Capital Markets Trading UK LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Capital Markets Trading UK LLP reported 87 stock positions worth $139.9 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 8.9% of the portfolio, followed by Freeport-McMoran (FCX, 7.9%) and iShares MSCI Brazil ETF (EWZ, 5.6%). Compared with Q1 2026, it opened 32 new positions, sold out of 22, added to 26 and reduced 29. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +201%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −76%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001719165
Portfolio Value
$139.9M (Q2 2026)
SEC Filing
0001719165-26-000008 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.9M Q1 2024 Q2 2024: $136.1M Q2 2024 Q3 2024: $108.1M Q3 2024 Q4 2024: $168.7M Q4 2024 Q1 2025: $87.7M Q1 2025 Q2 2025: $88.0M Q2 2025 Q3 2025: $97.9M Q3 2025 Q4 2025: $82.8M Q4 2025 Q1 2026: $111.2M Q1 2026 Q2 2026: $139.9M $139.9M Q2 2026

Holdings 87 stocks · $139.9M

SMH Vaneck Semiconductor ETF 8.91% 19,000 $12.5M Add +201.3%
FCX Freeport-McMoran Inc. 7.88% 175,180 $11.0M Add +99.4%
EWZ iShares MSCI Brazil ETF 5.59% 226,855 $7.8M Reduce -38.5%
NVDA Nvidia Corp. 3.76% 26,302 $5.3M Add +729.2%
MSFT Microsoft Corp. 3.73% 13,997 $5.2M Add +82.5%
NIO Nio Inc. - ADR 3.48% 962,077 $4.9M Add +476.2%
GLD SPDR Gold Shares 3.01% 11,441 $4.2M Add +134.8%
QCOM Qualcomm Inc. 2.97% 22,505 $4.2M Add +771.6%
KWEB Kranesh Csi China Internet 2.86% 163,579 $4.0M Add +611.2%
INTC Intel Corp. 2.52% 25,247 $3.5M New
FXI iShares China Large-Cap ETF 2.32% 102,700 $3.2M Add +369.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 4,297 $3.2M Reduce -76.3%
GDX Vaneck Gold Miners ETF 2.28% 42,323 $3.2M Add +2.3%
EWY iShares MSCI South Korea ETF 2.14% 14,839 $3.0M Add +543.8%
NOW ServiceNow Inc. 2.12% 29,800 $3.0M New
PBR Petroleo Brasileiro-Spon ADR 2.11% 182,804 $3.0M Reduce -6.6%
CVX Chevron Corp. 2.02% 17,005 $2.8M Add +367.2%
UAL United Airlines Holdings Inc. 1.82% 18,748 $2.5M Add +166.8%
GS Goldman Sachs Group Inc. 1.75% 2,421 $2.4M Add +514.5%
ORCL Oracle Corp. 1.74% 16,598 $2.4M New
AVGO Broadcom Inc. 1.54% 5,691 $2.1M New
QQQ Invesco QQQ Trust Series 1 1.42% 2,697 $2.0M New
MS Morgan Stanley 1.40% 9,361 $2.0M Add +69.5%
NFLX Netflix Inc. 1.20% 23,510 $1.7M Add +135.9%
AIG American International Group 1.20% 22,443 $1.7M Add +98.7%
F Ford Motor Co. filed as FORD MTR CO 1.16% 117,146 $1.6M Reduce -25.1%
NEM Newmont Corp. 1.09% 16,308 $1.5M New
CCL Carnival Corp. Ltd. 1.00% 48,738 $1.4M Add +275.5%
CRM Salesforce Inc. 0.94% 8,414 $1.3M Add +197.3%
SOXX iShares Semiconductor ETF 0.85% 1,863 $1.2M New
AAL American Airlines Group Inc. 0.85% 65,709 $1.2M Reduce -39.5%
BAC Bank of America Corp. 0.80% 19,554 $1.1M Reduce -49.9%
ALAB Astera Labs Inc. 0.75% 2,166 $1.0M New
