Capital Markets Trading UK LLP

CIK 0001719165 · Q1 2026

13F Equity AUM

$8.0M

-99.9% QoQ

Positions

312

+8 QoQ

AUM Rank

#11,638

Top 94%

Skill Alpha (FF)

+24.1%/yr

Alpha Generator

Rank #68 · Top 0.8%

vs S&P +22.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.0%Top 10: 36.9%Top 20: 54.3%

ISHARES INC6.0%

ISHARES INC5.6%

MSFT5.3%

MSFT3.9%

MU3.3%

NVDA2.7%

TSLA2.7%

INTC2.6%

TSLA2.5%

TAIWAN SEMICONDUCTOR MANUFAC2.4%

Others (302)63.1%

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

Sector Allocation

Unclassified32.8%

Technology28.8%

Fund15.9%

Consumer Cyclical11.0%

Industrials2.6%

Basic Materials2.3%

Other6.6%

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

Position Sizing

Positions: 312Median: 0.06%Avg: 0.32%

0–0.5%

265(24.6%)

0.5–1%

22(15.4%)

1–3%

20(36.0%)

3–5%

2(7.2%)

5%+

3(16.8%)

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

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Portfolio Overlap

Shared: 274Unique: 38vs 20 funds

3.7%Low

312

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

5.6%

BlackRock, Inc.

1.9%

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.6%

FMR LLC

2.3%

STATE STREET CORP

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New57Increased104Decreased147Exited50

New Positions

GLD0.9%

+172K

GLD0.8%

+140K

INVESCO QQQ TR0.4%

+55K

GSCE0.3%

+33K

GSCE0.2%

+19K

UPS0.1%

+97K

ADI0.1%

+20K

GEV0.1%

+6K

SPOT0.1%

+11K

SEAGATE TECHNOLOGY H…0.1%

+10K

Increased

ISHARES INC5.6%

+2.0M(+127%)

KRANESHARES TRUST0.6%

+1.3M(+268%)

PETROLEO BRASILEIRO …0.7%

+976K(+61%)

ISHARES INC6.0%

+971K(+34%)

NVDA2.3%

+923K(+714%)

RIVIAN AUTOMOTIVE IN…0.2%

+703K(+194%)

NVDA2.7%

+615K(+99%)

PETROLEO BRASILEIRO …0.6%

+609K(+37%)

NIOIF0.2%

+545K(+23%)

ISHARES TR0.6%

+502K(+61%)

Decreased

VALE0.5%

-2,038,600(-45%)

NIOIF0.9%

-1,361,300(-10%)

FORD MTR CO0.3%

-1,062,900(-33%)

AMERICAN AIRLINES GR…0.2%

-1,047,100(-37%)

CCL0.3%

-579,100(-37%)

FORD MTR CO0.1%

-475,900(-37%)

SOFI0.1%

-416,300(-49%)

JDCMF0.3%

-379,000(-34%)

NFLX0.0%

-329,200(-94%)

NORWEGIAN CRUISE LIN…0.2%

-301,300(-28%)

Exited

FSLR

-121,400

ALIBABA GROUP HLDG L…

-210,100

ALIBABA GROUP HLDG L…

-165,500

FUTU HLDGS LTD

-52,000

ASML HOLDING N V

-6,000

INTC

-140,194

ROYAL CARIBBEAN GROU…

-19,900

AVGO

-11,794

-60,000

GOOG

-11,485

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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