Capital Markets Trading UK LLP quarter change: USA Stocks, Sold out
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).
- NCLH: Country of operation United States; Class SHS; Shares 2026-03-31 203,934; Shares 2026-06-30 0.
- DAL: Country of operation United States; Class COM NEW; Shares 2026-03-31 51,692; Shares 2026-06-30 0.
- RIVN: Country of operation United States; Class COM CL A; Shares 2026-03-31 169,944; Shares 2026-06-30 0.
- TSLA: Country of operation United States; Class COM; Shares 2026-03-31 4,443; Shares 2026-06-30 0.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | United States | $0.008B | 1,357 |
| CADEN CAPITAL PARTNERS, LP | United States | $0.008B | 36 |
| Municipal Employees' Retirement System of Michigan | United States | $0.008B | 29 |
| Mizuho Securities Co. Ltd. | Japan | $0.008B | 16 |
| ACME, LLC | United States | $0.008B | 3 |
| Semanteon Capital Management, LP | United States | $0.007B | 42 |
| Penserra Capital Management LLC | United States | $0.009B | 1,586 |
| iA Global Asset Management Inc. | Canada | $0.007B | 396 |
| Price Capital Management, Inc. | United States | $0.007B | 2 |
| Teilinger Capital Ltd. | United States | $0.009B | 15 |