CMT Capital Markets Trading GmbH

CIK

1632813

Location

CHICAGO, IL

Portfolio Value

Small $183,270,092

Diversification

Diversified

Reports for

CMT GmbH Holdings LLC CMT Global Holdings LLC

Filing Date

Global Rank

#4,727 / 8,633 ▼ 416

Top Industry

Internet Content & Information 13.8%

3Y Alpha vs SPY

+18.8%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+167.0%

SPY

+73.6%

Annualised alpha

+18.5%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−3.9 pts

Top 5

32.1%

−7.2 pts

Top 10

47.4%

−6.4 pts

HHI

330

Diversified−139

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$73,446,824	36
Consumer Cyclical	18.8%	$34,405,474	18
Communication Services	14.6%	$26,756,534	6
Financial Services	12.0%	$22,074,625	12
Industrials	4.5%	$8,303,223	8
Unclassified	3.1%	$5,692,228	3
Basic Materials	2.6%	$4,696,029	4
Healthcare	2.4%	$4,482,749	5
Energy	1.3%	$2,441,622	2
Consumer Defensive	0.5%	$970,784	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+166,967	189,656	$2,636,218
PYPL	PayPal Holdings, Inc.	+54,665	94,279	$4,070,967
RIVN	Rivian Automotive, Inc. / DE	+48,662	73,083	$1,267,990
XPEV	Xpeng Inc.	+34,910	54,675	$723,897
BABA	Alibaba Group Holding Ltd	+29,190	84,201	$8,081,611
SHOP	Shopify Inc.	+28,340	30,080	$3,434,534
AAPL	Apple Inc.	+27,021	34,687	$10,037,030
SNOW	Snowflake Inc.	+16,396	22,776	$5,796,492
MSFT	Microsoft Corp	+16,012	29,036	$10,831,008
NU	Nu Holdings Ltd.	+14,183	34,130	$455,976
CNC	Centene Corp	+9,369	36,873	$2,366,877
KLAC	Kla Corp	+8,970	9,508	$2,868,658
U	Unity Software Inc.	+8,746	22,507	$643,250
GOOGL	Alphabet Inc.	+8,402	13,620	$4,867,379
SNAP	Snap Inc	+6,047	74,977	$332,897
SMCI	Super Micro Computer, Inc.	+5,266	21,145	$620,182
PDD	PDD Holdings Inc.	+3,948	18,381	$1,402,102
COIN	Coinbase Global, Inc.	+2,351	7,771	$1,136,042
ABNB	Airbnb, Inc.	+1,717	15,579	$2,229,354
META	Meta Platforms, Inc.	+1,596	32,829	$18,492,247
LRCX	Lam Research Corp	+1,334	3,483	$1,509,288
MSTR	Strategy Inc	+820	3,665	$318,598
C	Citigroup Inc	+457	5,160	$722,193
MA	Mastercard Inc	+329	976	$501,273
GLD	Spdr Gold Trust	+325	1,624	$598,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−92,826	83,226	$1,251,719
BIDU	Baidu, Inc.	−58,161	6,989	$798,772
CCL	Carnival Corp Ltd.	−49,027	7,274	$207,818
INTC	Intel Corp	−44,036	6,564	$916,531
AXP	American Express Co	−30,269	33,934	$11,478,175
TEVA	Teva Pharmaceutical Industries Ltd	−21,839	14,912	$505,218
MU	Micron Technology Inc	−18,607	311	$358,984
CRM	Salesforce, Inc.	−13,138	29,245	$4,581,521
KHC	Kraft Heinz Co	−12,761	26,994	$637,598
NFLX	Netflix Inc	−12,701	26,253	$1,874,464
DAL	Delta Air Lines, Inc.	−11,652	3,163	$296,246
SLV	iShares Silver Trust	−11,212	11,513	$615,600
XYZ	Block, Inc.	−10,942	20,139	$1,530,564
NVDA	Nvidia Corp	−9,404	5,650	$1,130,508
UPS	United Parcel Service Inc	−9,171	4,586	$492,995
TGT	Target Corp	−7,649	2,551	$333,186
MRVL	Marvell Technology, Inc.	−7,011	9,055	$2,697,393
TSLA	Tesla, Inc.	−6,292	3,319	$1,395,971
LULU	lululemon athletica inc.	−6,157	6,764	$772,313
AMZN	Amazon Com Inc	−4,755	5,219	$1,243,896
ARM	Arm Holdings PLC /Uk	−4,231	2,188	$775,799
AMD	Advanced Micro Devices Inc	−4,219	3,111	$1,807,211
AVGO	Broadcom Inc.	−4,155	4,102	$1,549,530
FCX	Freeport-Mcmoran Inc	−4,102	12,621	$793,734
AAL	American Airlines Group Inc.	−3,984	212,316	$3,836,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	69,021	$7,053,255
SNDK	Sandisk Corp	2,467	$5,609,291
B	Barrick Mining Corp	59,218	$2,175,077
PBR	Petrobras - Petroleo Brasileiro SA	134,494	$2,173,423
JD	JD.com, Inc.	83,864	$2,136,854
NIO	NIO Inc.	370,762	$1,876,055
WYNN	Wynn Resorts Ltd	16,217	$1,574,508
BAC	Bank Of America Corp /De/	24,811	$1,413,730
AMAT	Applied Materials Inc /De	1,924	$1,391,052
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,355	$647,107
GWW	W.W. Grainger, Inc.	474	$644,829
BA	Boeing Co	2,666	$577,109
V	Visa Inc.	1,602	$549,630
ADI	Analog Devices Inc	1,364	$541,739
NVO	Novo Nordisk A S	10,978	$526,285
NKE	NIKE, Inc.	12,800	$525,440
TXN	Texas Instruments Inc	1,607	$478,998
PFE	Pfizer Inc	18,782	$452,270
DIS	Walt Disney Co	4,060	$390,775
HOOD	Robinhood Markets, Inc.	2,847	$285,497
CVX	Chevron Corp	1,618	$268,199
NXPI	NXP Semiconductors N.V.	924	$259,671
GM	General Motors Co	2,769	$213,434
CRWV	CoreWeave, Inc.	2,102	$209,233
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	98,586	$29,000,057
IBM	International Business Machines Corp	26,231	$6,358,132
QQQ	Invesco Qqq Trust, Series 1	4,893	$2,824,141
SPOT	Spotify Technology S.A.	4,372	$2,120,026
GE	General Electric Co	6,771	$1,921,406
MDB	MongoDB, Inc.	6,920	$1,693,808
UNH	Unitedhealth Group Inc	5,357	$1,449,550
URI	United Rentals, Inc.	1,684	$1,226,895
HUM	Humana Inc	5,905	$1,023,867
STX	Seagate Technology Holdings plc	2,342	$917,501
FUTU	Futu Holdings Ltd	6,314	$863,502
ADSK	Autodesk, Inc.	2,446	$585,572
COP	Conocophillips	4,000	$528,000
PANW	Palo Alto Networks Inc	3,191	$511,581
WMT	Walmart Inc.	3,950	$490,906
CRWD	CrowdStrike Holdings, Inc.	1,234	$481,765
NOW	ServiceNow, Inc.	3,279	$342,819
LI	Li Auto Inc.	16,463	$293,535
LUV	Southwest Airlines Co	7,500	$281,775
EL	Estee Lauder Companies Inc	3,753	$269,352
XOM	ExxonMobil Holdings Corp	1,548	$262,633
DVN	Devon Energy Corp/De	4,100	$206,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $183,270,092 total · filing declares 385 positions · $11,798,466 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	32,829	+1,596	$18,492,247	+3.5%	10.09%
AXP	American Express Co Financial Services	Reduced	33,934	-30,269	$11,478,175	−40.9%	6.26%
MSFT	Microsoft Corp Technology	Added	29,036	+16,012	$10,831,008	+124.7%	5.91%
AAPL	Apple Inc. Technology	Added	34,687	+27,021	$10,037,030	+415.9%	5.48%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	84,201	+29,190	$8,081,611	+17.1%	4.41%
SBUX	Starbucks Corp Consumer Cyclical	NEW	69,021	NEW	$7,053,255	NEW	3.85%
SNOW	Snowflake Inc. Technology	Added	22,776	+16,396	$5,796,492	+502.4%	3.16%
SNDK	Sandisk Corp Technology	NEW	2,467	NEW	$5,609,291	NEW	3.06%
GOOGL	Alphabet Inc. Communication Services	Added	13,620	+8,402	$4,867,379	+224.4%	2.66%
CRM	Salesforce, Inc. Technology	Reduced	29,245	-13,138	$4,581,521	−42.1%	2.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,997	-2,219	$4,478,379	−16.2%	2.44%
ASML	Asml Holding NV Technology	Reduced	2,054	-88	$4,086,309	+44.4%	2.23%
