome Depot IncCOM | 0.4% | $498K | 1,412 | Held |
| ADBEAdobe IncCOM | 0.4% | $497K | 2,424 | Cut −75% |
| SOFISofi Technologies IncStock | 0.4% | $496K | 27,684 | Cut −32% |
| CDNSCadence Design Sys IncStock | 0.4% | $492K | 1,312 | New |
| SPCXSpace Exploration Techn-Cl AStock | 0.3% | $453K | 2,650 | New |
| CEGConstellation EnergyStock | 0.3% | $438K | 1,765 | New |
| XPEVXpeng Inc - ADRADR | 0.3% | $424K | 32,045 | New |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $416K | 8,679 | Cut −29% |
| UNHUnitedhealth Group IncStock | 0.3% | $407K | 979 | Cut −12% |
| XYZBlock IncStock | 0.3% | $391K | 5,149 | New |
| AFRMAffirm Holdings IncStock | 0.3% | $389K | 4,767 | New |
| SNDKSandisk CorpCOM | 0.3% | $380K | 167 | New |
| BBarrick Mining CorpStock | 0.3% | $368K | 10,010 | Cut −85% |
| Exxon Mobil CorpStock | 0.3% | $355K | 2,595 | Added +5% |
| WDCWestern Digital CorpStock | 0.3% | $351K | 550 | Cut −76% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $346K | 174 | Cut −79% |
| LULULululemon Athletica IncStock | 0.2% | $293K | 2,565 | Cut −43% |
| GMGeneral Motors CoStock | 0.2% | $278K | 3,601 | Cut −55% |
| RDDTReddit Inc-Cl AStock | 0.2% | $275K | 1,586 | Cut −25% |
| IRENIren LtdStock | 0.2% | $222K | 4,860 | New |
| SMCISuper Micro Computer IncStock | 0.2% | $221K | 7,520 | New |
| ABNBAirbnb Inc-Class AStock | 0.2% | $220K | 1,539 | Cut −75% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.2% | $217K | 16,209 | Cut −63% |
| LLYEli Lilly & CoStock | 0.2% | $211K | 176 | Cut −76% |
| LRCXLam Research CorpCOM NEW | 0.1% | $208K | 481 | Cut −85% |
| LILi Auto Inc - ADRADR | 0.1% | $175K | 14,879 | Cut −5% |
| ACHRArcher Aviation Inc-ACOM CL A | 0.0% | $55.0K | 11,713 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Teva Pharmaceutical-Sp ADRADR | 4.4% | $4.9M |
| NCLHNorwegian Cruise Line HoldinStock | 3.4% | $3.8M |
| DALDelta Air Lines IncStock | 3.1% | $3.4M |
| RIVNRivian Automotive Inc-AStock | 2.3% | $2.6M |
| TSLATesla IncCOM | 1.5% | $1.7M |
| MRVLMarvell Technology IncStock | 1.0% | $1.1M |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.9% | $983K |
| DELLDell Technologies -CStock | 0.8% | $883K |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $807K |
| SCHWSchwab (Charles) CorpStock | 0.7% | $748K |
| AMDAdvanced Micro DevicesStock | 0.5% | $604K |
| HOODRobinhood Markets Inc - AStock | 0.5% | $579K |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $562K |
| CVNACarvana CoStock | 0.5% | $540K |
| ADIAnalog Devices IncStock | 0.4% | $486K |
| DISWalt Disney Co/TheStock | 0.4% | $426K |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $392K |
| NKENike Inc -Cl BStock | 0.3% | $382K |
| Carnival CorpStockMerged away or delisted | 0.3% | $336K |
| UPSUnited Parcel Service-Cl BStock | 0.3% | $310K |
| PDDPdd Holdings IncADR | 0.3% | $295K |
| STXSeagate Technology HoldingsStock | 0.2% | $253K |
| ETSYEtsy IncCOM | 0.2% | $222K |
This filing reported values in thousands of dollars; they are shown here in dollars.