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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Estee Lauder
EL
$38.8B
| $955K | 0.01% |
+12,100
| New | +$977K |
2026 Q2
0 quarters
|
|
277
PUT
Roblox
RBLX
$36.5B
| $946K | 0.01% |
17,400
-2,600
| -13% | -$129K |
2026 Q1
1 quarter
|
|
278
CALL
Cadence Design Systems
CDNS
$89.3B
| $938K | 0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
279
CALL
Visa
V
$750B
| $926K | 0.01% |
+2,700
| New | +$867K |
2026 Q2
0 quarters
|
|
280
CALL
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $923K | 0.01% |
+12,500
| New | +$923K |
2026 Q2
0 quarters
|
|
281
Intel
INTC
$504B
| $917K | 0.01% |
6,564
-44,036
| -87% | -$4.45M |
2025 Q4
2 quarters
|
|
282
Blackstone
BX
$87.1B
| $915K | 0.01% |
7,778
-2,874
| -27% | -$345K |
2026 Q1
1 quarter
|
|
283
CALL
Analog Devices
ADI
$196B
| $913K | 0.01% |
2,300
-5,300
| -70% | -$2.1M |
2025 Q1
5 quarters
|
|
284
PUT
Wayfair
W
$15.3B
| $887K | 0.01% |
9,600
| – | – |
2019 Q4
26 quarters
|
|
285
CALL
United Airlines
UAL
$32.9B
| $884K | 0.01% |
6,500
-45,000
| -87% | -$4.66M |
2021 Q4
18 quarters
|
|
286
CALL
SoundHound AI
SOUN
$2.17B
| $879K | 0.01% |
+135,900
| New | +$1.05M |
2026 Q2
0 quarters
|
|
287
CALL
Boeing
BA
$149B
| $866K | 0.01% |
+4,000
| New | +$890K |
2026 Q2
0 quarters
|
|
288
PUT
Las Vegas Sands
LVS
$24.8B
| $864K | 0.01% |
+18,700
| New | +$970K |
2026 Q2
0 quarters
|
|
289
PUT
Caterpillar
CAT
$338B
| $852K | 0.01% |
800
-100
| -11% | -$87.8K |
2024 Q1
9 quarters
|
|
290
Palantir
PLTR
$482B
| $836K | 0.01% |
7,165
-3,114
| -30% | -$425K |
2025 Q3
3 quarters
|
|
291
PUT
Hims & Hers Health
HIMS
$6.85B
| $822K | 0.01% |
23,700
-29,200
| -55% | -$784K |
2025 Q2
4 quarters
|
|
292
PUT
ON Semiconductor
ON
$28.7B
| $822K | 0.01% |
8,700
+500
| +6% | +$51.3K |
2025 Q2
4 quarters
|
|
293
CALL
Nike
NKE
$55.2B
| $821K | 0.01% |
20,000
-5,100
| -20% | -$224K |
2024 Q1
9 quarters
|
|
|
294
Baidu
BIDU
$28.1B
| $799K | 0.01% |
6,989
-58,161
| -89% | -$7.2M |
2025 Q4
2 quarters
|
|
295
Freeport-McMoran
FCX
$101B
| $794K | 0.01% |
12,621
-4,102
| -25% | -$264K |
2026 Q1
1 quarter
|
|
296
Arm
ARM
$261B
| $776K | 0.01% |
2,188
-4,231
| -66% | -$1.13M |
2026 Q1
1 quarter
|
|
297
PUT
GlobalFoundries
GFS
$27.2B
| $775K | 0.01% |
+9,400
| New | +$657K |
2026 Q2
0 quarters
|
|
|
298
United Airlines
UAL
$32.9B
| $774K | 0.01% |
5,688
+251
| +5% | +$26K |
2025 Q4
2 quarters
|
|
299
lululemon athletica
LULU
$11.5B
| $772K | 0.01% |
6,764
-6,157
| -48% | -$822K |
2025 Q2
4 quarters
|
|
300
PUT
STMicroelectronics
STM
$41.7B
| $756K | 0.01% |
+10,100
| New | +$607K |
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.