Capital Markets Trading UK LLP — 13F holdings

Capital Markets Trading UK LLP reported 351 holdings worth $10.4B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. MICRON TECHNOLOGY INC — $1.00B (9.6%)
2. ISHARES INC — $547M (5.2%)
3. ISHARES INC — $502M (4.8%)
4. INTEL CORP — $491M (4.7%)
5. ADVANCED MICRO DEVICES INC — $375M (3.6%)
6. MICROSOFT CORP — $347M (3.3%)
7. MICROSOFT CORP — $338M (3.2%)
8. INTEL CORP — $248M (2.4%)
9. NVIDIA CORPORATION — $222M (2.1%)
10. TAIWAN SEMICONDUCTOR MFG LTD — $210M (2.0%)