CCMT

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
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
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
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
BABA icon
51
PUT
Alibaba
BABA
$277B
$51M 0.43%
531,700
+69,000
+15% +$8.64M
2025 Q4
2 quarters
XLB icon
52
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$50.4M 0.43%
948,500
+73,300
+8% +$3.76M
2023 Q4
10 quarters
SBUX icon
53
PUT
Starbucks
SBUX
$106B
$50.2M 0.43%
491,300
-169,500
-26% -$17.1M
2024 Q2
8 quarters
RIVN icon
54
PUT
Rivian
RIVN
$18.7B
$46.9M 0.4%
2,705,000
+169,700
+7% +$2.65M
2024 Q1
9 quarters
SNDK icon
55
PUT
Sandisk
SNDK
$203B
$45.5M 0.39%
20,000
+6,700
+50% +$9.56M
2025 Q3
3 quarters
AXP icon
56
PUT
American Express
AXP
$207B
$44.2M 0.38%
130,800
-31,400
-19% -$10.1M
2020 Q2
24 quarters
QCOM icon
57
PUT
Qualcomm
QCOM
$184B
$43.8M 0.37%
237,200
+130,100
+121% +$24.3M
2015 Q2
44 quarters
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$41.1M 0.35%
55,100
+25,500
+86% +$18.5M
2024 Q2
8 quarters
MRVL icon
59
PUT
Marvell Technology
MRVL
$220B
$40.3M 0.34%
135,200
+33,100
+32% +$6.64M
2025 Q2
4 quarters
WFC icon
60
PUT
Wells Fargo
WFC
$243B
$39.4M 0.33%
476,900
-42,400
-8% -$3.41M
2015 Q2
44 quarters
JPM icon
61
CALL
JPMorgan Chase
JPM
$890B
$39.2M 0.33%
119,800
-19,900
-14% -$6.18M
2015 Q2
44 quarters
AXP icon
62
CALL
American Express
AXP
$207B
$39.1M 0.33%
115,700
-28,100
-20% -$9M
2022 Q3
15 quarters
NFLX icon
63
CALL
Netflix
NFLX
$294B
$38.9M 0.33%
545,500
+81,200
+17% +$7.15M
2015 Q2
44 quarters
DELL icon
64
CALL
Dell
DELL
$323B
$37.6M 0.32%
87,100
-10,700
-11% -$3.09M
2025 Q1
5 quarters
VALE icon
65
PUT
Vale
VALE
$56.2B
$36.8M 0.31%
2,443,900
-195,900
-7% -$3.19M
2024 Q3
7 quarters
BAC icon
66
CALL
Bank of America
BAC
$359B
$36.7M 0.31%
644,600
+164,400
+34% +$8.74M
2016 Q4
38 quarters
AMAT icon
67
CALL
Applied Materials
AMAT
$354B
$36.4M 0.31%
50,400
-41,600
-45% -$19.2M
2024 Q4
6 quarters
QCOM icon
68
CALL
Qualcomm
QCOM
$184B
$36.1M 0.31%
195,100
+113,500
+139% +$21.2M
2015 Q2
44 quarters
FCX icon
69
PUT
Freeport-McMoran
FCX
$100B
$35.5M 0.3%
564,100
+40,600
+8% +$2.61M
2020 Q1
25 quarters
JPM icon
70
PUT
JPMorgan Chase
JPM
$890B
$33.3M 0.28%
101,700
-48,600
-32% -$15.1M
2015 Q2
44 quarters
UBER icon
71
PUT
Uber
UBER
$142B
$32.3M 0.27%
447,400
-92,100
-17% -$6.75M
2019 Q4
26 quarters
VALE icon
72
CALL
Vale
VALE
$56.2B
$31.1M 0.26%
2,067,200
+388,000
+23% +$6.32M
2024 Q3
7 quarters
PYPL icon
73
PUT
PayPal
PYPL
$48B
$29.8M 0.25%
689,600
-79,700
-10% -$3.63M
2019 Q4
26 quarters
ABNB icon
74
PUT
Airbnb
ABNB
$98.5B
$29.7M 0.25%
207,500
+9,500
+5% +$1.3M
2021 Q3
19 quarters
NVDA icon
75
CALL
NVIDIA
NVDA
$5.34T
$29.7M 0.25%
148,400
-54,700
-27% -$11.2M
2017 Q2
36 quarters
1 2
3
4 5

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
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CIM
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RI
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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.