§ 13F · FUND PROFILE
Capital Markets Trading UK LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7M (13F)Positions · 289Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$279K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES INC | 3.85M | $473K | 6.0% | −33% |
| 2 | IAU | ISHARES INC | 3.61M | $444K | 5.6% | +13% |
| 3 | MSFT | MICROSOFT CORP | 1.13M | $418K | 5.3% | −27% |
| 4 | MSFT | MICROSOFT CORP | 838K | $310K | 3.9% | −55% |
| 5 | MU | MICRON TECHNOLOGY INC | 775K | $262K | 3.3% | −55% |
| 6 | NVDA | NVIDIA CORPORATION | 1.24M | $215K | 2.7% | ±0% |
| 7 | TSLA | TESLA INC | 573K | $213K | 2.7% | +69% |
| 8 | INTC | INTEL CORP | 4.67M | $206K | 2.6% | −48% |
| 9 | TSLA | TESLA INC | 544K | $202K | 2.5% | +64% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 568K | $192K | 2.4% | −51% |
§ 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 $7 million in assets. The fund runs a broad portfolio of 289 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed