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Capital Markets Trading UK LLP

CIK 0001719165 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Capital Markets Trading UK LLP reported 351 positions worth $10.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MICRON TECHNOLOGY INC (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.4M
2026 Q2
Positions
351
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
10 / 351 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1595112953MICRON TECHNOLOGY INCPUT$1.0M9.62%869,100——
▸ 2464286903ISHARES INCCALL$547.0K5.24%2,709,100——
▸ 3464286953ISHARES INCPUT$501.8K4.81%2,485,200——
▸ 4458140950INTEL CORPPUT$490.5K4.70%3,513,000——
▸ 5007903957ADVANCED MICRO DEVICES INCPUT$375.3K3.60%646,000——
▸ 6594918954MICROSOFT CORPPUT$347.3K3.33%931,100——
▸ 7594918904MICROSOFT CORPCALL$337.8K3.24%905,500——
▸ 8458140900INTEL CORPCALL$247.9K2.38%1,775,300——
▸ 967066G904NVIDIA CORPORATIONCALL$222.3K2.13%1,111,200——
▸ 10874039950TAIWAN SEMICONDUCTOR MANUFACPUT$210.3K2.02%440,300——

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Markets Trading UK LLP hold as of Q2 2026?

Capital Markets Trading UK LLP reported 351 positions worth $10.4M in its Q2 2026 13F filing. Largest positions: MICRON TECHNOLOGY INC (9.6%), ISHARES INC (5.2%), ISHARES INC (4.8%), INTEL CORP (4.7%) and ADVANCED MICRO DEVICES INC (3.6%).

What did Capital Markets Trading UK LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Markets Trading UK LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.