PYPL	PayPal Holdings, Inc. Financial Services	Added	94,279	+54,665	$4,070,967	+127.2%	2.22%
AAL	American Airlines Group Inc. Industrials	Reduced	212,316	-3,984	$3,836,550	+65.2%	2.09%
SHOP	Shopify Inc. Technology	Added	30,080	+28,340	$3,434,534	+1564.0%	1.87%
KLAC	Kla Corp Technology	Added	9,508	+8,970	$2,868,658	+262.1%	1.57%
ORCL	Oracle Corp Technology	Reduced	18,694	-3,158	$2,739,605	−14.8%	1.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,055	-7,011	$2,697,393	+69.5%	1.47%
F	Ford Motor Co Consumer Cyclical	Added	189,656	+166,967	$2,636,218	+906.8%	1.44%
ADBE	Adobe Inc. Technology	Reduced	12,164	-22	$2,493,863	−15.8%	1.36%
CNC	Centene Corp Healthcare	Added	36,873	+9,369	$2,366,877	+162.8%	1.29%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	15,579	+1,717	$2,229,354	+27.4%	1.22%
B	Barrick Mining Corp Basic Materials	NEW	59,218	NEW	$2,175,077	NEW	1.19%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	134,494	NEW	$2,173,423	NEW	1.19%
JD	JD.com, Inc. Consumer Cyclical	NEW	83,864	NEW	$2,136,854	NEW	1.17%
NIO	NIO Inc. Consumer Cyclical	NEW	370,762	NEW	$1,876,055	NEW	1.02%
NFLX	Netflix Inc Communication Services	Reduced	26,253	-12,701	$1,874,464	−50.0%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,111	-4,219	$1,807,211	+21.2%	0.99%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	16,217	NEW	$1,574,508	NEW	0.86%
AVGO	Broadcom Inc. Technology	Reduced	4,102	-4,155	$1,549,530	−39.4%	0.85%
XYZ	Block, Inc. Technology	Reduced	20,139	-10,942	$1,530,564	−18.2%	0.84%
LRCX	Lam Research Corp Technology	Added	3,483	+1,334	$1,509,288	+228.7%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	NEW	24,811	NEW	$1,413,730	NEW	0.77%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	18,381	+3,948	$1,402,102	−4.9%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,319	-6,292	$1,395,971	−60.9%	0.76%
AMAT	Applied Materials Inc /De Technology	NEW	1,924	NEW	$1,391,052	NEW	0.76%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	73,083	+48,662	$1,267,990	+245.0%	0.69%
VALE	Vale S.A. Basic Materials	Reduced	83,226	-92,826	$1,251,719	−55.3%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,219	-4,755	$1,243,896	−40.1%	0.68%
COIN	Coinbase Global, Inc. Financial Services	Added	7,771	+2,351	$1,136,042	+20.0%	0.62%
NVDA	Nvidia Corp Technology	Reduced	5,650	-9,404	$1,130,508	−56.9%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	944	-159	$1,109,067	+15.2%	0.61%
INTC	Intel Corp Technology	Reduced	6,564	-44,036	$916,531	−59.0%	0.50%
BX	Blackstone Inc. Financial Services	Reduced	7,778	-2,874	$915,237	−25.3%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,165	-3,114	$835,940	−44.4%	0.46%
BIDU	Baidu, Inc. Communication Services	Reduced	6,989	-58,161	$798,772	−89.0%	0.44%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	12,621	-4,102	$793,734	−19.3%	0.43%
ARM	Arm Holdings PLC /Uk Technology	Reduced	2,188	-4,231	$775,799	−20.1%	0.42%
UAL	United Airlines Holdings, Inc. Industrials	Added	5,688	+251	$773,511	+54.5%	0.42%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	6,764	-6,157	$772,313	−61.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.