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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Morgan Stanley
MS
$286B
| $4.7M | 0.04% |
22,500
-500
| -2% | -$99K |
2015 Q2
44 quarters
|
|
177
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $4.61M | 0.04% |
+62,500
| New | +$4.61M |
2026 Q2
0 quarters
|
|
178
Salesforce
CRM
$203B
| $4.58M | 0.04% |
29,245
-13,138
| -31% | -$2.31M |
2025 Q1
5 quarters
|
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.48M | 0.04% |
5,997
-2,219
| -27% | -$1.61M |
2025 Q3
3 quarters
|
|
180
CALL
GE Aerospace
GE
$324B
| $4.22M | 0.04% |
11,300
-28,200
| -71% | -$8.83M |
2025 Q4
2 quarters
|
|
181
PUT
Block Inc
XYZ
$48B
| $4.17M | 0.04% |
54,800
| – | – |
2018 Q4
30 quarters
|
|
182
CALL
STMicroelectronics
STM
$41.7B
| $4.16M | 0.04% |
+55,500
| New | +$3.34M |
2026 Q2
0 quarters
|
|
183
CALL
lululemon athletica
LULU
$11.5B
| $4.1M | 0.03% |
35,900
-59,800
| -62% | -$7.99M |
2025 Q1
5 quarters
|
|
184
ASML
ASML
$637B
| $4.09M | 0.03% |
2,054
-88
| -4% | -$140K |
2025 Q3
3 quarters
|
|
185
PayPal
PYPL
$48.9B
| $4.07M | 0.03% |
94,279
+54,665
| +138% | +$2.49M |
2025 Q3
3 quarters
|
|
186
American Airlines Group
AAL
$8.13B
| $3.84M | 0.03% |
212,316
-3,984
| -2% | -$53.3K |
2023 Q2
12 quarters
|
|
187
CALL
NIO
NIO
$8.77B
| $3.82M | 0.03% |
755,400
-1,946,300
| -72% | -$11.3M |
2023 Q4
10 quarters
|
|
188
CALL
MongoDB
MDB
$29.5B
| $3.59M | 0.03% |
10,700
+4,700
| +78% | +$1.41M |
2025 Q3
3 quarters
|
|
189
CALL
KLA
KLAC
$228B
| $3.59M | 0.03% |
11,900
+900
| +8% | +$179K |
2025 Q1
5 quarters
|
|
190
PUT
Lam Research
LRCX
$347B
| $3.55M | 0.03% |
8,200
-44,800
| -85% | -$13.6M |
2024 Q3
7 quarters
|
|
191
PUT
GE Vernova
GEV
$247B
| $3.52M | 0.03% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
192
CALL
Airbnb
ABNB
$103B
| $3.46M | 0.03% |
24,200
+4,300
| +22% | +$587K |
2021 Q3
19 quarters
|
|
193
Shopify
SHOP
$229B
| $3.44M | 0.03% |
30,080
+28,340
| +1,629% | +$3.23M |
2024 Q1
9 quarters
|
|
|
194
CALL
Block Inc
XYZ
$48B
| $3.35M | 0.03% |
44,100
| – | – |
2018 Q4
30 quarters
|
|
195
PUT
Delta Air Lines
DAL
$51.4B
| $3.12M | 0.03% |
33,300
-33,800
| -50% | -$2.55M |
2019 Q3
27 quarters
|
|
196
PUT
Nike
NKE
$55.2B
| $3.09M | 0.03% |
75,300
-4,900
| -6% | -$216K |
2024 Q1
9 quarters
|
|
197
PUT
Newmont
NEM
$122B
| $2.97M | 0.03% |
31,800
-2,500
| -7% | -$272K |
2020 Q1
25 quarters
|
|
198
CALL
ConocoPhillips
COP
$170B
| $2.92M | 0.02% |
28,100
-25,600
| -48% | -$3.03M |
2026 Q1
1 quarter
|
|
199
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.88M | 0.02% |
85,100
-143,100
| -63% | -$4.77M |
2025 Q1
5 quarters
|
|
|
200
KLA
KLAC
$228B
| $2.87M | 0.02% |
9,508
+4,128
| +77% | +$819K |
2025 Q2
4 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.