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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
PDD icon
76
PUT
Pinduoduo
PDD
$116B
$29.3M 0.25%
383,900
+207,700
+118% +$19.2M
2019 Q4
26 quarters
WYNN icon
77
CALL
Wynn Resorts
WYNN
$7.64B
$29.1M 0.25%
299,900
+126,700
+73% +$13.1M
2020 Q2
24 quarters
COIN icon
78
CALL
Coinbase
COIN
$46.1B
$28.3M 0.24%
193,600
-1,000
-0.5% -$181K
2021 Q2
20 quarters
CRM icon
79
PUT
Salesforce
CRM
$194B
$27.2M 0.23%
173,700
+70,800
+69% +$12.4M
2019 Q3
27 quarters
PBR.A icon
80
CALL
Petrobras Class A
PBR.A
$147B
$26.9M 0.23%
1,665,600
+305,500
+22% +$5.39M
2019 Q1
29 quarters
B icon
81
PUT
Barrick Mining
B
$64.1B
$26.9M 0.23%
731,600
+697,400
+2,039% +$28.6M
2019 Q3
27 quarters
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$26.6M 0.23%
35,600
-17,700
-33% -$12.8M
2024 Q2
8 quarters
BAC icon
83
PUT
Bank of America
BAC
$346B
$25.5M 0.22%
447,100
-5,500
-1% -$293K
2016 Q4
38 quarters
HOOD icon
84
CALL
Robinhood
HOOD
$94.3B
$24.4M 0.21%
243,300
-13,900
-5% -$1.16M
2022 Q1
17 quarters
PBR.A icon
85
PUT
Petrobras Class A
PBR.A
$147B
$24.1M 0.2%
1,492,100
+158,200
+12% +$2.79M
2019 Q1
29 quarters
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$493B
$22.5M 0.19%
30,500
-14,000
-31% -$9.63M
2024 Q1
9 quarters
STX icon
87
PUT
Seagate
STX
$169B
$21.9M 0.19%
22,700
-5,000
-18% -$3.81M
2025 Q4
2 quarters
IBM icon
88
CALL
IBM
IBM
$217B
$21.7M 0.18%
77,000
+59,400
+338% +$15M
2023 Q4
10 quarters
DIS icon
89
CALL
Walt Disney
DIS
$187B
$21.3M 0.18%
221,400
+45,700
+26% +$4.66M
2019 Q2
28 quarters
IBM icon
90
PUT
IBM
IBM
$217B
$21.1M 0.18%
75,200
+24,100
+47% +$6.07M
2023 Q4
10 quarters
FCX icon
91
CALL
Freeport-McMoran
FCX
$101B
$20.4M 0.17%
325,100
+67,900
+26% +$4.36M
2020 Q1
25 quarters
AAL icon
92
PUT
American Airlines Group
AAL
$7.97B
$20.1M 0.17%
1,109,600
-10,300
-0.9% -$138K
2016 Q3
39 quarters
RIVN icon
93
CALL
Rivian
RIVN
$18.8B
$20M 0.17%
1,151,600
-138,800
-11% -$2.16M
2024 Q1
9 quarters
COIN icon
94
PUT
Coinbase
COIN
$46.1B
$19.5M 0.17%
133,700
-4,300
-3% -$776K
2021 Q2
20 quarters
TMUS icon
95
CALL
T-Mobile US
TMUS
$164B
$19.5M 0.16%
116,000
+109,700
+1,741% +$20.8M
2024 Q1
9 quarters
STX icon
96
CALL
Seagate
STX
$169B
$19.4M 0.16%
20,100
-900
-4% -$687K
2025 Q4
2 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.9T
$18.5M 0.16%
32,829
+1,596
+5% +$976K
2025 Q4
2 quarters
KLAC icon
98
PUT
KLA
KLAC
$239B
$18.1M 0.15%
60,100
+22,100
+58% +$4.39M
2025 Q2
4 quarters
SLV icon
99
CALL
iShares Silver Trust
SLV
$27.3B
$17.8M 0.15%
333,700
+107,200
+47% +$7.11M
2025 Q1
5 quarters
ORCL icon
100
CALL
Oracle
ORCL
$402B
$17.7M 0.15%
120,500
+2,300
+2% +$417K
2016 Q4
38 quarters
2 3
4
5 6

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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.