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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 | |
|---|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$117B
| $1.4M | 0.01% |
18,381
+3,948
| +27% | +$365K |
2024 Q1
9 quarters
|
|
252
PUT
SoFi Technologies
SOFI
$19.5B
| $1.4M | 0.01% |
77,900
-3,100
| -4% | -$52.5K |
2025 Q1
5 quarters
|
|
253
Tesla
TSLA
$1.43T
| $1.4M | 0.01% |
3,319
-6,292
| -65% | -$2.5M |
2025 Q4
2 quarters
|
|
254
Applied Materials
AMAT
$341B
| $1.39M | 0.01% |
+1,924
| New | +$888K |
2026 Q2
0 quarters
|
|
255
PUT
Southwest Airlines
LUV
$20B
| $1.38M | 0.01% |
26,900
-6,500
| -19% | -$273K |
2026 Q1
1 quarter
|
|
256
CALL
ExxonMobil
XOM
$718B
| $1.33M | 0.01% |
9,700
+4,400
| +83% | +$659K |
2015 Q2
44 quarters
|
|
257
PUT
Datadog
DDOG
$95.6B
| $1.3M | 0.01% |
+5,000
| New | +$929K |
2026 Q2
0 quarters
|
|
258
Rivian
RIVN
$18.9B
| $1.27M | 0.01% |
73,083
+48,662
| +199% | +$759K |
2026 Q1
1 quarter
|
|
259
CALL
Whirlpool
WHR
$1.83B
| $1.26M | 0.01% |
+32,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
260
Vale
VALE
$55.4B
| $1.25M | 0.01% |
83,226
-92,826
| -53% | -$1.51M |
2025 Q2
4 quarters
|
|
261
CALL
UiPath
PATH
$7.15B
| $1.25M | 0.01% |
114,600
+79,600
| +227% | +$850K |
2026 Q1
1 quarter
|
|
262
Amazon
AMZN
$2.75T
| $1.24M | 0.01% |
5,219
-4,755
| -48% | -$1.19M |
2025 Q4
2 quarters
|
|
263
CALL
DELISTED
Electronic Arts
EA
| $1.23M | 0.01% |
6,000
| – | – |
2019 Q1
29 quarters
|
|
264
PUT
Agnico Eagle Mines
AEM
$95B
| $1.23M | 0.01% |
7,900
| – | – |
2020 Q2
24 quarters
|
|
265
PUT
SpaceX
SPCX
$1.96T
| $1.21M | 0.01% |
+7,100
| New | +$1.21M |
2026 Q2
0 quarters
|
|
266
CALL
Unity
U
$19.1B
| $1.17M | 0.01% |
+41,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
267
Coinbase
COIN
$48.5B
| $1.14M | 0.01% |
7,771
+2,351
| +43% | +$424K |
2025 Q1
5 quarters
|
|
268
PUT
Walmart Inc
WMT
$935B
| $1.13M | 0.01% |
10,000
-8,500
| -46% | -$1.06M |
2024 Q2
8 quarters
|
|
269
NVIDIA
NVDA
$5.25T
| $1.13M | 0.01% |
5,650
-9,404
| -62% | -$1.93M |
2025 Q3
3 quarters
|
|
270
GE Vernova
GEV
$247B
| $1.11M | 0.01% |
944
-159
| -14% | -$162K |
2026 Q1
1 quarter
|
|
271
PUT
The Kraft Heinz Company
KHC
$27.6B
| $1.1M | 0.01% |
46,500
-21,900
| -32% | -$505K |
2019 Q3
27 quarters
|
|
272
PUT
GE Aerospace
GE
$324B
| $1.01M | 0.01% |
2,700
-10,200
| -79% | -$3.19M |
2025 Q4
2 quarters
|
|
273
CALL
FedEx
FDX
$69.9B
| $1M | 0.01% |
3,200
+1,400
| +78% | +$509K |
2020 Q2
24 quarters
|
|
274
CALL
Strategy Inc
MSTR
$64.1B
| $991K | 0.01% |
11,400
-10,000
| -47% | -$1.45M |
2025 Q2
4 quarters
|
|
275
CALL
QuantumScape Corp
QS
$2.62B
| $976K | 0.01% |
+129,200
| New | +$969K |
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.