Capital Markets Trading UK LLP

CIK

1719165

Location

LONDON, X0

Portfolio Value

Small $104,268,290

Diversification

Diversified

Reports for

CMT Global Holdings LLC

Filing Date

Global Rank

#6,020 / 8,645 ▲ 274

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+39.4%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+311.5%

SPY

+73.6%

Annualised alpha

+40.1%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−2.7 pts

Top 5

29.3%

−4.1 pts

Top 10

45.4%

−3.7 pts

HHI

322

Diversified−65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$36,722,234	25
Basic Materials	13.3%	$13,880,074	4
Financial Services	13.1%	$13,615,027	15
Consumer Cyclical	9.9%	$10,331,579	10
Unclassified	9.0%	$9,409,575	3
Energy	5.9%	$6,127,648	3
Industrials	5.3%	$5,573,432	6
Communication Services	4.9%	$5,105,189	6
Healthcare	1.6%	$1,692,851	4
Consumer Defensive	1.3%	$1,372,308	2
Utilities	0.4%	$438,373	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+795,106	962,077	$4,868,109
FCX	Freeport-Mcmoran Inc	+87,312	175,180	$11,017,070
CCL	Carnival Corp Ltd.	+35,758	48,738	$1,392,444
NVDA	Nvidia Corp	+23,130	26,302	$5,262,767
QCOM	Qualcomm Inc/De	+19,923	22,505	$4,158,698
NFLX	Netflix Inc	+13,543	23,510	$1,678,614
CVX	Chevron Corp	+13,365	17,005	$2,818,748
UAL	United Airlines Holdings, Inc.	+11,721	18,748	$2,549,540
AIG	American International Group, Inc.	+11,149	22,443	$1,672,676
UBER	Uber Technologies, Inc	+7,673	14,492	$1,045,742
PFE	Pfizer Inc	+7,591	27,358	$658,780
GLD	Spdr Gold Trust	+6,568	11,441	$4,214,635
MSFT	Microsoft Corp	+6,329	13,997	$5,221,160
CRM	Salesforce, Inc.	+5,584	8,414	$1,318,137
MS	Morgan Stanley	+3,837	9,361	$1,956,823
GS	Goldman Sachs Group Inc	+2,027	2,421	$2,448,526
BX	Blackstone Inc.	+1,822	6,433	$756,971
GOOGL	Alphabet Inc.	+1,371	2,430	$868,409
XOM	ExxonMobil Holdings Corp	+134	2,595	$354,788
CRWD	CrowdStrike Holdings, Inc.	+49	1,299	$991,318
HD	Home Depot, Inc.	+3	1,412	$497,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−58,354	10,010	$367,667
AAL	American Airlines Group Inc.	−42,946	65,709	$1,187,361
F	Ford Motor Co	−39,199	117,146	$1,628,329
NU	Nu Holdings Ltd.	−27,440	16,209	$216,552
PYPL	PayPal Holdings, Inc.	−24,243	13,865	$598,690
BAC	Bank Of America Corp /De/	−19,465	19,554	$1,114,186
SPY	Spdr S&P 500 ETF Trust	−13,866	4,297	$3,208,870
SOFI	SoFi Technologies, Inc.	−13,232	27,684	$496,374
PBR	Petrobras - Petroleo Brasileiro SA	−12,920	182,804	$2,954,112
WFC	Wells Fargo & Company/Mn	−7,493	6,392	$528,234
ADBE	Adobe Inc.	−7,318	2,424	$496,968
PLTR	Palantir Technologies Inc.	−6,184	5,038	$587,783
ABNB	Airbnb, Inc.	−4,572	1,539	$220,230
GM	General Motors Co	−4,407	3,601	$277,565
NVO	Novo Nordisk A S	−3,631	8,679	$416,071
AXP	American Express Co	−3,237	2,030	$686,647
LRCX	Lam Research Corp	−2,774	481	$208,431
LULU	lululemon athletica inc.	−1,916	2,565	$292,871
WDC	Western Digital Corp	−1,700	550	$351,296
IBM	International Business Machines Corp	−1,052	2,017	$567,200
LI	Li Auto Inc.	−710	14,879	$174,679
ASML	Asml Holding NV	−671	174	$346,162
AMZN	Amazon Com Inc	−669	2,329	$555,093
