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Capital Markets Trading UK LLP Last Quarter Change: USA Stocks, New

Capital Markets Trading UK LLP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Markets Trading UK LLP opened 27 positions, added to 19, reduced 24, sold out of 18 and left 0 unchanged. The largest increase in value was FCX (+$5,852); the largest decrease was NCLH (-$3,814).

  • INTC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 25,247.
  • NOW: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 29,800.
  • ORCL: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 16,598.
  • AVGO: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 5,691.

Two Form 13F-HR filings compared (SEC CIK 1719165): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
INTC
INTEL CORP
United StatesCOM025,247+25,247$0$3,525+$3,525
NOW
SERVICENOW INC
United StatesCOM029,800+29,800$0$2,959+$2,959
ORCL
ORACLE CORP
United StatesCOM016,598+16,598$0$2,432+$2,432
AVGO
BROADCOM INC
United StatesCOM05,691+5,691$0$2,150+$2,150
NEM
NEWMONT CORP
United StatesCOM016,308+16,308$0$1,523+$1,523
CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES048,738+48,738$0$1,392+$1,392
ALAB
ASTERA LABS INC
United StatesCOM02,166+2,166$0$1,046+$1,046
SPOT
SPOTIFY TECHNOLOGY S A
SHS02,158+2,158$0$991+$991
C
CITIGROUP INC
United StatesCOM NEW06,578+6,578$0$921+$921
JPM
JPMORGAN CHASE & CO
United StatesCOM02,564+2,564$0$839+$839
LITE
LUMENTUM HLDGS INC
United StatesCOM0959+959$0$823+$823
APO
APOLLO GLOBAL MGMT INC
United StatesCOM06,495+6,495$0$768+$768
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM017,913+17,913$0$758+$758
TGT
TARGET CORP
United StatesCOM05,506+5,506$0$719+$719
AAPL
APPLE INC
United StatesCOM02,306+2,306$0$667+$667
WMT
WALMART INC
United StatesCOM05,767+5,767$0$653+$653
CSCO
CISCO SYS INC
United StatesCOM04,861+4,861$0$571+$571
TTD
THE TRADE DESK INC
United StatesCOM CL A029,515+29,515$0$534+$534
NXPI
NXP SEMICONDUCTORS N V
COM01,812+1,812$0$509+$509
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM01,312+1,312$0$492+$492
CEG
CONSTELLATION ENERGY CORP
United StatesCOM01,765+1,765$0$438+$438
XYZ
BLOCK INC
United StatesCL A05,149+5,149$0$391+$391
AFRM
AFFIRM HLDGS INC
United StatesCOM CL A04,767+4,767$0$389+$389
SNDK
SANDISK CORP
United StatesCOM0167+167$0$380+$380
IREN
IREN LIMITED
ORDINARY SHARES04,860+4,860$0$222+$222
SMCI
SUPER MICRO COMPUTER INC
United StatesCOM NEW07,520+7,520$0$221+$221
ACHR
ARCHER AVIATION INC
United StatesCOM CL A011,713+11,713$0$55+$55

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