StockDriftsStockDriftsTop 50 Capital Markets Trading UK LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 8.91% | 19.0K | $12.5M | +201.25%(+12.69K) | $458.63(+28.17%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 7.88% | 175.2K | $11.0M | +99.37%(+87.31K) | $56.39(+21.57%) | 2026-06-30 | |
| EWZ | ISHARES INC | 5.59% | 226.9K | $7.8M | -38.50%(-142.00K) | $33.56(+1.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 26.3K | $5.3M | +729.19%(+23.13K) | $177.06(+27.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.73% | 14.0K | $5.2M | +82.54%(+6.33K) | $402.88(+20.65%) | 2026-06-30 | |
| NIO | NIO INC | 3.48% | 962.1K | $4.9M | +476.19%(+795.11K) | $5.25(-13.88%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.01% | 11.4K | $4.2M | +134.78%(+6.57K) | $398.96(+1.31%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.97% | 22.5K | $4.2M | +771.61%(+19.92K) | $156.40(+3.69%) | 2026-06-30 | |
| KWEB | KRANESHARES TRUST | 2.86% | 163.6K | $4.0M | +611.21%(+140.58K) | $27.40(-1.41%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.52% | 25.2K | $3.5M | new | $28.52(+262.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.47% | +79.24% | +6.87% | +39.41% |
| Top 20 Holdings Unweighted | +25.51% | +97.74% | +10.18% | +62.38% |
Capital Markets Trading UK LLP reports $10.43B in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are SMH (8.9%), FCX (7.9%) and EWZ (5.6%). The top 20 holdings account for 65.3% of reported assets. Its disclosed equity book has returned +79.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Markets Trading UK LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1719165). View Capital Markets Trading UK LLP’s 13F filings on SEC