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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 | |
|---|---|---|---|---|---|---|---|
376
CALL
FedEx Freight
FDXF
$16.5B
| $242K | ﹤0.01% |
+1,600
| New | +$262K |
2026 Q2
0 quarters
|
|
377
Morgan Stanley
MS
$286B
| $228K | ﹤0.01% |
1,093
-2,479
| -69% | -$491K |
2026 Q1
1 quarter
|
|
378
PUT
Chevron
CVX
$430B
| $215K | ﹤0.01% |
1,300
-8,500
| -87% | -$1.58M |
2015 Q2
44 quarters
|
|
379
General Motors
GM
$73.4B
| $213K | ﹤0.01% |
+2,769
| New | +$218K |
2026 Q2
0 quarters
|
|
380
VanEck Gold Miners ETF
GDX
$26.1B
| $209K | ﹤0.01% |
2,767
-13,377
| -83% | -$1.18M |
2024 Q1
9 quarters
|
|
381
CoreWeave
CRWV
$38.4B
| $209K | ﹤0.01% |
+2,102
| New | +$227K |
2026 Q2
0 quarters
|
|
382
Carnival Corporation Ltd
CCL
$35.6B
| $208K | ﹤0.01% |
7,274
-49,027
| -87% | -$1.34M |
2025 Q3
3 quarters
|
|
383
CALL
TMC The Metals Company
TMC
$1.18B
| $199K | ﹤0.01% |
+45,000
| New | +$235K |
2026 Q2
0 quarters
|
|
384
PUT
iShares Ethereum Trust ETF
ETHA
$8.66B
| $171K | ﹤0.01% |
4,800
-1,333
| -22% | -$62.1K |
2025 Q3
3 quarters
|
|
|
385
CALL
iShares Ethereum Trust ETF
ETHA
$8.66B
| $150K | ﹤0.01% |
+4,200
| New | +$196K |
2026 Q2
0 quarters
|
|
386
CALL
Autodesk
ADSK
$51.2B
| – | – |
-9,000
| Closed | -$2.15M | – |
|
|
387
Autodesk
ADSK
$51.2B
| – | – |
-2,446
| Closed | -$586K | – |
|
388
CALL
BigBear.ai
BBAI
$1.12B
| – | – |
-53,800
| Closed | -$189K | – |
|
389
PUT
Avis
CAR
$3.88B
| – | – |
-1,800
| Closed | -$263K | – |
|
390
CALL
C.H. Robinson
CHRW
$16.8B
| – | – |
-13,500
| Closed | -$2.24M | – |
|
|
391
PUT
C.H. Robinson
CHRW
$16.8B
| – | – |
-2,000
| Closed | -$332K | – |
|
392
CALL
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-10,500
| Closed | -$336K | – |
|
393
ConocoPhillips
COP
$170B
| – | – |
-4,000
| Closed | -$474K | – |
|
|
394
PUT
ConocoPhillips
COP
$170B
| – | – |
-5,200
| Closed | -$686K | – |
|
395
CrowdStrike
CRWD
$250B
| – | – |
-4,936
| Closed | -$701K | – |
|
396
CALL
Carvana
CVNA
$66.7B
| – | – |
-6,500
| Closed | -$409K | – |
|
|
397
PUT
Carvana
CVNA
$66.7B
| – | – |
-6,000
| Closed | -$377K | – |
|
|
398
CALL
Chevron
CVX
$430B
| – | – |
-6,200
| Closed | -$1.28M | – |
|
399
CALL
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-2,000
| Closed | -$397K | – |
|
400
CALL
Devon Energy
DVN
$54.2B
| – | – |
-45,000
| Closed | -$2.26M | – |
|
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.