Capital Markets Trading UK LLP

CIK

1719165

Location

LONDON, X0

Portfolio Value

Micro $17,276,284

Diversification

Diversified

Filing Date

Global Rank

#5,581 / 8,232 ▲ 763

Top Industry

Auto Manufacturers 10.5%

3Y Alpha vs SPY

+15.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+150.9%

SPY

+76.3%

Annualised alpha

+15.1%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+5.5 pts

Top 5

33.4%

+1.4 pts

Top 10

49.1%

+2.1 pts

HHI

386

Diversified+58

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$17,276,284	19
Consumer Cyclical	18.0%	$16,029,033	16
Unclassified	15.6%	$13,908,928	2
Financial Services	13.4%	$11,943,444	13
Basic Materials	8.9%	$7,953,448	2
Industrials	7.9%	$7,083,543	6
Healthcare	7.8%	$6,936,661	5
Energy	5.9%	$5,231,922	3
Communication Services	3.1%	$2,779,724	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+145,480	203,934	$3,813,565
TEVA	Teva Pharmaceutical Industries Ltd	+104,690	164,291	$4,948,444
FCX	Freeport-Mcmoran Inc	+83,610	87,868	$5,164,881
B	Barrick Mining Corp	+52,505	68,364	$2,788,567
PYPL	PayPal Holdings, Inc.	+32,787	38,108	$1,723,624
SOFI	SoFi Technologies, Inc.	+27,774	40,916	$649,746
SPY	Spdr S&P 500 ETF Trust	+16,760	18,163	$11,812,125
PLTR	Palantir Technologies Inc.	+7,988	11,222	$1,641,554
NFLX	Netflix Inc	+7,010	9,967	$958,327
HOOD	Robinhood Markets, Inc.	+6,267	8,360	$579,348
MSFT	Microsoft Corp	+5,708	7,668	$2,838,463
SCHW	Schwab Charles Corp	+5,391	7,962	$748,268
GM	General Motors Co	+5,156	8,008	$596,596
GLD	Spdr Gold Trust	+4,318	4,873	$2,096,803
LULU	lululemon athletica inc.	+3,485	4,481	$686,041
MRVL	Marvell Technology, Inc.	+3,448	11,107	$1,100,148
ABNB	Airbnb, Inc.	+3,131	6,111	$771,697
AXP	American Express Co	+2,392	5,267	$1,593,162
AMZN	Amazon Com Inc	+1,375	2,998	$624,393
ARM	Arm Holdings PLC /Uk	+1,284	6,496	$982,714
CVX	Chevron Corp	+1,226	3,640	$753,116
META	Meta Platforms, Inc.	+1,027	1,410	$806,703
IBM	International Business Machines Corp	+740	3,069	$743,894
LLY	ELI LILLY & Co	+549	738	$678,790
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+397	1,664	$562,348
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−244,627	195,724	$4,061,273
NIO	NIO Inc.	−178,005	166,971	$1,006,835
AAL	American Airlines Group Inc.	−68,346	108,655	$1,166,954
LI	Li Auto Inc.	−33,974	15,589	$277,951
BA	Boeing Co	−5,168	3,826	$761,488
TSLA	Tesla, Inc.	−5,147	4,443	$1,651,685
DELL	Dell Technologies Inc.	−3,313	5,377	$882,527
V	Visa Inc.	−2,490	1,297	$392,005
DIS	Walt Disney Co	−1,365	4,422	$426,192
GOOGL	Alphabet Inc.	−1,101	1,059	$304,526
CRM	Salesforce, Inc.	−779	2,830	$528,276
UAL	United Airlines Holdings, Inc.	−768	7,027	$646,975
HD	Home Depot, Inc.	−372	1,409	$463,406
PDD	PDD Holdings Inc.	−366	2,884	$294,687
NKE	NIKE, Inc.	−287	7,233	$382,047
CRWD	CrowdStrike Holdings, Inc.	−140	1,250	$488,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	51,692	$3,436,484
RIVN	Rivian Automotive, Inc. / DE	169,944	$2,557,657
ADBE	Adobe Inc.	9,742	$2,368,085
BAC	Bank Of America Corp /De/	39,019	$1,902,176
F	Ford Motor Co	156,345	$1,804,221
WFC	Wells Fargo & Company/Mn	13,885	$1,105,384
