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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $748K | 0.01% |
+14,081
| New | +$805K |
2026 Q2
0 quarters
|
|
302
CALL
Occidental Petroleum
OXY
$60.6B
| $724K | 0.01% |
14,900
-89,200
| -86% | -$5.07M |
2019 Q4
26 quarters
|
|
303
XPeng
XPEV
$9.23B
| $724K | 0.01% |
54,675
+34,910
| +177% | +$554K |
2025 Q2
4 quarters
|
|
304
Citigroup
C
$207B
| $722K | 0.01% |
5,160
+457
| +10% | +$59.5K |
2025 Q2
4 quarters
|
|
|
305
CALL
XPeng
XPEV
$9.23B
| $692K | 0.01% |
52,300
+35,400
| +209% | +$561K |
2025 Q1
5 quarters
|
|
306
PUT
FedEx
FDX
$69.9B
| $689K | 0.01% |
2,200
-7,200
| -77% | -$2.62M |
2020 Q3
23 quarters
|
|
307
PUT
W.W. Grainger
GWW
$62.7B
| $680K | 0.01% |
500
-1,000
| -67% | -$1.23M |
2026 Q1
1 quarter
|
|
308
PUT
MongoDB
MDB
$29.5B
| $672K | 0.01% |
2,000
-4,000
| -67% | -$1.2M |
2025 Q3
3 quarters
|
|
|
309
PUT
XPeng
XPEV
$9.23B
| $662K | 0.01% |
50,000
-41,300
| -45% | -$655K |
2025 Q2
4 quarters
|
|
310
TSMC
TSM
$2.19T
| $647K | 0.01% |
+1,355
| New | +$550K |
2026 Q2
0 quarters
|
|
|
311
W.W. Grainger
GWW
$62.7B
| $645K | 0.01% |
+474
| New | +$584K |
2026 Q2
0 quarters
|
|
312
Unity
U
$19.1B
| $643K | 0.01% |
22,507
+8,746
| +64% | +$233K |
2026 Q1
1 quarter
|
|
313
The Kraft Heinz Company
KHC
$27.6B
| $638K | 0.01% |
26,994
-12,761
| -32% | -$295K |
2026 Q1
1 quarter
|
|
314
Eli Lilly
LLY
$1.12T
| $632K | 0.01% |
527
+269
| +104% | +$275K |
2026 Q1
1 quarter
|
|
315
PUT
lululemon athletica
LULU
$11.5B
| $628K | 0.01% |
5,500
-55,200
| -91% | -$7.37M |
2024 Q2
8 quarters
|
|
316
Super Micro Computer
SMCI
$23.1B
| $620K | 0.01% |
21,145
+5,266
| +33% | +$168K |
2026 Q1
1 quarter
|
|
317
CALL
Mastercard
MA
$540B
| $616K | 0.01% |
+1,200
| New | +$598K |
2026 Q2
0 quarters
|
|
318
iShares Silver Trust
SLV
$27.9B
| $616K | 0.01% |
11,513
-11,212
| -49% | -$743K |
2026 Q1
1 quarter
|
|
319
Whirlpool
WHR
$1.83B
| $613K | 0.01% |
15,539
-2,558
| -14% | -$120K |
2026 Q1
1 quarter
|
|
320
CALL
GlobalFoundries
GFS
$27.2B
| $610K | 0.01% |
7,400
-5,700
| -44% | -$398K |
2026 Q1
1 quarter
|
|
321
SPDR Gold Trust
GLD
$142B
| $598K | 0.01% |
1,624
+325
| +25% | +$135K |
2025 Q3
3 quarters
|
|
322
Cisco
CSCO
$433B
| $582K | ﹤0.01% |
4,951
-2,462
| -33% | -$257K |
2025 Q4
2 quarters
|
|
323
Boeing
BA
$149B
| $577K | ﹤0.01% |
+2,666
| New | +$593K |
2026 Q2
0 quarters
|
|
324
Caterpillar
CAT
$338B
| $573K | ﹤0.01% |
538
-555
| -51% | -$488K |
2025 Q3
3 quarters
|
|
325
CALL
Las Vegas Sands
LVS
$24.8B
| $568K | ﹤0.01% |
12,300
+4,000
| +48% | +$207K |
2015 Q4
42 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.