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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Worthington Enterprises
WOR
$3.14B
| $2.81M | 0.02% |
52,300
+47,100
| +906% | +$2.62M |
2026 Q1
1 quarter
|
|
202
PUT
iShares Silver Trust
SLV
$27.9B
| $2.79M | 0.02% |
52,100
+24,500
| +89% | +$1.62M |
2025 Q3
3 quarters
|
|
203
Oracle
ORCL
$408B
| $2.74M | 0.02% |
18,694
-3,158
| -14% | -$572K |
2026 Q1
1 quarter
|
|
204
PUT
T-Mobile US
TMUS
$168B
| $2.7M | 0.02% |
16,100
| – | – |
2024 Q1
9 quarters
|
|
205
Marvell Technology
MRVL
$217B
| $2.7M | 0.02% |
9,055
-7,011
| -44% | -$1.41M |
2025 Q2
4 quarters
|
|
206
CALL
McDonald's
MCD
$172B
| $2.68M | 0.02% |
9,900
+5,900
| +148% | +$1.69M |
2024 Q2
8 quarters
|
|
207
Ford
F
$49.1B
| $2.64M | 0.02% |
189,656
+166,967
| +736% | +$2.25M |
2026 Q1
1 quarter
|
|
208
CALL
Oklo
OKLO
$5.58B
| $2.58M | 0.02% |
+49,400
| New | +$3.08M |
2026 Q2
0 quarters
|
|
209
CALL
Delta Air Lines
DAL
$51.4B
| $2.58M | 0.02% |
27,500
-20,000
| -42% | -$1.51M |
2021 Q3
19 quarters
|
|
210
Adobe
ADBE
$97.9B
| $2.49M | 0.02% |
12,164
-22
| -0.2% | -$5.21K |
2025 Q1
5 quarters
|
|
211
CALL
CoreWeave
CRWV
$38.4B
| $2.46M | 0.02% |
24,700
+9,100
| +58% | +$982K |
2026 Q1
1 quarter
|
|
212
PUT
Cadence Design Systems
CDNS
$89.3B
| $2.44M | 0.02% |
6,500
+3,400
| +110% | +$1.19M |
2025 Q1
5 quarters
|
|
213
CALL
SpaceX
SPCX
$1.96T
| $2.39M | 0.02% |
+14,000
| New | +$2.38M |
2026 Q2
0 quarters
|
|
214
CALL
Texas Instruments
TXN
$255B
| $2.38M | 0.02% |
+8,000
| New | +$2.22M |
2026 Q2
0 quarters
|
|
215
Centene
CNC
$34.8B
| $2.37M | 0.02% |
36,873
+9,369
| +34% | +$501K |
2026 Q1
1 quarter
|
|
216
CALL
Wells Fargo
WFC
$248B
| $2.35M | 0.02% |
28,400
-38,800
| -58% | -$3.12M |
2015 Q2
44 quarters
|
|
217
CALL
SoFi Technologies
SOFI
$19.5B
| $2.29M | 0.02% |
128,000
+73,500
| +135% | +$1.25M |
2025 Q1
5 quarters
|
|
218
CALL
Carnival Corporation Ltd
CCL
$35.6B
| $2.27M | 0.02% |
79,600
+64,100
| +414% | +$1.75M |
2025 Q2
4 quarters
|
|
219
Airbnb
ABNB
$103B
| $2.23M | 0.02% |
15,579
+1,717
| +12% | +$234K |
2025 Q1
5 quarters
|
|
220
PUT
Boeing
BA
$149B
| $2.21M | 0.02% |
+10,200
| New | +$2.27M |
2026 Q2
0 quarters
|
|
221
PUT
UnitedHealth
UNH
$365B
| $2.2M | 0.02% |
5,300
-6,700
| -56% | -$2.48M |
2025 Q3
3 quarters
|
|
222
PUT
Charles Schwab
SCHW
$163B
| $2.19M | 0.02% |
23,700
+5,400
| +30% | +$492K |
2024 Q1
9 quarters
|
|
223
Barrick Mining
B
$66.7B
| $2.17M | 0.02% |
+59,218
| New | +$2.43M |
2026 Q2
0 quarters
|
|
224
Petrobras
PBR
$163B
| $2.17M | 0.02% |
+134,494
| New | +$2.63M |
2026 Q2
0 quarters
|
|
225
CALL
Southwest Airlines
LUV
$20B
| $2.17M | 0.02% |
42,100
-19,800
| -32% | -$831K |
2026 Q1
1 quarter
|
|
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.