Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Markets Trading UK LLP (CIK 1719165) reported $10.43B across 87 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($1.00B, 9.62%), GHYG ($547.0M, 5.24%), GHYG ($501.8M, 4.81%), INTC ($490.5M, 4.70%), AMD ($375.3M, 3.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $1.00B | 9.62% | 869,100 | Added |
| 2 | GHYG | ISHARES INC | $547.0M | 5.24% | 2.7M | Trimmed |
| 3 | GHYG | ISHARES INC | $501.8M | 4.81% | 2.5M | Trimmed |
| 4 | INTC | INTEL CORP | $490.5M | 4.70% | 3.5M | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $375.3M | 3.60% | 646,000 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $347.3M | 3.33% | 931,100 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $337.8M | 3.24% | 905,500 | Added |
| 8 | INTC | INTEL CORP | $247.9M | 2.38% | 1.8M | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $222.3M | 2.13% | 1.1M | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $210.3M | 2.02% | 440,300 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $181.1M | 1.74% | 905,000 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $174.8M | 1.68% | 164,100 | Added |
| 13 | TSLA | TESLA INC | $172.0M | 1.65% | 408,900 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $168.5M | 1.62% | 146,000 | Trimmed |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $163.8M | 1.57% | 549,800 | Added |
| 16 | AVGOP | BROADCOM INC | $151.0M | 1.45% | 399,700 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $143.3M | 1.37% | 246,700 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $140.3M | 1.34% | 588,600 | Added |
| 19 | META | META PLATFORMS INC | $127.4M | 1.22% | 226,100 | Added |
| 20 | META | META PLATFORMS INC | $112.3M | 1.08% | 199,400 | Added |
| 21 | ILCG | ISHARES TR | $109.9M | 1.05% | 1.6M | Added |
| 22 | TSLA | TESLA INC | $107.4M | 1.03% | 255,400 | Trimmed |
| 23 | BAPRA | BOEING CO | $106.3M | 1.02% | 491,100 | Added |
| 24 | GOOGL | ALPHABET INC | $106.1M | 1.02% | 296,800 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $105.1M | 1.01% | 220,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30