Capital Markets Trading UK LLP

CIK 0001719165 · Q2 2026

13F Equity AUM

$10.4M

+31.2% QoQ

Positions

351

+39 QoQ

AUM Rank

#11,748

Top 94%

Skill Alpha (FF)

+24.1%/yr

Alpha Generator

Rank #109 · Top 1%

vs S&P +25.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 28.0%Top 10: 41.1%Top 20: 55.8%

MU9.6%

ISHARES INC5.2%

ISHARES INC4.8%

INTC4.7%

AMD3.6%

MSFT3.3%

MSFT3.2%

INTC2.4%

NVDA2.1%

TAIWAN SEMICONDUCTOR MANUFAC2.0%

Others (341)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.3%

Unclassified30.5%

Fund14.8%

Consumer Cyclical6.2%

Industrials2.7%

Basic Materials2.0%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 351Median: 0.05%Avg: 0.28%

0–0.5%

312(28.4%)

0.5–1%

14(10.7%)

1–3%

18(26.4%)

3–5%

5(19.7%)

5%+

2(14.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 351vs 20 funds

0%Low

351

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New76Increased135Decreased132Exited37

New Positions

ROUNDHILL ETF TRUST0.4%

+623K

INVESCO QQQ TR0.3%

+35K

CARNIVAL CORP LTD0.2%

+885K

SNDK0.2%

+11K

CARNIVAL CORP LTD0.2%

+836K

MRNA0.1%

+181K

NOW0.1%

+120K

NOKBF0.1%

+765K

ALAB0.1%

+20K

ALAB0.1%

+14K

Increased

PETROLEO BRASILEIRO …0.7%

+2.2M(+84%)

FORD MTR CO0.3%

+1.2M(+150%)

NU HLDGS LTD0.1%

+901K(+324%)

PETROLEO BRASILEIRO …0.5%

+862K(+38%)

NIO0.1%

+795K(+476%)

ISHARES TR1.1%

+622K(+63%)

VALE0.5%

+515K(+19%)

RIVIAN AUTOMOTIVE IN…0.1%

+476K(+157%)

DELTA AIR LINES INC0.5%

+456K(+328%)

RIVIAN AUTOMOTIVE IN…0.2%

+392K(+37%)

Decreased

NIOIF0.2%

-7,193,400(-60%)

NIOIF0.1%

-1,498,200(-51%)

INTC4.7%

-1,160,600(-25%)

ISHARES INC5.2%

-1,138,800(-30%)

ISHARES INC4.8%

-1,125,900(-31%)

INTC2.4%

-693,800(-28%)

AMERICAN AIRLINES GR…0.2%

-473,400(-27%)

VANECK ETF TRUST1.0%

-418,800(-23%)

AMD1.4%

-377,100(-60%)

NORWEGIAN CRUISE LIN…0.1%

-372,200(-48%)

Exited

-967,600

-893,000

-15,000

-164,291

-203,934

-51,692

-169,944

KE HLDGS INC

-123,100

TSLA

-4,443

CVNA

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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