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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
(+23%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$6.95M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Alibaba
BABA
|
+$3.66M |
| 5 |
Sandisk
SNDK
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.6M |
| 2 |
Micron Technology
MU
|
+$14M |
| 3 |
American Express
AXP
|
+$9.69M |
| 4 |
Baidu
BIDU
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
W.W. Grainger
GWW
$62.7B
| $17.4M | 0.15% |
12,800
+600
| +5% | +$739K |
2025 Q4
2 quarters
|
|
102
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $16.8M | 0.14% |
316,700
+25,700
| +9% | +$1.32M |
2023 Q4
10 quarters
|
|
103
CALL
Snowflake
SNOW
$118B
| $16.8M | 0.14% |
66,000
+37,700
| +133% | +$6.94M |
2025 Q4
2 quarters
|
|
104
PUT
Cisco
CSCO
$448B
| $16.2M | 0.14% |
137,700
-46,600
| -25% | -$4.87M |
2015 Q4
42 quarters
|
|
105
PUT
Applied Materials
AMAT
$354B
| $15.8M | 0.13% |
21,800
-38,500
| -64% | -$17.8M |
2024 Q4
6 quarters
|
|
|
KFYP
106
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $15.3M | 0.13% |
624,100
+223,100
| +56% | +$5.46M |
2025 Q2
4 quarters
|
|
107
CALL
PayPal
PYPL
$48B
| $15M | 0.13% |
346,900
-187,900
| -35% | -$8.55M |
2019 Q4
26 quarters
|
|
108
PUT
NXP Semiconductors
NXPI
$55.7B
| $14.7M | 0.12% |
52,400
+10,000
| +24% | +$2.76M |
2026 Q1
1 quarter
|
|
|
KFYP
109
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $14.7M | 0.12% |
600,500
+96,000
| +19% | +$2.35M |
2024 Q4
6 quarters
|
|
|
110
CALL
Cisco
CSCO
$448B
| $14.6M | 0.12% |
124,300
-4,400
| -3% | -$460K |
2015 Q4
42 quarters
|
|
111
PUT
Robinhood
HOOD
$90.9B
| $14.5M | 0.12% |
144,700
-29,100
| -17% | -$2.44M |
2022 Q1
17 quarters
|
|
112
CALL
Shopify
SHOP
$222B
| $13.6M | 0.12% |
118,800
-504,200
| -81% | -$57.5M |
2019 Q4
26 quarters
|
|
113
CALL
Pfizer
PFE
$166B
| $13.1M | 0.11% |
544,400
+156,700
| +40% | +$4.1M |
2016 Q2
40 quarters
|
|
114
CALL
American Airlines Group
AAL
$7.8B
| $13.1M | 0.11% |
722,200
+482,700
| +202% | +$6.46M |
2016 Q3
39 quarters
|
|
115
CALL
Lam Research
LRCX
$359B
| $12.7M | 0.11% |
29,300
-41,700
| -59% | -$12.7M |
2024 Q3
7 quarters
|
|
|
116
PUT
Baidu
BIDU
$27.9B
| $12.7M | 0.11% |
111,000
+33,600
| +43% | +$4.16M |
2016 Q4
38 quarters
|
|
117
CALL
Novo Nordisk
NVO
$168B
| $12.4M | 0.11% |
258,800
-57,800
| -18% | -$2.48M |
2025 Q3
3 quarters
|
|
118
PUT
JD.com
JD
$36B
| $12.2M | 0.1% |
480,300
+173,700
| +57% | +$5.12M |
2017 Q4
34 quarters
|
|
|
119
PUT
Shopify
SHOP
$222B
| $12M | 0.1% |
105,400
-314,500
| -75% | -$35.9M |
2019 Q4
26 quarters
|
|
120
PUT
iShares Bitcoin Trust
IBIT
$65.7B
| $11.7M | 0.1% |
352,900
+104,100
| +42% | +$4.23M |
2024 Q4
6 quarters
|
|
121
PUT
Oracle
ORCL
$396B
| $11.7M | 0.1% |
79,600
-11,300
| -12% | -$2.05M |
2015 Q2
44 quarters
|
|
122
CALL
Ford
F
$48.1B
| $11.6M | 0.1% |
833,600
+513,800
| +161% | +$6.93M |
2024 Q1
9 quarters
|
|
|
123
American Express
AXP
$207B
| $11.5M | 0.1% |
33,934
-30,269
| -47% | -$9.69M |
2025 Q1
5 quarters
|
|
124
CALL
General Motors
GM
$72.9B
| $11.1M | 0.09% |
144,500
+120,000
| +490% | +$9.43M |
2015 Q2
44 quarters
|
|
|
125
PUT
Ford
F
$48.1B
| $11.1M | 0.09% |
795,300
+409,300
| +106% | +$5.52M |
2015 Q2
44 quarters
|
|
Similar funds
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.