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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Futu Holdings
FUTU
$15.4B
| $562K | ﹤0.01% |
6,000
-19,100
| -76% | -$2.45M |
2024 Q3
7 quarters
|
|
327
Visa
V
$750B
| $550K | ﹤0.01% |
+1,602
| New | +$514K |
2026 Q2
0 quarters
|
|
328
iShares MSCI Brazil ETF
EWZ
$11.6B
| $548K | ﹤0.01% |
15,890
-33,985
| -68% | -$1.27M |
2025 Q1
5 quarters
|
|
329
Analog Devices
ADI
$196B
| $542K | ﹤0.01% |
+1,364
| New | +$540K |
2026 Q2
0 quarters
|
|
330
CALL
Caterpillar
CAT
$338B
| $532K | ﹤0.01% |
500
-1,500
| -75% | -$1.32M |
2024 Q1
9 quarters
|
|
331
CALL
Upstart Holdings
UPST
$2.41B
| $531K | ﹤0.01% |
+15,000
| New | +$462K |
2026 Q2
0 quarters
|
|
332
CALL
Bilibili
BILI
$5.94B
| $528K | ﹤0.01% |
31,000
+5,000
| +19% | +$101K |
2024 Q2
8 quarters
|
|
333
Novo Nordisk
NVO
$173B
| $526K | ﹤0.01% |
+10,978
| New | +$472K |
2026 Q2
0 quarters
|
|
334
Nike
NKE
$55.2B
| $525K | ﹤0.01% |
+12,800
| New | +$563K |
2026 Q2
0 quarters
|
|
335
CALL
IonQ
IONQ
$13.9B
| $522K | ﹤0.01% |
+9,800
| New | +$497K |
2026 Q2
0 quarters
|
|
|
336
CALL
Futu Holdings
FUTU
$15.4B
| $506K | ﹤0.01% |
5,400
-10,500
| -66% | -$1.34M |
2024 Q3
7 quarters
|
|
337
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $505K | ﹤0.01% |
14,912
-21,839
| -59% | -$727K |
2025 Q1
5 quarters
|
|
338
Mastercard
MA
$540B
| $501K | ﹤0.01% |
976
+329
| +51% | +$164K |
2026 Q1
1 quarter
|
|
339
United Parcel Service
UPS
$83.2B
| $493K | ﹤0.01% |
4,586
-9,171
| -67% | -$953K |
2025 Q3
3 quarters
|
|
340
Texas Instruments
TXN
$255B
| $479K | ﹤0.01% |
+1,607
| New | +$446K |
2026 Q2
0 quarters
|
|
341
Newmont
NEM
$122B
| $475K | ﹤0.01% |
5,091
-2,421
| -32% | -$264K |
2026 Q1
1 quarter
|
|
342
Nu Holdings
NU
$71.2B
| $456K | ﹤0.01% |
34,130
+14,183
| +71% | +$191K |
2026 Q1
1 quarter
|
|
343
Pfizer
PFE
$168B
| $452K | ﹤0.01% |
+18,782
| New | +$491K |
2026 Q2
0 quarters
|
|
344
Wayfair
W
$15.3B
| $452K | ﹤0.01% |
4,893
-685
| -12% | -$50.5K |
2026 Q1
1 quarter
|
|
345
PUT
Snap
SNAP
$10.9B
| $444K | ﹤0.01% |
100,000
-90,800
| -48% | -$497K |
2018 Q2
32 quarters
|
|
346
Uber
UBER
$146B
| $440K | ﹤0.01% |
6,091
-2,015
| -25% | -$148K |
2024 Q4
6 quarters
|
|
347
PUT
Lyft
LYFT
$6.5B
| $438K | ﹤0.01% |
30,000
| – | – |
2019 Q3
27 quarters
|
|
348
Western Digital
WDC
$133B
| $416K | ﹤0.01% |
651
-2,081
| -76% | -$1.01M |
2025 Q4
2 quarters
|
|
349
CALL
Textron
TXT
$12.9B
| $394K | ﹤0.01% |
4,300
-18,200
| -81% | -$1.65M |
2026 Q1
1 quarter
|
|
350
Walt Disney
DIS
$191B
| $391K | ﹤0.01% |
+4,060
| New | +$414K |
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.