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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 | |
|---|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$89.7B
| $374K | ﹤0.01% |
838
-633
| -43% | -$298K |
2025 Q3
3 quarters
|
|
|
352
Micron Technology
MU
$1.05T
| $359K | ﹤0.01% |
311
-18,607
| -98% | -$14M |
2024 Q4
6 quarters
|
|
353
CALL
Home Depot
HD
$308B
| $353K | ﹤0.01% |
+1,000
| New | +$325K |
2026 Q2
0 quarters
|
|
|
354
PUT
Home Depot
HD
$308B
| $353K | ﹤0.01% |
1,000
-700
| -41% | -$228K |
2026 Q1
1 quarter
|
|
355
Dell
DELL
$301B
| $337K | ﹤0.01% |
782
-808
| -51% | -$234K |
2026 Q1
1 quarter
|
|
356
Snap
SNAP
$10.9B
| $333K | ﹤0.01% |
74,977
+6,047
| +9% | +$33.1K |
2024 Q1
9 quarters
|
|
357
Target
TGT
$71.2B
| $333K | ﹤0.01% |
2,551
-7,649
| -75% | -$972K |
2026 Q1
1 quarter
|
|
358
PUT
QuantumScape Corp
QS
$2.62B
| $332K | ﹤0.01% |
+43,900
| New | +$329K |
2026 Q2
0 quarters
|
|
359
Qualcomm
QCOM
$191B
| $324K | ﹤0.01% |
1,756
-3,428
| -66% | -$641K |
2025 Q4
2 quarters
|
|
360
Strategy Inc
MSTR
$64.1B
| $319K | ﹤0.01% |
3,665
+820
| +29% | +$119K |
2026 Q1
1 quarter
|
|
361
Apollo Global Management
APO
$66.1B
| $317K | ﹤0.01% |
2,683
-871
| -25% | -$110K |
2026 Q1
1 quarter
|
|
362
CALL
Asana
ASAN
$2.39B
| $315K | ﹤0.01% |
+45,000
| New | +$302K |
2026 Q2
0 quarters
|
|
363
CALL
KE Holdings
BEKE
$19.6B
| $314K | ﹤0.01% |
+21,600
| New | +$356K |
2026 Q2
0 quarters
|
|
|
364
PUT
Strategy Inc
MSTR
$64.1B
| $304K | ﹤0.01% |
3,500
-10,300
| -75% | -$1.5M |
2024 Q4
6 quarters
|
|
365
Delta Air Lines
DAL
$51.4B
| $296K | ﹤0.01% |
3,163
-11,652
| -79% | -$880K |
2026 Q1
1 quarter
|
|
366
CALL
Celsius Holdings
CELH
$7.13B
| $293K | ﹤0.01% |
10,000
-2,800
| -22% | -$88.3K |
2025 Q4
2 quarters
|
|
|
367
PUT
Celsius Holdings
CELH
$7.13B
| $293K | ﹤0.01% |
+10,000
| New | +$315K |
2026 Q2
0 quarters
|
|
368
PUT
IonQ
IONQ
$13.9B
| $293K | ﹤0.01% |
+5,500
| New | +$279K |
2026 Q2
0 quarters
|
|
369
CALL
Morgan Stanley
MS
$286B
| $293K | ﹤0.01% |
1,400
+100
| +8% | +$19.8K |
2015 Q2
44 quarters
|
|
370
CALL
ON Semiconductor
ON
$28.7B
| $293K | ﹤0.01% |
3,100
-20,400
| -87% | -$2.09M |
2026 Q1
1 quarter
|
|
371
Robinhood
HOOD
$93.5B
| $285K | ﹤0.01% |
+2,847
| New | +$238K |
2026 Q2
0 quarters
|
|
372
Lyft
LYFT
$6.5B
| $274K | ﹤0.01% |
18,779
+53
| +0.3% | +$741 |
2025 Q1
5 quarters
|
|
373
Chevron
CVX
$430B
| $268K | ﹤0.01% |
+1,618
| New | +$301K |
2026 Q2
0 quarters
|
|
374
PUT
Bilibili
BILI
$5.94B
| $264K | ﹤0.01% |
15,500
-68,100
| -81% | -$1.38M |
2024 Q2
8 quarters
|
|
375
NXP Semiconductors
NXPI
$58.3B
| $260K | ﹤0.01% |
+924
| New | +$255K |
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.