UBER Uber Technologies Inc. 0.75% 14,492 $1.0M Add +112.5%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 1,299 $991K Add +3.9%
SPOT Spotify Technology SA 0.71% 2,158 $991K New
VALE Vale SA-SP ADR 0.69% 64,639 $972K New
C Citigroup Inc. 0.66% 6,578 $921K New
GOOGL Alphabet Inc. Class A 0.62% 2,430 $868K Add +129.5%
JPM JPMorgan Chase & Co. 0.60% 2,564 $839K New
LITE Lumentum Holdings Inc. 0.59% 959 $823K New
BA The Boeing Co. 0.55% 3,553 $769K Reduce -7.1%
APO Apollo Global Management Inc. 0.55% 6,495 $768K New
VZ Verizon Communications Inc. 0.54% 17,913 $758K New
BX Blackstone Inc. 0.54% 6,433 $757K Add +39.5%
TGT Target Corp. 0.51% 5,506 $719K New
XLE SS Energy Select Sector 0.50% 13,086 $695K New
AXP American Express Co. 0.49% 2,030 $687K Reduce -61.5%
AAPL Apple Inc. 0.48% 2,306 $667K New
PFE Pfizer Inc. 0.47% 27,358 $659K Add +38.4%
WMT Walmart Inc. 0.47% 5,767 $653K New
PYPL PayPal Holdings Inc. 0.43% 13,865 $599K Reduce -63.6%
PLTR Palantir Technologies Inc. Class A 0.42% 5,038 $588K Reduce -55.1%
CSCO Cisco Systems Inc. 0.41% 4,861 $571K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,017 $567K Reduce -34.3%
GEV GE Vernova Inc. 0.40% 476 $559K Reduce -45.5%
AMZN Amazon.com Inc. 0.40% 2,329 $555K Reduce -22.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.38% 29,515 $534K New
WFC Wells Fargo & Co. 0.38% 6,392 $528K Reduce -54.0%
NXPI NXP Semiconductors NV 0.36% 1,812 $509K New
HD Home Depot Inc. 0.36% 1,412 $498K Add +0.2%
ADBE Adobe Inc. 0.36% 2,424 $497K Reduce -75.1%
SOFI Sofi Technologies Inc. 0.35% 27,684 $496K Reduce -32.3%
CDNS Cadence Design SYS Inc. 0.35% 1,312 $492K New
SPCX Space Exploration Techn Class A 0.32% 2,650 $453K New
CEG Constellation Energy 0.31% 1,765 $438K New
XPEV Xpeng Inc. - ADR 0.30% 32,045 $424K New
NVO Novo-Nordisk A/S-Spons ADR 0.30% 8,679 $416K Reduce -29.5%
UNH Unitedhealth Group Inc. 0.29% 979 $407K Reduce -12.3%
XYZ Block Inc. 0.28% 5,149 $391K New
AFRM Affirm Holdings Inc. 0.28% 4,767 $389K New
SNDK Sandisk Corp. 0.27% 167 $380K New
B Barrick Mining Corp. 0.26% 10,010 $368K Reduce -85.4%
XOM Exxon Mobil Corp. 0.25% 2,595 $355K Add +5.4%
WDC Western Digital Corp. 0.25% 550 $351K Reduce -75.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 174 $346K Reduce -79.4%
LULU Lululemon Athletica Inc. 0.21% 2,565 $293K Reduce -42.8%
GM General Motors Co. 0.20% 3,601 $278K Reduce -55.0%
RDDT Reddit Inc. Class A 0.20% 1,586 $275K Reduce -24.8%
IREN Iren Ltd. filed as IREN LIMITED 0.16% 4,860 $222K New
SMCI Super Micro Computer Inc. 0.16% 7,520 $221K New
ABNB Airbnb Inc. Class A 0.16% 1,539 $220K Reduce -74.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 16,209 $217K Reduce -62.9%
LLY Eli Lilly & Co. 0.15% 176 $211K Reduce -76.2%
LRCX Lam Research Corp. 0.15% 481 $208K Reduce -85.2%
