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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 | |
|---|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$4.01T
| $10.8M | 0.09% |
29,036
+16,012
| +123% | +$6.48M |
2025 Q2
4 quarters
|
|
127
CALL
Uber
UBER
$146B
| $10.8M | 0.09% |
150,000
+97,500
| +186% | +$7.15M |
2019 Q4
26 quarters
|
|
128
PUT
Wynn Resorts
WYNN
$7.93B
| $10.8M | 0.09% |
111,200
+75,700
| +213% | +$7.81M |
2020 Q2
24 quarters
|
|
|
129
Apple
AAPL
$4.99T
| $10M | 0.09% |
34,687
+27,021
| +352% | +$7.73M |
2023 Q4
10 quarters
|
|
130
CALL
JD.com
JD
$37B
| $9.85M | 0.08% |
386,700
-72,000
| -16% | -$2.12M |
2017 Q4
34 quarters
|
|
131
PUT
Western Digital
WDC
$133B
| $9.84M | 0.08% |
15,400
-13,300
| -46% | -$6.47M |
2025 Q3
3 quarters
|
|
132
PUT
NIO
NIO
$8.77B
| $9.74M | 0.08% |
1,925,000
-2,286,900
| -54% | -$13.3M |
2024 Q1
9 quarters
|
|
133
PUT
Snowflake
SNOW
$118B
| $9.7M | 0.08% |
38,100
-12,800
| -25% | -$2.36M |
2025 Q4
2 quarters
|
|
134
CALL
Barrick Mining
B
$66.7B
| $9.67M | 0.08% |
263,300
+240,800
| +1,070% | +$9.87M |
2019 Q4
26 quarters
|
|
135
CALL
NXP Semiconductors
NXPI
$58.3B
| $9.47M | 0.08% |
33,700
-11,100
| -25% | -$3.06M |
2026 Q1
1 quarter
|
|
|
136
CALL
Baidu
BIDU
$28.1B
| $9.15M | 0.08% |
80,100
+34,900
| +77% | +$4.32M |
2016 Q4
38 quarters
|
|
137
PUT
CrowdStrike
CRWD
$250B
| $9.01M | 0.08% |
47,200
-8,000
| -14% | -$1.14M |
2025 Q4
2 quarters
|
|
|
138
CALL
Sandisk
SNDK
$202B
| $8.87M | 0.08% |
3,900
-1,900
| -33% | -$2.71M |
2025 Q3
3 quarters
|
|
139
CALL
Blackstone
BX
$87.1B
| $8.86M | 0.08% |
+75,300
| New | +$9.05M |
2026 Q2
0 quarters
|
|
140
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $8.79M | 0.07% |
307,700
+55,600
| +22% | +$1.52M |
2025 Q2
4 quarters
|
|
141
PUT
Target
TGT
$71.2B
| $8.75M | 0.07% |
67,000
+30,000
| +81% | +$3.81M |
2019 Q4
26 quarters
|
|
|
142
CALL
Western Digital
WDC
$133B
| $8.49M | 0.07% |
13,300
+1,600
| +14% | +$778K |
2025 Q3
3 quarters
|
|
143
PUT
Palo Alto Networks
PANW
$303B
| $8.29M | 0.07% |
24,300
-10,600
| -30% | -$2.43M |
2015 Q2
44 quarters
|
|
144
PUT
General Motors
GM
$73.4B
| $8.09M | 0.07% |
104,900
-1,800
| -2% | -$141K |
2015 Q2
44 quarters
|
|
|
145
Alibaba
BABA
$276B
| $8.08M | 0.07% |
84,201
+29,190
| +53% | +$3.66M |
2024 Q3
7 quarters
|
|
146
PUT
Spotify
SPOT
$110B
| $7.95M | 0.07% |
17,300
-5,600
| -24% | -$2.67M |
2025 Q4
2 quarters
|
|
147
PUT
Novo Nordisk
NVO
$173B
| $7.9M | 0.07% |
164,800
-138,600
| -46% | -$5.95M |
2024 Q4
6 quarters
|
|
148
CALL
Centene
CNC
$34.8B
| $7.55M | 0.06% |
117,600
+79,800
| +211% | +$4.27M |
2025 Q3
3 quarters
|
|
|
149
CALL
Palo Alto Networks
PANW
$303B
| $7.54M | 0.06% |
22,100
+15,200
| +220% | +$3.48M |
2021 Q2
20 quarters
|
|
|
150
Starbucks
SBUX
$110B
| $7.05M | 0.06% |
+69,021
| New | +$6.95M |
2026 Q2
0 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.