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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
GE icon
176
PUT
GE Aerospace
GE
$389B
$3.66M 0.04%
12,900
+8,900
+223% +$2.8M
WYNN icon
177
PUT
Wynn Resorts
WYNN
$10.5B
$3.6M 0.04%
35,500
-20,500
-37% -$2.24M
TSLA icon
178
Tesla
TSLA
$1.26T
$3.57M 0.04%
9,611
+864
+10% +$356K
LLY icon
179
CALL
Eli Lilly
LLY
$1.06T
$3.5M 0.04%
+3,800
New +$3.85M
FUTU icon
180
PUT
Futu Holdings
FUTU
$14.7B
$3.43M 0.04%
25,100
-1,000
-4% -$155K
TMUS icon
181
PUT
T-Mobile US
TMUS
$193B
$3.38M 0.04%
16,100
-15,100
-48% -$3.1M
FDX icon
182
PUT
FedEx
FDX
$74.7B
$3.35M 0.04%
9,400
-9,300
-50% -$3.23M
XYZ
183
PUT
Block Inc
XYZ
$47.5B
$3.3M 0.03%
54,800
-13,100
-19% -$797K
UNH icon
184
PUT
UnitedHealth
UNH
$367B
$3.25M 0.03%
12,000
-2,000
-14% -$596K
ORCL icon
185
Oracle
ORCL
$413B
$3.21M 0.03%
+21,852
New +$3.55M
WDC icon
186
CALL
Western Digital
WDC
$156B
$3.17M 0.03%
11,700
-19,700
-63% -$5.14M
DAL icon
187
CALL
Delta Air Lines
DAL
$60.5B
$3.16M 0.03%
47,500
+9,600
+25% +$646K
UAL icon
188
PUT
United Airlines
UAL
$41.9B
$3.04M 0.03%
33,000
-13,600
-29% -$1.43M
XOM icon
189
PUT
ExxonMobil
XOM
$642B
$2.99M 0.03%
17,600
-21,200
-55% -$3.09M
ADBE icon
190
Adobe
ADBE
$103B
$2.96M 0.03%
12,186
+7,652
+169% +$2.12M
CRWD icon
191
CALL
CrowdStrike
CRWD
$211B
$2.93M 0.03%
30,000
– –
SNPS icon
192
PUT
Synopsys
SNPS
$77.7B
$2.85M 0.03%
7,200
-2,400
-25% -$1.08M
ASML icon
193
ASML
ASML
$655B
$2.83M 0.03%
2,142
+1,720
+408% +$2.36M
QQQ icon
194
Invesco QQQ Trust
QQQ
$479B
$2.82M 0.03%
4,893
+3,212
+191% +$1.95M
VALE icon
195
Vale
VALE
$62.6B
$2.8M 0.03%
176,052
+123,990
+238% +$1.94M
SMH icon
196
VanEck Semiconductor ETF
SMH
$71.8B
$2.68M 0.03%
+7,006
New +$2.78M
MSTR icon
197
CALL
Strategy Inc
MSTR
$37.2B
$2.67M 0.03%
21,400
-4,000
-16% -$572K
CRWV
198
PUT
CoreWeave
CRWV
$46.6B
$2.67M 0.03%
34,400
+12,200
+55% +$1.06M
XYZ
199
CALL
Block Inc
XYZ
$47.5B
$2.65M 0.03%
44,100
-69,600
-61% -$4.23M
NVDA icon
200
NVIDIA
NVDA
$5.3T
$2.63M 0.03%
15,054
+6,888
+84% +$1.26M
6 7
8
9 10

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SC
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TIM
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SIM
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CIM
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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.