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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $11.8B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+27.85%
1 Year Est. Return
+39.43%
3 Year Est. Return
+107.03%
5 Year Est. Return
+60.59%
10 Year Est. Return
+344.26%
AUM
$11.8B
AUM Growth
+$2.24B
Cap. Flow
-$60.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.03%
Holding
437
New
65
Increased
138
Reduced
172
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
SBUX icon
Starbucks
SBUX
+$6.95M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
BABA icon
Alibaba
BABA
+$3.66M
5
SNDK
Sandisk
SNDK
+$3.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30.6M
2
MU icon
Micron Technology
MU
+$14M
3
AXP icon
American Express
AXP
+$9.69M
4
BIDU icon
Baidu
BIDU
+$7.2M
5
IBM icon
IBM
IBM
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Technology 0.62%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
PUT
Goldman Sachs
GS
$301B
$1.4B 11.89%
1,386,500
+160,200
+13% +$156M
GS icon
2
CALL
Goldman Sachs
GS
$301B
$465M 3.94%
459,700
+269,700
+142% +$263M
GOOG icon
3
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$428M 3.63%
1,198,600
+167,000
+16% +$59.7M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$408M 3.45%
1,140,600
-39,100
-3% -$14M
AAPL icon
5
CALL
Apple
AAPL
$4.67T
$385M 3.26%
1,329,600
+194,600
+17% +$55.7M
TSLA icon
6
PUT
Tesla
TSLA
$1.38T
$326M 2.76%
774,600
+212,400
+38% +$84.5M
ADBE icon
7
CALL
Adobe
ADBE
$116B
$281M 2.38%
1,369,100
+1,046,700
+325% +$248M
ADBE icon
8
PUT
Adobe
ADBE
$116B
$273M 2.31%
1,329,700
-227,600
-15% -$53.9M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$149B
$264M 2.24%
716,600
-5,200
-0.7% -$2.15M
MSFT icon
10
CALL
Microsoft
MSFT
$3.81T
$255M 2.16%
684,700
+223,200
+48% +$90.3M
AMZN icon
11
CALL
Amazon
AMZN
$2.87T
$251M 2.12%
1,051,900
+263,300
+33% +$66.1M
MU icon
12
PUT
Micron Technology
MU
$1.05T
$237M 2.01%
205,300
+3,800
+2% +$2.85M
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$31B
$235M 1.99%
3,114,800
-632,500
-17% -$55.9M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$149B
$213M 1.81%
579,300
+10,200
+2% +$4.23M
C icon
15
PUT
Citigroup
C
$223B
$210M 1.78%
1,503,400
-925,000
-38% -$120M
MSFT icon
16
PUT
Microsoft
MSFT
$3.81T
$205M 1.74%
550,400
+198,800
+57% +$80.4M
AMZN icon
17
PUT
Amazon
AMZN
$2.87T
$205M 1.73%
858,600
-31,500
-4% -$7.91M
TSLA icon
18
CALL
Tesla
TSLA
$1.38T
$199M 1.68%
472,100
+80,700
+21% +$32.1M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$760B
$169M 1.43%
290,200
+10,500
+4% +$4.3M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.47T
$164M 1.39%
291,900
-76,100
-21% -$46.5M
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$20.5B
$160M 1.36%
2,344,900
+1,442,700
+160% +$517M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.47T
$157M 1.33%
278,600
+6,000
+2% +$3.67M
TSM icon
23
PUT
TSMC
TSM
$2.17T
$137M 1.16%
287,200
-77,500
-21% -$31.4M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$31B
$130M 1.11%
1,727,900
-429,800
-20% -$38M
TSM icon
25
CALL
TSMC
TSM
$2.17T
$126M 1.07%
264,200
-3,100
-1% -$1.26M
1
2 3 4 5

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
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QC
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CMT Capital Markets Trading's Q2 2026 Portfolio in Review

As of Q2 2026, CMT Capital Markets Trading held 437 positions worth $11.8B, up 23% from $9.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CMT Capital Markets Trading's Q2 2026 filing shows 65 new, 138 increased, 172 reduced and 52 closed positions. Its largest new stake was Starbucks: 69,021 shares worth $7.05M. The largest sale was JPMorgan Chase, an estimated $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CMT Capital Markets Trading's largest Q2 2026 buy was Starbucks: 69,021 shares worth $7.05M.
  • CMT Capital Markets Trading added most to Apple in Q2 2026, an estimated $7.73M increase.
  • CMT Capital Markets Trading's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $14M.
  • CMT Capital Markets Trading fully exited JPMorgan Chase in Q2 2026, selling an estimated $30.6M.
  • CMT Capital Markets Trading's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2026.
  • CMT Capital Markets Trading opened 65 new positions and closed 52 in Q2 2026.
  • CMT Capital Markets Trading's portfolio value rose 23% quarter-over-quarter to $11.8B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.