LLY	ELI LILLY & Co	−562	176	$211,099
RDDT	Reddit, Inc.	−523	1,586	$275,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	25,247	$3,525,238
NOW	ServiceNow, Inc.	29,800	$2,958,544
ORCL	Oracle Corp	16,598	$2,432,436
AVGO	Broadcom Inc.	5,691	$2,149,775
QQQ	Invesco Qqq Trust, Series 1	2,697	$1,986,070
NEM	NEWMONT Corp /DE/	16,308	$1,523,167
ALAB	Astera Labs, Inc.	2,166	$1,046,221
SPOT	Spotify Technology S.A.	2,158	$990,802
VALE	Vale S.A.	64,639	$972,170
C	Citigroup Inc	6,578	$920,656
JPM	Jpmorgan Chase & Co	2,564	$839,274
LITE	Lumentum Holdings Inc.	959	$822,879
APO	Apollo Global Management, Inc.	6,495	$768,423
VZ	Verizon Communications Inc	17,913	$758,436
TGT	Target Corp	5,506	$719,138
AAPL	Apple Inc.	2,306	$667,264
WMT	Walmart Inc.	5,767	$653,170
CSCO	Cisco Systems, Inc.	4,861	$570,973
TTD	Trade Desk, Inc.	29,515	$533,631
NXPI	NXP Semiconductors N.V.	1,812	$509,226
CDNS	Cadence Design Systems Inc	1,312	$492,419
SPCX	Space Exploration Technologies Corp	2,650	$452,779
CEG	Constellation Energy Corp	1,765	$438,373
XPEV	Xpeng Inc.	32,045	$424,275
XYZ	Block, Inc.	5,149	$391,324
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	164,291	$4,948,444
NCLH	Norwegian Cruise Line Holdings Ltd.	203,934	$3,813,565
DAL	Delta Air Lines, Inc.	51,692	$3,436,484
RIVN	Rivian Automotive, Inc. / DE	169,944	$2,557,657
TSLA	Tesla, Inc.	4,443	$1,651,685
MRVL	Marvell Technology, Inc.	11,107	$1,100,148
ARM	Arm Holdings PLC /Uk	6,496	$982,714
DELL	Dell Technologies Inc.	5,377	$882,527
META	Meta Platforms, Inc.	1,410	$806,703
SCHW	Schwab Charles Corp	7,962	$748,268
AMD	Advanced Micro Devices Inc	2,971	$604,390
HOOD	Robinhood Markets, Inc.	8,360	$579,348
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,664	$562,348
CVNA	Carvana Co.	1,719	$540,419
ADI	Analog Devices Inc	1,529	$486,436
DIS	Walt Disney Co	4,422	$426,192
V	Visa Inc.	1,297	$392,005
NKE	NIKE, Inc.	7,233	$382,047
UPS	United Parcel Service Inc	3,147	$309,601
PDD	PDD Holdings Inc.	2,884	$294,687
STX	Seagate Technology Holdings plc	646	$253,076
ETSY	Etsy Inc	4,440	$221,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $104,268,290 total · filing declares 351 positions · $10,432,240 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	175,180	+87,312	$11,017,070	+113.3%	10.57%
NVDA	Nvidia Corp Technology	Added	26,302	+23,130	$5,262,767	+851.3%	5.05%
MSFT	Microsoft Corp Technology	Added	13,997	+6,329	$5,221,160	+83.9%	5.01%
NIO	NIO Inc. Consumer Cyclical	Added	962,077	+795,106	$4,868,109	+383.5%	4.67%
GLD	Spdr Gold Trust	Added	11,441	+6,568	$4,214,635	+101.0%	4.04%
QCOM	Qualcomm Inc/De Technology	Added	22,505	+19,923	$4,158,698	+1150.7%	3.99%
INTC	Intel Corp Technology	NEW	25,247	NEW	$3,525,238	NEW	3.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,297	-13,866	$3,208,870	−72.8%	3.08%
NOW	ServiceNow, Inc. Technology	NEW	29,800	NEW	$2,958,544	NEW	2.84%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	182,804	-12,920	$2,954,112	−27.3%	2.83%
CVX	Chevron Corp Energy	Added	17,005	+13,365	$2,818,748	+274.3%	2.70%
UAL	United Airlines Holdings, Inc. Industrials	Added	18,748	+11,721	$2,549,540	+294.1%	2.45%
