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☆Capital Markets Trading UK LLP

CIK 0001719165 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
87
Turnover
0.56
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 110 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMH funds › VANECK ETF TRUST ADD — 8.9% +6.7% 0.0 19,000 +12,693 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 7.9% +3.2% 0.0 175,180 +87,312 0 —
☆EWZ funds › ISHARES INC TRIM — 5.6% -7.1% 0.0 226,855 -141,995 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +3.3% 0.0 26,302 +23,130 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% +1.2% 0.0 13,997 +6,329 0 —
☆NIO funds › NIO INC ADD — 3.5% +2.6% 0.0 962,077 +795,106 0 —
☆GLD funds › SPDR GOLD TR ADD — 3.0% +1.1% 0.0 11,441 +6,568 0 —
☆QCOM funds › QUALCOMM INC ADD — 3.0% +2.7% 0.0 22,505 +19,923 0 —
☆KWEB funds › KRANESHARES TRUST ADD — 2.9% +2.3% 0.0 163,579 +140,579 0 —
☆INTC funds › INTEL CORP NEW — 2.5% +2.5% 0.0 25,247 +25,247 0 —
☆FXI funds › ISHARES TR ADD — 2.3% +1.6% 0.0 102,700 +80,802 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% -8.3% 0.0 4,297 -13,866 0 —
☆GDX funds › VANECK ETF TRUST ADD — 2.3% -1.1% 0.0 42,323 +950 0 —
☆EWY funds › ISHARES INC ADD — 2.1% +1.9% 0.0 14,839 +12,534 0 —
☆NOW funds › SERVICENOW INC NEW — 2.1% +2.1% 0.0 29,800 +29,800 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 2.1% -1.5% 0.0 182,804 -12,920 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.0% +1.3% 0.0 17,005 +13,365 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 1.8% +1.2% 0.0 18,748 +11,721 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.8% +1.5% 0.0 2,421 +2,027 0 —
☆ORCL funds › ORACLE CORP NEW — 1.7% +1.7% 0.0 16,598 +16,598 0 —
☆AVGO funds › BROADCOM INC NEW — 1.5% +1.5% 0.0 5,691 +5,691 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 1.4% +1.4% 0.0 2,697 +2,697 0 —
☆MS funds › MORGAN STANLEY ADD — 1.4% +0.6% 0.0 9,361 +3,837 0 —
☆NFLX funds › NETFLIX INC. ADD — 1.2% +0.3% 0.0 23,510 +13,543 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 1.2% +0.4% 0.0 22,443 +11,149 0 —
☆F funds › FORD MTR CO TRIM — 1.2% -0.5% 0.0 117,146 -39,199 0 —
☆NEM funds › NEWMONT CORP NEW — 1.1% +1.1% 0.0 16,308 +16,308 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 1.0% +1.0% 0.0 48,738 +48,738 0 —
☆CRM funds › SALESFORCE INC ADD — 0.9% +0.5% 0.0 8,414 +5,584 0 —
☆SOXX funds › ISHARES TR NEW — 0.9% +0.9% 0.0 1,863 +1,863 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.8% -0.2% 0.0 65,709 -42,946 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.9% 0.0 19,554 -19,465 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.3% 0.0 14,492 +7,673 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.7% +0.7% 0.0 2,166 +2,166 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.7% +0.7% 0.0 2,158 +2,158 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.7% +0.3% 0.0 1,299 +49 0 —
☆VALE funds › VALE S A NEW — 0.7% +0.7% 0.0 64,639 +64,639 0 —
☆C funds › CITIGROUP INC NEW — 0.7% +0.7% 0.0 6,578 +6,578 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.3% 0.0 2,430 +1,371 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.6% +0.6% 0.0 2,564 +2,564 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.6% +0.6% 0.0 959 +959 0 —
☆BA funds › BOEING CO TRIM — 0.5% -0.1% 0.0 3,553 -273 0 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.5% +0.5% 0.0 6,495 +6,495 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.5% +0.5% 0.0 17,913 +17,913 0 —
☆BX funds › BLACKSTONE INC ADD — 0.5% +0.1% 0.0 6,433 +1,822 0 —
☆TGT funds › TARGET CORP NEW — 0.5% +0.5% 0.0 5,506 +5,506 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 0.0 13,086 +13,086 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.9% 0.0 2,030 -3,237 0 —
☆AAPL funds › APPLE INC NEW — 0.5% +0.5% 0.0 2,306 +2,306 0 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.0% 0.0 27,358 +7,591 0 —
☆WMT funds › WALMART INC NEW — 0.5% +0.5% 0.0 5,767 +5,767 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.4% -1.1% 0.0 13,865 -24,243 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -1.1% 0.0 5,038 -6,184 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 0.0 4,861 +4,861 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.3% 0.0 2,017 -1,052 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% -0.3% 0.0 476 -397 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.2% 0.0 2,329 -669 0 —