MS	Morgan Stanley	5,524	$909,084
AIG	American International Group, Inc.	11,294	$849,873
GEV	GE Vernova Inc.	873	$762,041
LRCX	Lam Research Corp	3,255	$695,463
NU	Nu Holdings Ltd.	43,649	$627,236
WDC	Western Digital Corp	2,250	$608,602
AMD	Advanced Micro Devices Inc	2,971	$604,390
PFE	Pfizer Inc	19,767	$555,057
NVDA	Nvidia Corp	3,172	$553,196
CVNA	Carvana Co.	1,719	$540,419
BX	Blackstone Inc.	4,611	$530,218
UBER	Uber Technologies, Inc	6,819	$490,490
ADI	Analog Devices Inc	1,529	$486,436
NVO	Novo Nordisk A S	12,310	$452,392
XOM	Exxon Mobil Corp	2,461	$417,533
CCL	Carnival Corp Ltd.	12,980	$335,922
GS	Goldman Sachs Group Inc	394	$333,320
UPS	United Parcel Service Inc	3,147	$309,601
UNH	Unitedhealth Group Inc	1,116	$301,978
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	140,194	$5,173,158
AVGO	Broadcom Inc.	11,794	$4,081,903
VZ	Verizon Communications Inc	54,405	$2,215,915
WMT	Walmart Inc.	18,553	$2,066,989
CAT	Caterpillar Inc	3,338	$1,912,240
XPEV	Xpeng Inc.	90,823	$1,841,890
ORCL	Oracle Corp	7,988	$1,556,941
MU	Micron Technology Inc	3,837	$1,095,118
FSLR	First Solar, Inc.	3,230	$843,772
BEKE	KE Holdings Inc.	50,744	$799,725
SE	Sea Ltd	5,687	$725,490
SHOP	Shopify Inc.	4,469	$719,374
GRAB	Grab Holdings Ltd	119,618	$596,893
C	Citigroup Inc	4,905	$572,364
OXY	Occidental Petroleum Corp /De/	13,723	$564,289
MELI	Mercadolibre Inc	264	$531,764
VST	Vistra Corp.	3,052	$492,379
JPM	Jpmorgan Chase & Co	1,280	$412,441
PANW	Palo Alto Networks Inc	2,164	$398,608
VALE	Vale S.A.	30,251	$394,170
SMCI	Super Micro Computer, Inc.	10,598	$310,203
CSCO	Cisco Systems, Inc.	3,032	$233,554
TGT	Target Corp	2,209	$215,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $17,276,284 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	7,668	+5,708	$2,838,463	+199.4%	16.43%
ADBE	Adobe Inc. Technology	NEW	9,742	NEW	$2,368,085	NEW	13.71%
PLTR	Palantir Technologies Inc. Technology	Added	11,222	+7,988	$1,641,554	+185.6%	9.50%
ASML	Asml Holding NV Technology	Added	845	+110	$1,116,101	+41.9%	6.46%
MRVL	Marvell Technology, Inc. Technology	Added	11,107	+3,448	$1,100,148	+69.0%	6.37%
ARM	Arm Holdings PLC /Uk Technology	Added	6,496	+1,284	$982,714	+72.5%	5.69%
DELL	Dell Technologies Inc. Technology	Reduced	5,377	-3,313	$882,527	−19.3%	5.11%
IBM	International Business Machines Corp Technology	Added	3,069	+740	$743,894	+7.8%	4.31%
LRCX	Lam Research Corp Technology	NEW	3,255	NEW	$695,463	NEW	4.03%
WDC	Western Digital Corp Technology	NEW	2,250	NEW	$608,602	NEW	3.52%
AMD	Advanced Micro Devices Inc Technology	NEW	2,971	NEW	$604,390	NEW	3.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,664	+397	$562,348	+46.1%	3.26%
NVDA	Nvidia Corp Technology	NEW	3,172	NEW	$553,196	NEW	3.20%
CRM	Salesforce, Inc. Technology	Reduced	2,830	-779	$528,276	−44.7%	3.06%
UBER	Uber Technologies, Inc Technology	NEW	6,819	NEW	$490,490	NEW	2.84%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,250	-140	$488,012	−25.1%	2.82%
ADI	Analog Devices Inc Technology	NEW	1,529	NEW	$486,436	NEW	2.82%
QCOM	Qualcomm Inc/De Technology	Added	2,582	+168	$332,509	−19.5%	1.92%
STX	Seagate Technology Holdings plc Technology	NEW	646	NEW	$253,076	NEW	1.46%