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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $11.8B
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
Cap. Flow
-$60.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.03%
Holding
437
New
65
Increased
138
Reduced
172
Closed
52
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
8.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
SBUX icon
Starbucks
SBUX
+$6.95M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
BABA icon
Alibaba
BABA
+$3.66M
5
SNDK icon
Sandisk
SNDK
+$3.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$30.6M
2
MU icon
Micron Technology
MU
+$14M
3
AXP icon
American Express
AXP
+$9.69M
4
BIDU icon
Baidu
BIDU
+$7.2M
5
IBM icon
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
EWA icon
26
PUT
iShares MSCI Australia ETF
EWA
$1.2B
$106M 0.9%
526,800
-295,500
-36% -$8.57M
2025 Q1
5 quarters
C icon
27
CALL
Citigroup
C
$209B
$106M 0.9%
756,700
-1,228,100
-62% -$160M
2015 Q2
44 quarters
EWA icon
28
CALL
iShares MSCI Australia ETF
EWA
$1.2B
$97.8M 0.83%
484,400
-102,400
-17% -$2.97M
2025 Q1
5 quarters
PLTR icon
29
CALL
Palantir
PLTR
$501B
$97.8M 0.83%
838,200
+425,000
+103% +$58M
2024 Q4
6 quarters
DELL icon
30
PUT
Dell
DELL
$364B
$94.4M 0.8%
218,800
+24,100
+12% +$6.97M
2025 Q1
5 quarters
AVGO icon
31
PUT
Broadcom
AVGO
$1.71T
$93.3M 0.79%
247,000
+14,800
+6% +$5.93M
2020 Q1
25 quarters
BABA icon
32
CALL
Alibaba
BABA
$276B
$93M 0.79%
969,200
+2,000
+0.2% +$251K
2015 Q2
44 quarters
AAPL icon
33
PUT
Apple
AAPL
$4.98T
$91.9M 0.78%
317,700
+38,900
+14% +$11.1M
2016 Q4
38 quarters
MU icon
34
CALL
Micron Technology
MU
$1.08T
$88.9M 0.75%
77,000
-32,300
-30% -$24.2M
2025 Q1
5 quarters
CRM icon
35
CALL
Salesforce
CRM
$196B
$85M 0.72%
542,500
+299,000
+123% +$52.6M
2019 Q3
27 quarters
NVDA icon
36
PUT
NVIDIA
NVDA
$5.52T
$84.1M 0.71%
420,100
-17,900
-4% -$3.68M
2017 Q2
36 quarters
ARM icon
37
PUT
Arm
ARM
$273B
$82.9M 0.7%
233,900
+72,800
+45% +$19.4M
2024 Q1
9 quarters
PLTR icon
38
PUT
Palantir
PLTR
$501B
$80.8M 0.69%
692,700
+475,200
+218% +$64.8M
2024 Q3
7 quarters
PDD icon
39
CALL
Pinduoduo
PDD
$117B
$79.8M 0.68%
1,046,400
+512,400
+96% +$47.3M
2019 Q4
26 quarters
AMD icon
40
CALL
Advanced Micro Devices
AMD
$989B
$77M 0.65%
132,600
-29,100
-18% -$11.9M
2018 Q2
32 quarters
INTC icon
41
CALL
Intel
INTC
$543B
$73.2M 0.62%
524,500
-211,600
-29% -$21.4M
2015 Q2
44 quarters
ARM icon
42
CALL
Arm
ARM
$273B
$72.9M 0.62%
205,700
+35,900
+21% +$9.55M
2024 Q1
9 quarters
INTC icon
43
PUT
Intel
INTC
$543B
$70.5M 0.6%
504,800
-117,000
-19% -$11.8M
2015 Q2
44 quarters
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.8B
$64.6M 0.55%
945,000
-156,800
-14% -$56.2M
2024 Q1
9 quarters
ASML icon
45
CALL
ASML
ASML
$660B
$58.1M 0.49%
29,200
+4,500
+18% +$7.16M
2024 Q4
6 quarters
AVGO icon
46
CALL
Broadcom
AVGO
$1.71T
$57.5M 0.49%
152,300
-11,700
-7% -$4.69M
2020 Q3
23 quarters
MRVL icon
47
CALL
Marvell Technology
MRVL
$242B
$55.8M 0.47%
187,200
+31,000
+20% +$6.22M
2025 Q2
4 quarters
ASML icon
48
PUT
ASML
ASML
$660B
$54.3M 0.46%
27,300
+3,000
+12% +$4.78M
2024 Q2
8 quarters
SBUX icon
49
CALL
Starbucks
SBUX
$105B
$54.1M 0.46%
529,300
-254,700
-32% -$25.7M
2024 Q2
8 quarters
NFLX icon
50
PUT
Netflix
NFLX
$293B
$51.9M 0.44%
727,300
-394,600
-35% -$34.8M
2015 Q2
44 quarters
1
2
3 4 5

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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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.