Capital Markets Trading UK LLP

CIK

1719165

Location

LONDON, X0

Portfolio Value

Small $132,447,742

Diversification

Diversified

Reports for

CMT Global Holdings LLC

Filing Date

Global Rank

#7,680 / 8,811 ▼ 248

Top Industry

Semiconductors 17.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 26.1 effective positions, active share 75.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

188.2% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.6%; sector active share 28.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.8%

−1.0 pts

Top 5

34.0%

−4.4 pts

Top 10

49.6%

−4.1 pts

HHI

383

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.4%	$37,589,027	11
Technology	27.7%	$36,722,234	25
Basic Materials	10.5%	$13,880,074	4
Financial Services	10.3%	$13,615,027	15
Consumer Cyclical	7.8%	$10,331,579	10
Energy	4.6%	$6,127,648	3
Industrials	4.2%	$5,573,432	6
Communication Services	3.9%	$5,105,189	6
Healthcare	1.3%	$1,692,851	4
Consumer Defensive	1.0%	$1,372,308	2
Utilities	0.3%	$438,373	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+795,106	962,077	$4,868,109
—		+140,579	163,579	$4,002,778
FCX	Freeport-Mcmoran Inc	+87,312	175,180	$11,017,070
FXI	iShares China Large-Cap ETF	+80,802	102,700	$0
CCL	Carnival Corp Ltd.	+35,758	48,738	$1,392,444
NVDA	Nvidia Corp	+23,130	26,302	$5,262,767
QCOM	Qualcomm Inc	+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
SMH	VanEck Semiconductor ETF	+12,693	19,000	$12,461,910
EWY	iShares Trust	+12,534	14,839	$0
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
GDX	VanEck Gold Miners ETF	+950	42,323	$3,193,270
XOM	ExxonMobil Holdings Corp	+134	2,595	$354,788
CRWD	CrowdStrike Holdings, Inc.	+49	1,299	$991,318
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EWZ	iShares MSCI Brazil ETF	−141,995	226,855	$7,826,497
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	−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	−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
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	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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	13,086	$694,997
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
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.	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	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

