Capital Markets Trading UK LLP
Annual return '25
+37.2%
SPY '25
+17.7%
Alpha
+19.5ptsvs SPY
Invested
$8M
Holdings
77
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EWZ
ISHARES INC
Held since at least Q1 2024
12.7%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
10.6%
03
$FCX
FREEPORT MCMORAN INC
Held since at least Q1 2024
4.6%
04
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Held since at least Q1 2024
4.4%
05
$PBR
PETROLEO BRASILEIRO S A
Held since at least Q1 2024
3.7%
06
$NCLH
NORWEGIAN CRUISE LINE HLDGS
Held since at least Q1 2024
3.4%
07
$GDX
VANECK ETF TRUST
Held since at least Q1 2024
3.4%
08
$DAL
DELTA AIR LINES INC
Held since at least Q1 2024
3.1%
09
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.6%
10
$B
BARRICK MNG CORP
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.