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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 | |
|---|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$54.2B
| – | – |
-4,100
| Closed | -$206K | – |
|
402
Estee Lauder
EL
$38.8B
| – | – |
-3,753
| Closed | -$303K | – |
|
403
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
-21,400
| Closed | -$413K | – |
|
404
Futu Holdings
FUTU
$15.4B
| – | – |
-6,314
| Closed | -$809K | – |
|
405
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-24,620
| Closed | -$884K | – |
|
406
GE Aerospace
GE
$324B
| – | – |
-6,771
| Closed | -$2.12M | – |
|
407
CALL
Groupon
GRPN
$749M
| – | – |
-20,000
| Closed | -$238K | – |
|
408
Humana
HUM
$51.9B
| – | – |
-5,905
| Closed | -$1.68M | – |
|
|
409
PUT
Humana
HUM
$51.9B
| – | – |
-2,500
| Closed | -$433K | – |
|
410
CALL
Interactive Brokers
IBKR
$39B
| – | – |
-8,000
| Closed | -$537K | – |
|
|
411
IBM
IBM
$221B
| – | – |
-26,231
| Closed | -$6.61M | – |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-4,000
| Closed | -$320K | – |
|
|
413
JPMorgan Chase
JPM
$891B
| – | – |
-98,586
| Closed | -$30.6M | – |
|
414
CALL
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-15,200
| Closed | -$342K | – |
|
415
Li Auto
LI
$11.2B
| – | – |
-16,463
| Closed | -$294K | – |
|
|
416
PUT
Li Auto
LI
$11.2B
| – | – |
-13,700
| Closed | -$244K | – |
|
417
CALL
Eli Lilly
LLY
$1.12T
| – | – |
-3,800
| Closed | -$3.5M | – |
|
418
Southwest Airlines
LUV
$20B
| – | – |
-7,500
| Closed | -$315K | – |
|
419
CALL
LyondellBasell Industries
LYB
$20.2B
| – | – |
-29,800
| Closed | -$2.4M | – |
|
420
PUT
McDonald's
MCD
$172B
| – | – |
-2,500
| Closed | -$777K | – |
|
421
MongoDB
MDB
$29.5B
| – | – |
-6,920
| Closed | -$2.08M | – |
|
422
ServiceNow
NOW
$154B
| – | – |
-3,279
| Closed | -$343K | – |
|
423
CALL
Okta
OKTA
$36.5B
| – | – |
-19,700
| Closed | -$1.55M | – |
|
424
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| – | – |
-13,882
| Closed | -$902K | – |
|
425
Palo Alto Networks
PANW
$303B
| – | – |
-3,191
| Closed | -$730K | – |
|
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.