87 tracked positions · $132,447,742 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SMH	VanEck Semiconductor ETF	Added	19,000	+12,693	$12,461,910	+415.4%	8	unpriced	9.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	175,180	+87,312	$11,017,070	+113.3%	13	$61.84	8.32%
EWZ	iShares MSCI Brazil ETF	Reduced	226,855	-141,995	$7,826,497	−44.7%	8	$34.64	5.91%
NVDA	Nvidia Corp Technology	Added	26,302	+23,130	$5,262,767	+851.3%	2	$202.94	3.97%
MSFT	Microsoft Corp Technology	Added	13,997	+6,329	$5,221,160	+83.9%	14	$416.98	3.94%
NIO	NIO Inc. Consumer Cyclical	Added	962,077	+795,106	$4,868,109	+383.5%	13	$5.71	3.68%
GLD	Spdr Gold Trust	Added	11,441	+6,568	$4,214,635	+101.0%	3	$425.37	3.18%
QCOM	Qualcomm Inc Technology	Added	22,505	+19,923	$4,158,698	+1150.7%	4	$183.65	3.14%
		Added	163,579	+140,579	$4,002,778	+512.1%	3	$29.20	3.02%
INTC	Intel Corp Technology	NEW	25,247	NEW	$3,525,238	NEW	1	$101.12	2.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,297	-13,866	$3,208,870	−72.8%	6	$676.47	2.42%
GDX	VanEck Gold Miners ETF	Added	42,323	+950	$3,193,270	−15.9%	5	$70.56	2.41%
NOW	ServiceNow, Inc. Technology	NEW	29,800	NEW	$2,958,544	NEW	1	$99.01	2.23%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	182,804	-12,920	$2,954,112	−27.3%	18	$12.89	2.23%
CVX	Chevron Corp Energy	Added	17,005	+13,365	$2,818,748	+274.3%	3	$181.05	2.13%
UAL	United Airlines Holdings, Inc. Industrials	Added	18,748	+11,721	$2,549,540	+294.1%	4	$100.81	1.92%
GS	Goldman Sachs Group Inc Financial Services	Added	2,421	+2,027	$2,448,526	+634.6%	2	$961.46	1.85%
ORCL	Oracle Corp Technology	NEW	16,598	NEW	$2,432,436	NEW	1	$181.23	1.84%
AVGO	Broadcom Inc. Technology	NEW	5,691	NEW	$2,149,775	NEW	1	$400.96	1.62%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,697	NEW	$1,986,070	NEW	1	$688.02	1.50%
MS	Morgan Stanley Financial Services	Added	9,361	+3,837	$1,956,823	+115.3%	2	$183.33	1.48%
NFLX	Netflix Inc Communication Services	Added	23,510	+13,543	$1,678,614	+75.2%	7	$90.97	1.27%
AIG	American International Group, Inc. Financial Services	Added	22,443	+11,149	$1,672,676	+96.8%	2	$76.25	1.26%
F	Ford Motor Co Consumer Cyclical	Reduced	117,146	-39,199	$1,628,329	−9.7%	2	$13.17	1.23%
NEM	NEWMONT Corp Basic Materials	NEW	16,308	NEW	$1,523,167	NEW	1	$108.93	1.15%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	48,738	+35,758	$1,392,444	+314.5%	2	$27.81	1.05%
CRM	Salesforce, Inc. Technology	Added	8,414	+5,584	$1,318,137	+149.5%	4	$201.53	1.00%
AAL	American Airlines Group Inc. Industrials	Reduced	65,709	-42,946	$1,187,361	+1.7%	3	$13.49	0.90%
BAC	Bank Of America Corp Financial Services	Reduced	19,554	-19,465	$1,114,186	−41.4%	2	$51.60	0.84%
ALAB	Astera Labs, Inc. Technology	NEW	2,166	NEW	$1,046,221	NEW	1	$265.37	0.79%
UBER	Uber Technologies, Inc Technology	Added	14,492	+7,673	$1,045,742	+113.2%	2	$75.04	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,299	+49	$991,318	+103.1%	4	$484.72	0.75%
SPOT	Spotify Technology S.A. Communication Services	NEW	2,158	NEW	$990,802	NEW	1	$476.71	0.75%
VALE	Vale S.A. Basic Materials	NEW	64,639	NEW	$972,170	NEW	1	$16.29	0.73%
C	Citigroup Inc Financial Services	NEW	6,578	NEW	$920,656	NEW	1	$130.18	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	2,430	+1,371	$868,409	+185.2%	3	$327.61	0.66%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,564	NEW	$839,274	NEW	1	$310.55	0.63%
LITE	Lumentum Holdings Inc. Technology	NEW	959	NEW	$822,879	NEW	1	$892.05	0.62%
BA	Boeing Co Industrials	Reduced	3,553	-273	$769,117	+1.0%	12	$199.13	0.58%
APO	Apollo Global Management, Inc. Financial Services	NEW	6,495	NEW	$768,423	NEW	1	$125.75	0.58%
VZ	Verizon Communications Inc Communication Services	NEW	17,913	NEW	$758,436	NEW	1	$46.91	0.57%
BX	Blackstone Inc. Financial Services	Added	6,433	+1,822	$756,971	+42.8%	2	$127.29	0.57%
TGT	Target Corp Consumer Defensive	NEW	5,506	NEW	$719,138	NEW	1	$127.05	0.54%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	13,086	NEW	$694,997	NEW	1	$57.18	0.52%
AXP	American Express Co Financial Services	Reduced	2,030	-3,237	$686,647	−56.9%	5	$324.32	0.52%
AAPL	Apple Inc. Technology	NEW	2,306	NEW	$667,264	NEW	1	$286.04	0.50%
PFE	Pfizer Inc Healthcare	Added	27,358	+7,591	$658,780	+18.7%	2	$26.49	0.50%
WMT	Walmart Inc. Consumer Defensive	NEW	5,767	NEW	$653,170	NEW	1	$124.14	0.49%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	13,865	-24,243	$598,690	−65.3%	3	$50.59	0.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,038	-6,184	$587,783	−64.2%	13	$126.70	0.44%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.