Capital Markets Trading UK
Capital Markets Trading UK reported 87 stocks worth $140K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SMH (8.9%), FCX (7.9%) and EWZ (5.6%). Compared with Q1 2026, the fund opened new positions in INTC, NOW and ORCL, added to SMH, FCX and NVDA, trimmed EWZ, SPY and PBR and sold out of NCLH, DAL and RIVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMH Vaneck ETF Trust | $12K | 8.9% | 19K | +13K (+201%) | 8 of 8 | |
| 2 |  FCX Freeport-Mcmoran Inc | $11K | 7.9% | 175K | +87K (+99%) | 8 of 8 | |
| 3 |  EWZ Ishares Inc | $8K | 5.6% | 227K | −142K (−38%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $5K | 3.8% | 26K | +23K (+729%) | 6 of 8 | |
| 5 |  MSFT Microsoft Corp | $5K | 3.7% | 14K | +6,329 (+83%) | 8 of 8 | |
| 6 |  NIO Nio Inc | $5K | 3.5% | 962K | +795K (+476%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $4K | 3.0% | 11K | +6,568 (+135%) | 3 of 8 | |
| 8 |  QCOM Qualcomm Inc | $4K | 3.0% | 23K | +20K (+772%) | 7 of 8 | |
| 9 |  KWEB Kraneshares Csi China | $4K | 2.9% | 164K | +141K (+611%) | 7 of 8 | |
| 10 |  INTC Intel Corp | $4K | 2.5% | 25K | New position | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $5K | 164K |
 NCLH Norwegian Cruise Line Hldg L | $4K | 204K |
 DAL Delta Air Lines Inc Del | $3K | 52K |
 RIVN Rivian Automotive Inc | $3K | 170K |
 TSLA Tesla Inc | $2K | 4,443 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $1M | 869K | +94,500 |
 EWA Ishares Inc | Call | $547K | 2.7M | −1,138,800 |
EWA Ishares Inc | Put | $502K | 2.5M | −1,125,900 |
INTC Intel Corp | Put | $491K | 3.5M | −1,160,600 |
 AMD Advanced Micro Devices Inc | Put | $375K | 646K | −125,800 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Markets Trading UK 13F FAQ
What does Capital Markets Trading UK own?
Capital Markets Trading UK reported 87 stocks worth $140K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SMH (8.9%), FCX (7.9%) and EWZ (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Markets Trading UK buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 25 added to, 29 trimmed and 23 sold out. New positions include INTC, NOW and ORCL. It sold all of NCLH, DAL and RIVN.
When will Capital Markets Trading UK file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Markets Trading UK's portfolio worth?
The Q2 2026 filing reports $140K in US stocks ($10.4M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.