Long-term investor

Capital Markets Trading UK LLP @capitalmarketstradingukl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001719165).

Record

  • Tracked since 2025-06-30 (431 days), 194 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.3% · 6 months +0.3% · 1 year +18.7% · all +18.7%
  • Max drawdown -4.5% · Sharpe 0.67 · win rate 34% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 595112953 · 9.6% · long · since 2025-06-30
  • 464286903 · 5.2% · long · since 2025-06-30
  • 464286953 · 4.8% · long · since 2025-06-30
  • 458140950 · 4.7% · long · since 2025-06-30
  • 007903957 · 3.6% · long · since 2025-06-30
  • 594918954 · 3.3% · long · since 2025-06-30
  • 594918904 · 3.2% · long · since 2025-06-30
  • 458140900 · 2.4% · long · since 2025-06-30
  • 67066G904 · 2.1% · long · since 2025-06-30
  • 874039950 · 2.0% · long · since 2025-06-30
  • 67066G954 · 1.7% · long · since 2025-06-30
  • 149123901 · 1.7% · long · since 2025-06-30

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