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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$9.56B
AUM Growth
-$1.67B
Cap. Flow
-$701M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.1%
Holding
429
New
73
Increased
128
Reduced
167
Closed
57

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.58%
3 Communication Services 0.34%
4 Consumer Discretionary 0.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
401
CALL
Li Auto
LI
$12.7B
– –
-238,200
Closed -$4.03M
LVS icon
402
Las Vegas Sands
LVS
$29.6B
– –
-12,500
Closed -$711K
LVS icon
403
PUT
Las Vegas Sands
LVS
$29.6B
– –
-67,000
Closed -$4.36M
LYFT icon
404
CALL
Lyft
LYFT
$6.63B
– –
-24,600
Closed -$477K
NEM icon
405
CALL
Newmont
NEM
$119B
– –
-4,000
Closed -$399K
NIO icon
406
NIO
NIO
$11.9B
– –
-412,959
Closed -$2.09M
NKE icon
407
Nike
NKE
$61.9B
– –
-4,486
Closed -$272K
NVO
408
Novo Nordisk
NVO
$209B
– –
-62,226
Closed -$2.95M
OKTA icon
409
PUT
Okta
OKTA
$25.8B
– –
-4,000
Closed -$346K
PBR icon
410
Petrobras
PBR
$116B
– –
-31,702
Closed -$376K
PFE icon
411
Pfizer
PFE
$153B
– –
-64,100
Closed -$1.71M
RGLD icon
412
CALL
Royal Gold
RGLD
$19.5B
– –
-2,000
Closed -$445K
RGLD icon
413
Royal Gold
RGLD
$19.5B
– –
-2,775
Closed -$617K
RTX icon
414
CALL
RTX Corp
RTX
$301B
– –
-5,000
Closed -$917K
RXD icon
415
PUT
ProShares UltraShort Health Care
RXD
$3.13M
– –
-5,150
Closed -$125K
SBUX icon
416
Starbucks
SBUX
$120B
– –
-223,500
Closed -$21.1M
T icon
417
CALL
AT&T
T
$163B
– –
-18,700
Closed -$465K
TDC icon
418
CALL
Teradata
TDC
$2.55B
– –
-15,000
Closed -$457K
TGT icon
419
CALL
Target
TGT
$68B
– –
-10,400
Closed -$1.02M
TSM icon
420
TSMC
TSM
$2.18T
– –
-2,505
Closed -$862K
VST icon
421
CALL
Vistra
VST
$47.4B
– –
-2,000
Closed -$323K
W icon
422
CALL
Wayfair
W
$14.6B
– –
-21,500
Closed -$2.16M
WFC icon
423
Wells Fargo
WFC
$264B
– –
-46,000
Closed -$3.95M
YETI icon
424
CALL
Yeti Holdings
YETI
$3.95B
– –
-20,000
Closed -$883K
ZM icon
425
CALL
Zoom
ZM
$30.6B
– –
-21,500
Closed -$1.85M
14 15 16
17
18

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BAMF
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
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RCM
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CMT Capital Markets Trading's Q1 2026 Portfolio in Review

As of Q1 2026, CMT Capital Markets Trading held 429 positions worth $9.56B, down 15% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading withdrew a net $701M in Q1 2026, closing 57 positions and reducing 167 holdings. Its most notable exit was Starbucks, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $29M.

  • CMT Capital Markets Trading's largest Q1 2026 buy was JPMorgan Chase: 98,586 shares worth $29M.
  • CMT Capital Markets Trading added most to American Express in Q1 2026, an estimated $20.3M increase.
  • CMT Capital Markets Trading's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $5.16M.
  • CMT Capital Markets Trading fully exited Starbucks in Q1 2026, selling an estimated $21.1M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $9.56B portfolio in Q1 2026.
  • CMT Capital Markets Trading opened 73 new positions and closed 57 in Q1 2026.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $9.56B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.