Capital Markets Trading UK LLP
Capital Markets Trading UK LLP reported 351 holdings worth US$10.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Capital Markets Trading UK LLP reported 351 holdings worth US$10.4M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Nvidia Corporation and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 351
- Value as reported
- US$10.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 175K | US$11M | 105.6% |
| Nvidia Corporation | 26,302 | US$5.26M | 50.4% |
| Microsoft Corp. | 13,997 | US$5.22M | 50.0% |
| Qualcomm Incorporated | 22,505 | US$4.16M | 39.9% |
| Intel Corporation | 25,247 | US$3.52M | 33.8% |
| Servicenow, Inc. | 29,800 | US$2.96M | 28.4% |
| Petroleo Brasileiro Sa | 183K | US$2.95M | 28.3% |
| Chevron Corporation | 17,005 | US$2.82M | 27.0% |
| United Airlines Holdings, Inc. | 18,748 | US$2.55M | 24.4% |
| Goldman Sachs Group, Inc. (the) | 2,421 | US$2.45M | 23.5% |
| Oracle Corporation | 16,598 | US$2.43M | 23.3% |
| Broadcom Inc. | 5,691 | US$2.15M | 20.6% |
| Morgan Stanley | 9,361 | US$1.96M | 18.8% |
| Netflix, Inc. | 23,510 | US$1.68M | 16.1% |
| American International Group, Inc. New | 22,443 | US$1.67M | 16.0% |
| Ford Mtr Co Del | 117K | US$1.63M | 15.6% |
| Newmont Corporation | 16,308 | US$1.52M | 14.6% |
| Carnival Corporation Ltd. | 48,738 | US$1.39M | 13.3% |
| Salesforce, Inc. | 8,414 | US$1.32M | 12.6% |
| American Airlines Group, Inc. | 65,709 | US$1.19M | 11.4% |
| Bank Of America Corporation | 19,554 | US$1.11M | 10.7% |
| Uber Technologies, Inc. | 14,492 | US$1.05M | 10.0% |
| Astera Labs, Inc. | 2,166 | US$1.05M | 10.0% |
| Crowdstrike Holdings, Inc. | 1,299 | US$991K | 9.5% |
| Vale S.a. | 64,639 | US$972K | 9.3% |
| Citigroup, Inc. | 6,578 | US$921K | 8.8% |
| Alphabet Inc (google) Class C | 2,430 | US$868K | 8.3% |
| Jp Morgan Chase & Co. | 2,564 | US$839K | 8.0% |
| Lumentum Holdings Inc. | 959 | US$823K | 7.9% |
| Boeing Company (the) | 3,553 | US$769K | 7.4% |
| Apollo Global Management, Inc. (new) | 6,495 | US$768K | 7.4% |
| Verizon Communications Inc. | 17,913 | US$758K | 7.3% |
| Blackstone Inc. | 6,433 | US$757K | 7.3% |
| Target Corporation | 5,506 | US$719K | 6.9% |
| American Express Company | 2,030 | US$687K | 6.6% |
| Apple Inc | 2,306 | US$667K | 6.4% |
| Pfizer, Inc. | 27,358 | US$659K | 6.3% |
| Walmart Inc. | 5,767 | US$653K | 6.3% |
| Paypal Holdings, Inc. | 13,865 | US$599K | 5.7% |
| Palantir Technologies Inc. | 5,038 | US$588K | 5.6% |
| Cisco Systems, Inc. | 4,861 | US$571K | 5.5% |
| International Business Machines Corporation | 2,017 | US$567K | 5.4% |
| Ge Vernova Inc. | 476 | US$559K | 5.4% |
| Amazon.com, Inc. | 2,329 | US$555K | 5.3% |
| The Trade Desk, Inc. | 29,515 | US$534K | 5.1% |
| Wells Fargo & Company | 6,392 | US$528K | 5.1% |
| Home Depot, Inc. (the) | 1,412 | US$498K | 4.8% |
| Adobe Inc. | 2,424 | US$497K | 4.8% |
| Sofi Technologies, Inc. | 27,684 | US$496K | 4.8% |
| Cadence Design Systems, Inc. | 1,312 | US$492K | 4.7% |
| Space Exploration Technologies Corp | 2,650 | US$453K | 4.3% |
| Constellation Energy Corporation | 1,765 | US$438K | 4.2% |
| Xpeng, Inc. Class A | 32,045 | US$424K | 4.1% |
| Novo Nordisk A/s Class B | 8,679 | US$416K | 4.0% |
| Unitedhealth Group Incorporated | 979 | US$407K | 3.9% |
| Block, Inc. | 5,149 | US$391K | 3.7% |
| Affirm Holdings, Inc. | 4,767 | US$389K | 3.7% |
| Sandisk Corporation | 167 | US$380K | 3.6% |
| Barrick Mining Corporation | 10,010 | US$368K | 3.5% |
| Exxon Mobil Corporation | 2,595 | US$355K | 3.4% |
| Western Digital Corporation | 550 | US$351K | 3.4% |
| Asml Holding Nv | 174 | US$346K | 3.3% |
| Lululemon Athletica Inc. | 2,565 | US$293K | 2.8% |
| General Motors Company | 3,601 | US$278K | 2.7% |
| Reddit, Inc. | 1,586 | US$275K | 2.6% |
| Super Micro Computer, Inc. | 7,520 | US$221K | 2.1% |
| Airbnb, Inc. | 1,539 | US$220K | 2.1% |
| Nu Holdings Ltd. | 16,209 | US$217K | 2.1% |
| Eli Lilly And Company | 176 | US$211K | 2.0% |
| Lam Research Corporation | 481 | US$208K | 2.0% |
| Li Auto, Inc. Class A | 14,879 | US$175K | 1.7% |
| Archer Aviation Inc. | 11,713 | US$55,000 | 0.53% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Etsy, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Rivian Automotive, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related