GS	Goldman Sachs Group Inc Financial Services	Added	2,421	+2,027	$2,448,526	+634.6%	2.35%
ORCL	Oracle Corp Technology	NEW	16,598	NEW	$2,432,436	NEW	2.33%
AVGO	Broadcom Inc. Technology	NEW	5,691	NEW	$2,149,775	NEW	2.06%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,697	NEW	$1,986,070	NEW	1.90%
MS	Morgan Stanley Financial Services	Added	9,361	+3,837	$1,956,823	+115.3%	1.88%
NFLX	Netflix Inc Communication Services	Added	23,510	+13,543	$1,678,614	+75.2%	1.61%
AIG	American International Group, Inc. Financial Services	Added	22,443	+11,149	$1,672,676	+96.8%	1.60%
F	Ford Motor Co Consumer Cyclical	Reduced	117,146	-39,199	$1,628,329	−9.7%	1.56%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	16,308	NEW	$1,523,167	NEW	1.46%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	48,738	+35,758	$1,392,444	+314.5%	1.34%
CRM	Salesforce, Inc. Technology	Added	8,414	+5,584	$1,318,137	+149.5%	1.26%
AAL	American Airlines Group Inc. Industrials	Reduced	65,709	-42,946	$1,187,361	+1.7%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,554	-19,465	$1,114,186	−41.4%	1.07%
ALAB	Astera Labs, Inc. Technology	NEW	2,166	NEW	$1,046,221	NEW	1.00%
UBER	Uber Technologies, Inc Technology	Added	14,492	+7,673	$1,045,742	+113.2%	1.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,299	+49	$991,318	+103.1%	0.95%
SPOT	Spotify Technology S.A. Communication Services	NEW	2,158	NEW	$990,802	NEW	0.95%
VALE	Vale S.A. Basic Materials	NEW	64,639	NEW	$972,170	NEW	0.93%
C	Citigroup Inc Financial Services	NEW	6,578	NEW	$920,656	NEW	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	2,430	+1,371	$868,409	+185.2%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,564	NEW	$839,274	NEW	0.80%
LITE	Lumentum Holdings Inc. Technology	NEW	959	NEW	$822,879	NEW	0.79%
BA	Boeing Co Industrials	Reduced	3,553	-273	$769,117	+1.0%	0.74%
APO	Apollo Global Management, Inc. Financial Services	NEW	6,495	NEW	$768,423	NEW	0.74%
VZ	Verizon Communications Inc Communication Services	NEW	17,913	NEW	$758,436	NEW	0.73%
BX	Blackstone Inc. Financial Services	Added	6,433	+1,822	$756,971	+42.8%	0.73%
TGT	Target Corp Consumer Defensive	NEW	5,506	NEW	$719,138	NEW	0.69%
AXP	American Express Co Financial Services	Reduced	2,030	-3,237	$686,647	−56.9%	0.66%
AAPL	Apple Inc. Technology	NEW	2,306	NEW	$667,264	NEW	0.64%
PFE	Pfizer Inc Healthcare	Added	27,358	+7,591	$658,780	+18.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	NEW	5,767	NEW	$653,170	NEW	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	13,865	-24,243	$598,690	−65.3%	0.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,038	-6,184	$587,783	−64.2%	0.56%
CSCO	Cisco Systems, Inc. Technology	NEW	4,861	NEW	$570,973	NEW	0.55%
IBM	International Business Machines Corp Technology	Reduced	2,017	-1,052	$567,200	−23.8%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	476	-397	$559,233	−26.6%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,329	-669	$555,093	−11.1%	0.53%
TTD	Trade Desk, Inc. Communication Services	NEW	29,515	NEW	$533,631	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.