☆TTD funds › THE TRADE DESK INC NEW — 0.4% +0.4% 0.0 29,515 +29,515 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.6% 0.0 6,392 -7,493 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.4% +0.4% 0.0 1,812 +1,812 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 0.0 1,412 +3 0 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -1.8% 0.0 2,424 -7,318 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.0 27,684 -13,232 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.4% +0.4% 0.0 1,312 +1,312 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.0 2,650 +2,650 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.3% +0.3% 0.0 1,765 +1,765 0 —
☆XPEV funds › XPENG INC NEW — 0.3% +0.3% 0.0 32,045 +32,045 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% -0.1% 0.0 8,679 -3,631 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 0.0 979 -137 0 —
☆XYZ funds › BLOCK INC NEW — 0.3% +0.3% 0.0 5,149 +5,149 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.3% +0.3% 0.0 4,767 +4,767 0 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.0 167 +167 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.3% -2.2% 0.0 10,010 -58,354 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.0 2,595 +134 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% -0.3% 0.0 550 -1,700 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.8% 0.0 174 -671 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.2% -0.4% 0.0 2,565 -1,916 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.3% 0.0 3,601 -4,407 0 —
☆RDDT funds › REDDIT INC TRIM — 0.2% -0.1% 0.0 1,586 -523 0 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 0.0 4,860 +4,860 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.2% +0.2% 0.0 7,520 +7,520 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.5% 0.0 1,539 -4,572 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.2% -0.4% 0.0 16,209 -27,440 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.5% 0.0 176 -562 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.5% 0.0 481 -2,774 0 —
☆LI funds › LI AUTO INC TRIM — 0.1% -0.1% 0.0 14,879 -710 0 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.0 11,713 +11,713 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.4% 0.0 0 -4,422 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -7,233 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -5,377 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.5% 0.0 0 -8,360 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -2.3% 0.0 0 -169,944 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -4.4% 0.0 0 -164,291 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.7% 0.0 0 -1,410 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -1,529 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -1.5% 0.0 0 -4,443 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -2,884 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -1.0% 0.0 0 -11,107 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.3% 0.0 0 -3,147 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -2,971 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -12,980 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.5% 0.0 0 -1,719 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.5% 0.0 0 -1,664 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -3.4% 0.0 0 -203,934 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.2% 0.0 0 -4,440 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.2% 0.0 0 -646 0 —
☆V funds › VISA INC EXIT — 0.0% -0.4% 0.0 0 -1,297 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -3.1% 0.0 0 -51,692 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.9% 0.0 0 -6,496 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.7% 0.0 0 -7,962 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 87 0.56 45% 0.031 0.000 — out
2026Q1 111 77 0.62 51% 0.043 0.000 — left
2025Q4 83 73 0.48 47% 0.032 0.008 — in
2025Q3 98 78 0.46 39% 0.026 0.008 — in
2025Q2 88 73 0.50 44% 0.029 0.008 — entered
2025Q1 88 83 0.00 43% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status