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CMT Capital Markets Trading Portfolio holdings
AUM
$11.8B
Turnover
26.77%
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
(+23%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
437
New
65
Increased
138
Reduced
172
Closed
52
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$6.95M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Alibaba
BABA
|
+$3.66M |
| 5 |
Sandisk
SNDK
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.6M |
| 2 |
Micron Technology
MU
|
+$14M |
| 3 |
American Express
AXP
|
+$9.69M |
| 4 |
Baidu
BIDU
|
+$7.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
JD.com
JD
$37B
| $2.14M | 0.02% |
+83,864
| New | +$2.47M |
2026 Q2
0 quarters
|
|
227
CALL
Newmont
NEM
$122B
| $2.04M | 0.02% |
+21,900
| New | +$2.39M |
2026 Q2
0 quarters
|
|
228
PUT
Oklo
OKLO
$5.58B
| $1.89M | 0.02% |
+36,200
| New | +$2.26M |
2026 Q2
0 quarters
|
|
229
CALL
iShares Bitcoin Trust
IBIT
$66.2B
| $1.89M | 0.02% |
56,800
-44,300
| -44% | -$1.8M |
2024 Q4
6 quarters
|
|
230
NIO
NIO
$8.77B
| $1.88M | 0.02% |
+370,762
| New | +$2.16M |
2026 Q2
0 quarters
|
|
231
Netflix
NFLX
$302B
| $1.87M | 0.02% |
26,253
-12,701
| -33% | -$1.12M |
2025 Q3
3 quarters
|
|
232
PUT
Visa
V
$750B
| $1.85M | 0.02% |
+5,400
| New | +$1.73M |
2026 Q2
0 quarters
|
|
233
PUT
Texas Instruments
TXN
$255B
| $1.82M | 0.02% |
+6,100
| New | +$1.69M |
2026 Q2
0 quarters
|
|
234
Advanced Micro Devices
AMD
$918B
| $1.81M | 0.02% |
3,111
-4,219
| -58% | -$1.73M |
2025 Q1
5 quarters
|
|
235
PUT
Analog Devices
ADI
$196B
| $1.79M | 0.02% |
4,500
-600
| -12% | -$237K |
2024 Q2
8 quarters
|
|
236
CALL
Walmart Inc
WMT
$935B
| $1.77M | 0.02% |
15,600
-19,400
| -55% | -$2.41M |
2024 Q2
8 quarters
|
|
237
CALL
United Parcel Service
UPS
$83.2B
| $1.76M | 0.01% |
16,400
-9,300
| -36% | -$967K |
2024 Q1
9 quarters
|
|
238
CALL
Target
TGT
$71.2B
| $1.72M | 0.01% |
+13,200
| New | +$1.68M |
2026 Q2
0 quarters
|
|
239
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1.71M | 0.01% |
69,718
+34,571
| +98% | +$957K |
2026 Q1
1 quarter
|
|
240
PUT
ExxonMobil
XOM
$718B
| $1.7M | 0.01% |
12,400
-5,200
| -30% | -$778K |
2015 Q2
44 quarters
|
|
241
VanEck Semiconductor ETF
SMH
$68.1B
| $1.62M | 0.01% |
2,469
-4,537
| -65% | -$2.48M |
2026 Q1
1 quarter
|
|
242
CALL
Marathon Digital Holdings
MARA
$3.22B
| $1.6M | 0.01% |
115,000
+90,000
| +360% | +$1.13M |
2026 Q1
1 quarter
|
|
243
Wynn Resorts
WYNN
$7.93B
| $1.57M | 0.01% |
+16,217
| New | +$1.67M |
2026 Q2
0 quarters
|
|
244
Broadcom
AVGO
$1.64T
| $1.55M | 0.01% |
4,102
-4,155
| -50% | -$1.67M |
2025 Q3
3 quarters
|
|
245
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.54M | 0.01% |
15,639
+5,761
| +58% | +$668K |
2026 Q1
1 quarter
|
|
246
Block Inc
XYZ
$48B
| $1.53M | 0.01% |
20,139
-10,942
| -35% | -$769K |
2024 Q2
8 quarters
|
|
247
Lam Research
LRCX
$347B
| $1.51M | 0.01% |
3,483
+1,334
| +62% | +$405K |
2025 Q4
2 quarters
|
|
248
CALL
Hims & Hers Health
HIMS
$6.85B
| $1.47M | 0.01% |
42,500
-31,900
| -43% | -$856K |
2025 Q1
5 quarters
|
|
249
Roundhill Memory ETF
DRAM
$23.2B
| $1.44M | 0.01% |
+19,517
| New | +$1.02M |
2026 Q2
0 quarters
|
|
250
Bank of America
BAC
$362B
| $1.41M | 0.01% |
+24,811
| New | +$1.32M |
2026 Q2
0 quarters
|
|
Similar funds
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.