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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

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
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
EWA icon
26
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$106M 0.9%
526,800
-295,500
-36% -$8.57M
C icon
27
CALL
Citigroup
C
$223B
$106M 0.9%
756,700
-1,228,100
-62% -$160M
EWA icon
28
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$97.8M 0.83%
484,400
-102,400
-17% -$2.97M
PLTR icon
29
CALL
Palantir
PLTR
$448B
$97.8M 0.83%
838,200
+425,000
+103% +$58M
DELL icon
30
PUT
Dell
DELL
$295B
$94.4M 0.8%
218,800
+24,100
+12% +$6.97M
AVGO icon
31
PUT
Broadcom
AVGO
$1.75T
$93.3M 0.79%
247,000
+14,800
+6% +$5.93M
BABA icon
32
CALL
Alibaba
BABA
$296B
$93M 0.79%
969,200
+2,000
+0.2% +$251K
AAPL icon
33
PUT
Apple
AAPL
$4.67T
$91.9M 0.78%
317,700
+38,900
+14% +$11.1M
MU icon
34
CALL
Micron Technology
MU
$1.05T
$88.9M 0.75%
77,000
-32,300
-30% -$24.2M
CRM icon
35
CALL
Salesforce
CRM
$211B
$85M 0.72%
542,500
+299,000
+123% +$52.6M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.25T
$84.1M 0.71%
420,100
-17,900
-4% -$3.68M
ARM icon
37
PUT
Arm
ARM
$255B
$82.9M 0.7%
233,900
+72,800
+45% +$19.4M
PLTR icon
38
PUT
Palantir
PLTR
$448B
$80.8M 0.69%
692,700
+475,200
+218% +$64.8M
PDD icon
39
CALL
Pinduoduo
PDD
$122B
$79.8M 0.68%
1,046,400
+512,400
+96% +$47.3M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$760B
$77M 0.65%
132,600
-29,100
-18% -$11.9M
INTC icon
41
CALL
Intel
INTC
$473B
$73.2M 0.62%
524,500
-211,600
-29% -$21.4M
ARM icon
42
CALL
Arm
ARM
$255B
$72.9M 0.62%
205,700
+35,900
+21% +$9.55M
INTC icon
43
PUT
Intel
INTC
$473B
$70.5M 0.6%
504,800
-117,000
-19% -$11.8M
OEF icon
44
CALL
iShares S&P 100 ETF
OEF
$20.5B
$64.6M 0.55%
945,000
-156,800
-14% -$56.2M
ASML icon
45
CALL
ASML
ASML
$651B
$58.1M 0.49%
29,200
+4,500
+18% +$7.16M
AVGO icon
46
CALL
Broadcom
AVGO
$1.75T
$57.5M 0.49%
152,300
-11,700
-7% -$4.69M
MRVL icon
47
CALL
Marvell Technology
MRVL
$195B
$55.8M 0.47%
187,200
+31,000
+20% +$6.22M
ASML icon
48
PUT
ASML
ASML
$651B
$54.3M 0.46%
27,300
+3,000
+12% +$4.78M
SBUX icon
49
CALL
Starbucks
SBUX
$123B
$54.1M 0.46%
529,300
-254,700
-32% -$25.7M
NFLX icon
50
PUT
Netflix
NFLX
$340B
$51.9M 0.44%
727,300
-394,600
-35% -$34.8M
1
2
3 4 5

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OIA
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CIM
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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.