§ 13F · FUND PROFILE
Capital Markets Trading UK LLP.
AUM · $10M (13F)Positions · 351Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$289K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 869K | $1M | 9.6% | +12% |
| 2 | IAU | ISHARES INC | 2.71M | $547K | 5.2% | −30% |
| 3 | IAU | ISHARES INC | 2.49M | $502K | 4.8% | −31% |
| 4 | INTC | INTEL CORP | 3.51M | $491K | 4.7% | −25% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 646K | $375K | 3.6% | −16% |
| 6 | MSFT | MICROSOFT CORP | 931K | $347K | 3.3% | −18% |
| 7 | MSFT | MICROSOFT CORP | 906K | $338K | 3.2% | +8% |
| 8 | INTC | INTEL CORP | 1.78M | $248K | 2.4% | −28% |
| 9 | NVDA | NVIDIA CORPORATION | 1.11M | $222K | 2.1% | +6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 440K | $210K | 2.0% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Markets Trading UK LLP is a Other fund managing $10 million in assets. The fund runs a broad portfolio of 351 positions.
Read the full dossier →