
CAPITAL MARKETS TRADING UK LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | NCLH | 204K | $3.81M |
![]() | PBR | 196K | $4.06M |
![]() | RIVN | 170K | $2.56M |
![]() | NIO | 167K | $1.01M |
![]() | TEVA | 164K | $4.95M |
![]() | F | 156K | $1.80M |
![]() | AAL | 109K | $1.17M |
![]() | FCX | 88K | $5.17M |
![]() | B | 68K | $2.79M |
![]() | DAL | 52K | $3.44M |
![]() | NU | 44K | $627.00K |
![]() | SOFI | 41K | $650.00K |
![]() | BAC | 39K | $1.90M |
![]() | PYPL | 38K | $1.72M |
![]() | PFE | 20K | $555.00K |
![]() | LI | 16K | $278.00K |
![]() | WFC | 14K | $1.10M |
![]() | CCL | 13K | $336.00K |
![]() | NVO | 12K | $452.00K |
![]() | AIG | 11K | $850.00K |

Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
204K
Value
$3.81M

Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
196K
Value
$4.06M

Rivian Automotive, Inc.
RIVN
Shares Held
170K
Value
$2.56M

NIO Inc.
NIO
Shares Held
167K
Value
$1.01M

Teva Pharmaceutical Industries Limited
TEVA
Shares Held
164K
Value
$4.95M

Ford Motor Company
F
Shares Held
156K
Value
$1.80M

American Airlines Group Inc.
AAL
Shares Held
109K
Value
$1.17M

Freeport-McMoRan Inc.
FCX
Shares Held
88K
Value
$5.17M

Barrick Mining Corporation
B
Shares Held
68K
Value
$2.79M

Delta Air Lines, Inc.
DAL
Shares Held
52K
Value
$3.44M

Nu Holdings Ltd.
NU
Shares Held
44K
Value
$627.00K

SoFi Technologies, Inc.
SOFI
Shares Held
41K
Value
$650.00K

Bank of America Corporation
BAC
Shares Held
39K
Value
$1.90M

PayPal Holdings, Inc.
PYPL
Shares Held
38K
Value
$1.72M

Pfizer Inc.
PFE
Shares Held
20K
Value
$555.00K

Li Auto Inc.
LI
Shares Held
16K
Value
$278.00K

Wells Fargo & Company
WFC
Shares Held
14K
Value
$1.10M

Carnival Corporation & plc
CCL
Shares Held
13K
Value
$336.00K

Novo Nordisk A/S
NVO
Shares Held
12K
Value
$452.00K

American International Group, Inc.
AIG
Shares Held
11K
Value
$850.00K