LI Li Auto Inc. - ADR 0.13% 14,879 $175K Reduce -4.5%
ACHR Archer Aviation Inc. Class A 0.04% 11,713 $55K New

Options reported separately and not counted above: MICRON TECHNOLOGY INC puts ($1.0B), ISHARES INC calls ($547.0M), ISHARES INC puts ($501.8M), INTEL CORP puts ($490.5M), ADVANCED MICRO DEVICES INC puts ($375.3M), MICROSOFT CORP puts ($347.3M), MICROSOFT CORP calls ($337.8M), INTEL CORP calls ($247.9M), NVIDIA CORPORATION calls ($222.3M), TAIWAN SEMICONDUCTOR MANUFAC puts ($210.3M), NVIDIA CORPORATION puts ($181.1M), CATERPILLAR INC calls ($174.8M), and 252 more.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -76.3% 2.29% −8.32
EWZ iShares MSCI Brazil ETF Reduce -38.5% 5.59% −7.13
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −4.45
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −3.43
DAL Delta Air Lines Inc. Sold out 0.00% −3.09
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −2.30
B Barrick Mining Corp. Reduce -85.4% 0.26% −2.24
ADBE Adobe Inc. Reduce -75.1% 0.36% −1.77
PBR Petroleo Brasileiro-Spon ADR Reduce -6.6% 2.11% −1.54
TSLA Tesla Inc. Sold out 0.00% −1.49
PYPL PayPal Holdings Inc. Reduce -63.6% 0.43% −1.12
PLTR Palantir Technologies Inc. Class A Reduce -55.1% 0.42% −1.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.99
AXP American Express Co. Reduce -61.5% 0.49% −0.94
BAC Bank of America Corp. Reduce -49.9% 0.80% −0.91
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.88
DELL Dell Technologies -C Sold out 0.00% −0.79
ASML ASML Holding NV-NY Reg SHS Reduce -79.4% 0.25% −0.76
META Meta Platforms Inc. Class A Sold out 0.00% −0.73
SCHW Schwab (charles) Corp. Sold out 0.00% −0.67
WFC Wells Fargo & Co. Reduce -54.0% 0.38% −0.62
AMD Advanced Micro Devices Sold out 0.00% −0.54
ABNB Airbnb Inc. Class A Reduce -74.8% 0.16% −0.54
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.52
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.51
CVNA Carvana Co. Sold out 0.00% −0.49
LRCX Lam Research Corp. Reduce -85.2% 0.15% −0.48
LLY Eli Lilly & Co. Reduce -76.2% 0.15% −0.46
F Ford Motor Co. Reduce -25.1% 1.16% −0.46
ADI Analog Devices Inc. Sold out 0.00% −0.44
NU Nu Holdings Ltd./Cayman Isl-A Reduce -62.9% 0.16% −0.41
LULU Lululemon Athletica Inc. Reduce -42.8% 0.21% −0.41
DIS The Walt Disney Co. Sold out 0.00% −0.38
V Visa Inc. Class A Sold out 0.00% −0.35
NKE Nike Inc. Class B Sold out 0.00% −0.34
GM General Motors Co. Reduce -55.0% 0.20% −0.34
WDC Western Digital Corp. Reduce -75.6% 0.25% −0.30
GEV GE Vernova Inc. Reduce -45.5% 0.40% −0.29
UPS United Parcel Service Class B Sold out 0.00% −0.28
PDD PDD Holdings Inc. Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Reduce -34.3% 0.41% −0.26
SOFI Sofi Technologies Inc. Reduce -32.3% 0.35% −0.23
STX Seagate Technology Holdings Sold out 0.00% −0.23
