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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Walt Disney
DIS
$192B
| $7.03M | 0.06% |
73,000
-1,000
| -1% | -$102K |
2019 Q3
27 quarters
|
|
152
PUT
Nu Holdings
NU
$72.1B
| $6.96M | 0.06% |
521,100
-20,000
| -4% | -$270K |
2025 Q2
4 quarters
|
|
153
CALL
UnitedHealth
UNH
$369B
| $6.82M | 0.06% |
16,400
+8,600
| +110% | +$3.19M |
2025 Q3
3 quarters
|
|
|
154
CALL
Nu Holdings
NU
$72.1B
| $6.79M | 0.06% |
508,000
-19,100
| -4% | -$257K |
2025 Q2
4 quarters
|
|
155
PUT
Pfizer
PFE
$169B
| $6.74M | 0.06% |
280,000
-220,200
| -44% | -$5.76M |
2015 Q4
42 quarters
|
|
156
CALL
GE Vernova
GEV
$243B
| $6.46M | 0.05% |
5,500
+500
| +10% | +$510K |
2026 Q1
1 quarter
|
|
157
CALL
Invesco QQQ Trust
QQQ
$484B
| $6.41M | 0.05% |
8,700
-35,500
| -80% | -$24.4M |
2024 Q2
8 quarters
|
|
158
CALL
Datadog
DDOG
$94.1B
| $6.12M | 0.05% |
+23,500
| New | +$4.37M |
2026 Q2
0 quarters
|
|
159
CALL
Synopsys
SNPS
$88.6B
| $5.8M | 0.05% |
13,000
-1,600
| -11% | -$752K |
2025 Q1
5 quarters
|
|
160
Snowflake
SNOW
$117B
| $5.8M | 0.05% |
22,776
+16,396
| +257% | +$3.02M |
2026 Q1
1 quarter
|
|
161
CALL
Humana
HUM
$52.2B
| $5.76M | 0.05% |
+14,500
| New | +$4.13M |
2026 Q2
0 quarters
|
|
162
PUT
Eli Lilly
LLY
$1.13T
| $5.76M | 0.05% |
4,800
+3,800
| +380% | +$3.88M |
2026 Q1
1 quarter
|
|
163
CALL
Spotify
SPOT
$109B
| $5.74M | 0.05% |
12,500
-11,100
| -47% | -$5.29M |
2025 Q4
2 quarters
|
|
164
CALL
CrowdStrike
CRWD
$248B
| $5.72M | 0.05% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
|
165
Sandisk
SNDK
$195B
| $5.61M | 0.05% |
+2,467
| New | +$3.52M |
2026 Q2
0 quarters
|
|
166
PUT
Mastercard
MA
$541B
| $5.34M | 0.05% |
10,400
+1,400
| +16% | +$698K |
2020 Q1
25 quarters
|
|
167
CALL
Super Micro Computer
SMCI
$22.5B
| $5.34M | 0.05% |
182,100
+19,500
| +12% | +$621K |
2025 Q3
3 quarters
|
|
168
PUT
United Airlines
UAL
$32.7B
| $5.21M | 0.04% |
38,300
+5,300
| +16% | +$549K |
2019 Q3
27 quarters
|
|
|
169
PUT
Super Micro Computer
SMCI
$22.5B
| $5.16M | 0.04% |
176,000
-21,400
| -11% | -$682K |
2024 Q2
8 quarters
|
|
170
PUT
United Parcel Service
UPS
$82.9B
| $4.99M | 0.04% |
46,400
+5,900
| +15% | +$613K |
2024 Q1
9 quarters
|
|
171
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $4.87M | 0.04% |
143,800
-88,800
| -38% | -$2.96M |
2025 Q1
5 quarters
|
|
172
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.87M | 0.04% |
13,620
+8,402
| +161% | +$3.02M |
2024 Q4
6 quarters
|
|
|
173
PUT
Synopsys
SNPS
$88.6B
| $4.86M | 0.04% |
10,900
+3,700
| +51% | +$1.74M |
2025 Q1
5 quarters
|
|
174
PUT
CoreWeave
CRWV
$37.5B
| $4.83M | 0.04% |
48,500
+14,100
| +41% | +$1.52M |
2025 Q3
3 quarters
|
|
175
CALL
Charles Schwab
SCHW
$163B
| $4.81M | 0.04% |
52,100
+7,000
| +16% | +$638K |
2024 Q1
9 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.