Capital Markets Trading Uk Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Capital Markets Trading Uk Llp disclosed 84 stock positions valued at approximately $139.88M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, FREEPORT MCMORAN INC, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $139.88M
Holdings by Sector
Capital Markets Trading Uk Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 8.91% | 19,000 | +12,693 | +201.25% | $12,464,000 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 7.88% | 175,180 | +87,312 | +99.37% | $11,017,000 |
| ISHARES INC | EWZ | Other | 5.59% | 226,855 | -141,995 | -38.50% | $7,826,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 26,302 | +23,130 | +729.19% | $5,263,000 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 13,997 | +6,329 | +82.54% | $5,221,000 |
| NIO INC | NIO | Consumer Cyclical | 3.48% | 962,077 | +795,106 | +476.19% | $4,868,000 |
| SPDR GOLD TR | GLD | Other | 3.01% | 11,441 | +6,568 | +134.78% | $4,215,000 |
| QUALCOMM INC | QCOM | Technology | 2.97% | 22,505 | +19,923 | +771.61% | $4,159,000 |
| KRANESHARES TRUST | KWEB | Other | 2.86% | 163,579 | +140,579 | +611.21% | $4,003,000 |
| INTEL CORP | INTC | Technology | 2.52% | 25,247 | -114,947 | -81.99% | $3,525,000 |
| ISHARES TR | FXI | Other | 2.32% | 102,700 | +80,802 | +368.99% | $3,244,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.29% | 4,297 | -13,866 | -76.34% | $3,209,000 |
| VANECK ETF TRUST | GDX | Other | 2.28% | 42,323 | +950 | +2.30% | $3,193,000 |
| ISHARES INC | EWY | Other | 2.14% | 14,839 | +12,534 | +543.77% | $2,996,000 |
| SERVICENOW INC | NOW | Technology | 2.12% | 29,800 | +29,800 | +100.00% | $2,959,000 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.11% | 182,804 | -12,920 | -6.60% | $2,954,000 |
| CHEVRON CORPORATION | CVX | Energy | 2.02% | 17,005 | +13,365 | +367.17% | $2,819,000 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.82% | 18,748 | +11,721 | +166.80% | $2,550,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.75% | 2,421 | +2,027 | +514.47% | $2,449,000 |
| ORACLE CORP | ORCL | Technology | 1.74% | 16,598 | +8,610 | +107.79% | $2,432,000 |
| BROADCOM INC | AVGO | Technology | 1.54% | 5,691 | -6,103 | -51.75% | $2,150,000 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 2,697 | +2,697 | +100.00% | $1,986,000 |
| MORGAN STANLEY | MS | Financial Services | 1.40% | 9,361 | +3,837 | +69.46% | $1,957,000 |
| NETFLIX INC. | NFLX | Communication Services | 1.20% | 23,510 | +13,543 | +135.88% | $1,679,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.20% | 22,443 | +11,149 | +98.72% | $1,673,000 |
| FORD MTR CO | F | Consumer Cyclical | 1.16% | 117,146 | -39,199 | -25.07% | $1,628,000 |
| NEWMONT CORP | NEM | Basic Materials | 1.09% | 16,308 | +16,308 | +100.00% | $1,523,000 |
| SALESFORCE INC | CRM | Technology | 0.94% | 8,414 | +5,584 | +197.31% | $1,318,000 |
| ISHARES TR | SOXX | Other | 0.85% | 1,863 | +1,863 | +100.00% | $1,194,000 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.85% | 65,709 | -42,946 | -39.53% | $1,187,000 |
Showing 30 of 84 holdings in the latest reporting period.