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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
BABA icon
51
PUT
Alibaba
BABA
$296B
$51M 0.43%
531,700
+69,000
+15% +$8.64M
XLB icon
52
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$50.4M 0.43%
948,500
+73,300
+8% +$3.76M
SBUX icon
53
PUT
Starbucks
SBUX
$123B
$50.2M 0.43%
491,300
-169,500
-26% -$17.1M
RIVN icon
54
PUT
Rivian
RIVN
$23.3B
$46.9M 0.4%
2,705,000
+169,700
+7% +$2.65M
SNDK
55
PUT
Sandisk
SNDK
$217B
$45.5M 0.39%
20,000
+6,700
+50% +$9.56M
AXP icon
56
PUT
American Express
AXP
$225B
$44.2M 0.38%
130,800
-31,400
-19% -$10.1M
QCOM icon
57
PUT
Qualcomm
QCOM
$175B
$43.8M 0.37%
237,200
+130,100
+121% +$24.3M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.1M 0.35%
55,100
+25,500
+86% +$18.5M
MRVL icon
59
PUT
Marvell Technology
MRVL
$195B
$40.3M 0.34%
135,200
+33,100
+32% +$6.64M
WFC icon
60
PUT
Wells Fargo
WFC
$262B
$39.4M 0.33%
476,900
-42,400
-8% -$3.41M
JPM icon
61
CALL
JPMorgan Chase
JPM
$951B
$39.2M 0.33%
119,800
-19,900
-14% -$6.18M
AXP icon
62
CALL
American Express
AXP
$225B
$39.1M 0.33%
115,700
-28,100
-20% -$9M
NFLX icon
63
CALL
Netflix
NFLX
$340B
$38.9M 0.33%
545,500
+81,200
+17% +$7.15M
DELL icon
64
CALL
Dell
DELL
$295B
$37.6M 0.32%
87,100
-10,700
-11% -$3.09M
VALE icon
65
PUT
Vale
VALE
$64B
$36.8M 0.31%
2,443,900
-195,900
-7% -$3.19M
BAC icon
66
CALL
Bank of America
BAC
$436B
$36.7M 0.31%
644,600
+164,400
+34% +$8.74M
AMAT icon
67
CALL
Applied Materials
AMAT
$366B
$36.4M 0.31%
50,400
-41,600
-45% -$19.2M
QCOM icon
68
CALL
Qualcomm
QCOM
$175B
$36.1M 0.31%
195,100
+113,500
+139% +$21.2M
FCX icon
69
PUT
Freeport-McMoran
FCX
$110B
$35.5M 0.3%
564,100
+40,600
+8% +$2.61M
JPM icon
70
PUT
JPMorgan Chase
JPM
$951B
$33.3M 0.28%
101,700
-48,600
-32% -$15.1M
UBER icon
71
PUT
Uber
UBER
$161B
$32.3M 0.27%
447,400
-92,100
-17% -$6.75M
VALE icon
72
CALL
Vale
VALE
$64B
$31.1M 0.26%
2,067,200
+388,000
+23% +$6.32M
PYPL icon
73
PUT
PayPal
PYPL
$45.9B
$29.8M 0.25%
689,600
-79,700
-10% -$3.63M
ABNB icon
74
PUT
Airbnb
ABNB
$112B
$29.7M 0.25%
207,500
+9,500
+5% +$1.3M
NVDA icon
75
CALL
NVIDIA
NVDA
$5.25T
$29.7M 0.25%
148,400
-54,700
-27% -$11.2M
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
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
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QC
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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.