AAL American Airlines Group Inc. Reduce -39.5% 0.85% −0.20
ETSY Etsy Inc. Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -22.3% 0.40% −0.16
BA The Boeing Co. Reduce -7.1% 0.55% −0.13
LI Li Auto Inc. - ADR Reduce -4.5% 0.13% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -29.5% 0.30% −0.11
RDDT Reddit Inc. Class A Reduce -24.8% 0.20% −0.06

Portfolio Buys Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF Add +201.3% 8.91% +6.74
NVDA Nvidia Corp. Add +729.2% 3.76% +3.27
FCX Freeport-McMoran Inc. Add +99.4% 7.88% +3.23
QCOM Qualcomm Inc. Add +771.6% 2.97% +2.67
NIO Nio Inc. - ADR Add +476.2% 3.48% +2.57
INTC Intel Corp. New 2.52% +2.52
KWEB Kranesh Csi China Internet Add +611.2% 2.86% +2.27
NOW ServiceNow Inc. New 2.12% +2.12
EWY iShares MSCI South Korea ETF Add +543.8% 2.14% +1.89
ORCL Oracle Corp. New 1.74% +1.74
FXI iShares China Large-Cap ETF Add +369.0% 2.32% +1.61
AVGO Broadcom Inc. New 1.54% +1.54
GS Goldman Sachs Group Inc. Add +514.5% 1.75% +1.45
QQQ Invesco QQQ Trust Series 1 New 1.42% +1.42
CVX Chevron Corp. Add +367.2% 2.02% +1.34
UAL United Airlines Holdings Inc. Add +166.8% 1.82% +1.24
MSFT Microsoft Corp. Add +82.5% 3.73% +1.18
GLD SPDR Gold Shares Add +134.8% 3.01% +1.13
NEM Newmont Corp. New 1.09% +1.09
SOXX iShares Semiconductor ETF New 0.85% +0.85
ALAB Astera Labs Inc. New 0.75% +0.75
SPOT Spotify Technology SA New 0.71% +0.71
VALE Vale SA-SP ADR New 0.69% +0.69
CCL Carnival Corp. Ltd. Add +275.5% 1.00% +0.69
C Citigroup Inc. New 0.66% +0.66
JPM JPMorgan Chase & Co. New 0.60% +0.60
LITE Lumentum Holdings Inc. New 0.59% +0.59
MS Morgan Stanley Add +69.5% 1.40% +0.58
APO Apollo Global Management Inc. New 0.55% +0.55
VZ Verizon Communications Inc. New 0.54% +0.54
TGT Target Corp. New 0.51% +0.51
XLE SS Energy Select Sector New 0.50% +0.50
AAPL Apple Inc. New 0.48% +0.48
CRM Salesforce Inc. Add +197.3% 0.94% +0.47
WMT Walmart Inc. New 0.47% +0.47
AIG American International Group Add +98.7% 1.20% +0.43
CSCO Cisco Systems Inc. New 0.41% +0.41
TTD Trade Desk Inc./the Class A New 0.38% +0.38
NXPI NXP Semiconductors NV New 0.36% +0.36
CDNS Cadence Design SYS Inc. New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +129.5% 0.62% +0.35
NFLX Netflix Inc. Add +135.9% 1.20% +0.34
SPCX Space Exploration Techn Class A New 0.32% +0.32
CEG Constellation Energy New 0.31% +0.31
UBER Uber Technologies Inc. Add +112.5% 0.75% +0.31
XPEV Xpeng Inc. - ADR New 0.30% +0.30
XYZ Block Inc. New 0.28% +0.28
AFRM Affirm Holdings Inc. New 0.28% +0.28
SNDK Sandisk Corp. New 0.27% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 0.71% +0.27

Options Activity Q1 2026 → Q2 2026

MICRON TECHNOLOGY INC put Add +12.2% 869,100 $1.0B
ISHARES INC call Reduce -29.6% 2,709,100 $547.0M
ISHARES INC put Reduce -31.2% 2,485,200 $501.8M
INTEL CORP put Reduce -24.8% 3,513,000 $490.5M
