Institutional Fund
Capital Markets Trading Uk LLP
London, United KingdomCIK 17191656 filings on record
Portfolio Value
$111.2K
Q1 2026
Holdings
77
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+34.3%
from $82.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc12.7%
- Spdr S&P 500 ETF Tr10.6%
- Freeport-Mcmoran Inc4.6%
- Teva Pharmaceutical Inds Ltd4.4%
- Petroleo Brasileiro SA Petro3.7%
- Norwegian Cruise Line Hldg L3.4%
- Other60.5%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 368.9K | $14.2K | 12.7% | +278.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 18.2K | $11.8K | 10.6% | +16.8K | Added |
| 3 | Freeport-Mcmoran Inc | 87.9K | $5.2K | 4.6% | +83.6K | Added |
| 4 | Teva Pharmaceutical Inds Ltd | 164.3K | $4.9K | 4.4% | +104.7K | Added |
| 5 | Petroleo Brasileiro SA Petro | 195.7K | $4.1K | 3.7% | −244.6K | Reduced |
| 6 | Norwegian Cruise Line Hldg L | 203.9K | $3.8K | 3.4% | +145.5K | Added |
| 7 | Vaneck ETF Trust | 41.4K | $3.8K | 3.4% | −38.1K | Reduced |
| 8 | Delta Air Lines Inc Del | 51.7K | $3.4K | 3.1% | +51.7K | New |
| 9 | Microsoft Corp | 7.7K | $2.8K | 2.6% | +5.7K | Added |
| 10 | Barrick Mng Corp | 68.4K | $2.8K | 2.5% | +52.5K | Added |
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