Capital Markets Trading UK LLP

CIK 0001719165 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$10.4M

2026 Q2

Positions

351

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

41.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

Top Holdings

595112953PUT

MICRON TECHNOLOGY INC

9.6%

464286903CALL

ISHARES INC

5.2%

464286953PUT

ISHARES INC

4.8%

458140950PUT

INTEL CORP

4.7%

007903957PUT

ADVANCED MICRO DEVICES INC

3.6%

594918954PUT

MICROSOFT CORP

3.3%

594918904CALL

MICROSOFT CORP

3.2%

458140900CALL

INTEL CORP

2.4%

New / Increased

No prior quarter data

Reduced / Exited

No prior quarter data

Read the 2026-Q2 quarterly report · 13F Filing Calendar

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.