ADVANCED MICRO DEVICES INC put Reduce -16.3% 646,000 $375.3M
MICROSOFT CORP put Reduce -17.6% 931,100 $347.3M
MICROSOFT CORP call Add +8.1% 905,500 $337.8M
INTEL CORP call Reduce -28.1% 1,775,300 $247.9M
NVIDIA CORPORATION call Add +5.6% 1,111,200 $222.3M
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -22.5% 440,300 $210.3M
NVIDIA CORPORATION put Reduce -26.7% 905,000 $181.1M
CATERPILLAR INC call Add +10.9% 164,100 $174.8M
TESLA INC put Reduce -28.6% 408,900 $172.0M
MICRON TECHNOLOGY INC call Reduce -44.0% 146,000 $168.5M
MARVELL TECHNOLOGY INC put Add +21.5% 549,800 $163.8M
BROADCOM INC put Reduce -31.5% 399,700 $151.0M
ADVANCED MICRO DEVICES INC call Reduce -60.5% 246,700 $143.3M
AMAZON COM INC call Add +0.6% 588,600 $140.3M
META PLATFORMS INC put Add +38.1% 226,100 $127.4M
META PLATFORMS INC call Add +51.6% 199,400 $112.3M
ISHARES TR call Add +63.1% 1,607,000 $109.9M
TESLA INC call Reduce -53.0% 255,400 $107.4M
BOEING CO call Add +95.0% 491,100 $106.3M
ALPHABET INC call Reduce -22.2% 296,800 $106.1M
TAIWAN SEMICONDUCTOR MANUFAC call Reduce -15.5% 220,000 $105.1M
VANECK ETF TRUST put Reduce -23.5% 1,366,300 $103.1M
ISHARES TR put Add +12.2% 1,481,700 $101.4M
SPDR GOLD TR put Add +59.9% 274,800 $101.2M
CATERPILLAR INC put Reduce -26.1% 91,000 $96.9M
AMAZON COM INC put Reduce -33.8% 396,300 $94.5M
KLA CORP put Add +9933.3% 301,000 $90.8M
QUALCOMM INC put Add +340.9% 421,100 $77.8M
PETROLEO BRASILEIRO SA PETRO call Add +83.7% 4,731,300 $76.5M
SPDR GOLD TR call Add +31.6% 184,400 $67.9M
BOEING CO put Reduce -6.7% 297,700 $64.4M
ALPHABET INC put Reduce -32.7% 177,500 $63.4M
ARM HOLDINGS PLC put Add +30.4% 176,100 $62.4M
FREEPORT MCMORAN INC call Reduce -11.1% 931,200 $58.6M
DELTA AIR LINES INC call Add +327.8% 594,700 $55.7M
INVESCO QQQ TR put Add +27.3% 70,000 $51.5M
BROADCOM INC call Reduce -55.0% 133,700 $50.5M
PETROLEO BRASILEIRO SA PETRO put Add +38.1% 3,124,600 $50.5M
FREEPORT MCMORAN INC put Add +32.2% 781,400 $49.1M
KRANESHARES TRUST call Add +13.9% 2,001,500 $49.0M
VALE S A put Add +19.4% 3,162,700 $47.6M
VANECK ETF TRUST call Add +3.7% 617,900 $46.6M
ROUNDHILL ETF TRUST put New 622,500 $46.0M
MARVELL TECHNOLOGY INC call Reduce -48.2% 152,100 $45.3M
CHEVRON CORPORATION call Add +10.6% 256,800 $42.6M
ELI LILLY & CO call Add +26.4% 35,400 $42.5M

Showing the first 50 of 270.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$139.9MSMH, FCX, EWZ, NVDA, MSFT
Q1 2026 77$111.2MEWZ, SPY, FCX, TEVA, PBR
Q4 2025Amended 73$82.8MGDX, PBR, INTC, TSLA, AVGO
Q3 2025 78$97.9MMSFT, META, UAL, GOOG, AVGO
Q2 2025 73$88.0MTSLA, MSFT, C, TEVA, EWZ
Q1 2025 83$87.7MPBR, MSFT, NIO, FCX, C
Q4 2024 73$168.7MMSFT, TEVA, FUTU, IBIT, MU
Q3 2024 87$108.1MNEM, TEVA, FUTU, BILI, ASML
Q2 2024 78$136.1MWFC, TEVA, PBR, C, AAPL
Q1 2024 76$137.9MC, WFC, PBR, VALE, F