Filed: 2/12/2026ACC: 0001719165-26-000002
📋 What this filing means
CAPITAL MARKETS TRADING UK LLP filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $6.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$6.78M
Total AUM (reported)
95.89M
Total Shares
Allocation by class
PUT$3.81M56.1%
CALL$2.89M42.6%
COM$40.2K0.6%
GOLD MINERS ETF$6.8K0.1%
SPONSORED ADR$5.2K0.1%
SPONSORED ADS$5.2K0.1%
CAP STK CL C$3.6K0.1%
Portfolio Concentration
Top 3$1.07M15.8%
4–10$1.07M15.8%
11–25$1.22M18.0%
Rest$3.42M50.4%
Top 3 weight
15.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 95.89M
Sole
Full voting authority
95.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other295
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
MICROSOFT CORP
DFNDShares927K
TypeSH
Market value$448.3K
6.61%
Sole
927K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares774.30K
TypeSH
Market value$374.5K
5.52%
Sole
774.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares869.50K
TypeSH
Market value$248.2K
3.66%
Sole
869.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares878.90K
TypeSH
Market value$188.2K
2.78%
Sole
878.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares577.20K
TypeSH
Market value$175.4K
2.59%
Sole
577.20K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares4.51M
TypeSH
Market value$166.5K
2.45%
Sole
4.51M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.77M
TypeSH
Market value$151.4K
2.23%
Sole
1.77M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares406.70K
TypeSH
Market value$140.8K
2.08%
Sole
406.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares571.40K
TypeSH
Market value$131.9K
1.94%
Sole
571.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares620.70K
TypeSH
Market value$115.8K
1.71%
Sole
620.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares499.40K
TypeSH
Market value$115.3K
1.70%
Sole
499.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares358.20K
TypeSH
Market value$102.2K
1.51%
Sole
358.20K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.77M
TypeSH
Market value$102.2K
1.51%
Sole
2.77M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares2.88M
TypeSH
Market value$91.4K
1.35%
Sole
2.88M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares145K
TypeSH
Market value$83.1K
1.22%
Sole
145K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares385.20K
TypeSH
Market value$82.5K
1.22%
Sole
385.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares259.40K
TypeSH
Market value$81.2K
1.20%
Sole
259.40K
Shared
0.00
None
0.00
TESLA INC
DFNDShares169.50K
TypeSH
Market value$76.2K
1.12%
Sole
169.50K
Shared
0.00
None
0.00
BOEING CO
DFNDShares346.80K
TypeSH
Market value$75.3K
1.11%
Sole
346.80K
Shared
0.00
None
0.00
TESLA INC
DFNDShares166.30K
TypeSH
Market value$74.8K
1.10%
Sole
166.30K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares438.80K
TypeSH
Market value$70.6K
1.04%
Sole
438.80K
Shared
0.00
None
0.00
NIO INC
DFNDShares13.39M
TypeSH
Market value$68.3K
1.01%
Sole
13.39M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares116.70K
TypeSH
Market value$66.9K
0.99%
Sole
116.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares304.60K
TypeSH
Market value$66.8K
0.99%
Sole
304.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares97K
TypeSH
Market value$64.0K
0.94%
Sole
97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | CALL | 927K | SH | $448.3K 6.61% | 927K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 774.30K | SH | $374.5K 5.52% | 774.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 869.50K | SH | $248.2K 3.66% | 869.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 878.90K | SH | $188.2K 2.78% | 878.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | PUT | 577.20K | SH | $175.4K 2.59% | 577.20K | 0.00 | 0.00 |
INTEL CORPDFND | PUT | 4.51M | SH | $166.5K 2.45% | 4.51M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | PUT | 1.77M | SH | $151.4K 2.23% | 1.77M | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 406.70K | SH | $140.8K 2.08% | 406.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | CALL | 571.40K | SH | $131.9K 1.94% | 571.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 620.70K | SH | $115.8K 1.71% | 620.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 499.40K | SH | $115.3K 1.70% | 499.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | CALL | 358.20K | SH | $102.2K 1.51% | 358.20K | 0.00 | 0.00 |
INTEL CORPDFND | CALL | 2.77M | SH | $102.2K 1.51% | 2.77M | 0.00 | 0.00 |
ISHARES INCDFND | CALL | 2.88M | SH | $91.4K 1.35% | 2.88M | 0.00 | 0.00 |
CATERPILLAR INCDFND | PUT | 145K | SH | $83.1K 1.22% | 145K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | CALL | 385.20K | SH | $82.5K 1.22% | 385.20K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 259.40K | SH | $81.2K 1.20% | 259.40K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 169.50K | SH | $76.2K 1.12% | 169.50K | 0.00 | 0.00 |
BOEING CODFND | PUT | 346.80K | SH | $75.3K 1.11% | 346.80K | 0.00 | 0.00 |
TESLA INCDFND | CALL | 166.30K | SH | $74.8K 1.10% | 166.30K | 0.00 | 0.00 |
SHOPIFY INCDFND | PUT | 438.80K | SH | $70.6K 1.04% | 438.80K | 0.00 | 0.00 |
NIO INCDFND | PUT | 13.39M | SH | $68.3K 1.01% | 13.39M | 0.00 | 0.00 |
CATERPILLAR INCDFND | CALL | 116.70K | SH | $66.9K 0.99% | 116.70K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | PUT | 304.60K | SH | $66.8K 0.99% | 304.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 97K | SH | $64.0K 0.94% | 97K | 0.00 | 0.00 |
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