13F Insight
DOSSIER · 13F-HR · Q1 2026

Capital Markets Trading UK LLP

$8.0B in tracked AUM across 312 positions as of Q1 2026.

CM
CIK 0001719165 · last filed Mar 31, 2026
Total AUM
$8.0B
as of Q1 2026
Holdings
312
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Capital Markets Trading UK LLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
464286903
ISHARES INC
$473M3.8M6.0%02
464286953
ISHARES INC
$444M3.6M5.6%03
594918954
MICROSOFT CORP
$418M1.1M5.3%04
594918904
MICROSOFT CORP
$310M838K3.9%05
595112953
MICRON TECHNOLOGY INC
$262M775K3.3%06
67066G954
NVIDIA CORPORATION
$215M1.2M2.7%07
88160R951
TESLA INC
$213M573K2.7%08
458140950
INTEL CORP
$206M4.7M2.6%09
88160R901
TESLA INC
$202M544K2.5%10
874039950
TAIWAN SEMICONDUCTOR MANUFAC
$192M568K2.4%

Filing history

2026Q1Mar 31
$8.0B▼ 41.6%
312 positionsView →2025Q4Dec 31
$13.6B▲ 100.4%
600 positionsView →2025Q3Sep 30
$6.8B▲ 16.0%
289 positionsView →2025Q2Jun 30
$5.9B▲ 11.3%
275 positionsLocked2025Q1Mar 31
$5.3B▼ 20.1%
304 positionsLocked2024Q4Dec 31
$6.6B▼ 6.0%
283 positionsLocked2024Q3Sep 30
$7.0B▲ 8.6%
299 positionsLocked2024Q2Jun 30
$6.4B▼ 4.9%
284 positionsLocked2024Q1Mar 31
$6.8B▼ 15.1%
289 positionsLocked2023Q4Dec 31
$8.0B▲ 5.3%
262 positionsLocked2023Q3Sep 30
$7.6B▲ 10.4%
277 positionsLocked2023Q2Jun 30
$6.9B▲ 14.5%
295 positionsLocked
Showing 12 of 32