CMT Capital Markets Trading GmbH

CIK

1632813

Location

CHICAGO, IL

Portfolio Value

Small $206,765,610

Diversification

Diversified

Filing Date

Global Rank

#3,782 / 8,232 ▲ 1051

Top Industry

Banks - Diversified 15.0%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.4%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

+1.1 pts

Top 5

39.4%

+10.4 pts

Top 10

53.8%

+11.4 pts

HHI

469

Diversified+128

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$62,904,912	36
Financial Services	26.8%	$55,373,797	11
Communication Services	15.9%	$32,811,368	6
Consumer Cyclical	10.6%	$21,868,775	13
Industrials	5.0%	$10,329,190	9
Unclassified	5.0%	$10,274,761	4
Healthcare	2.3%	$4,718,137	5
Basic Materials	2.2%	$4,597,138	3
Consumer Defensive	1.4%	$2,890,587	4
Energy	0.5%	$996,945	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+123,990	176,052	$2,800,987
BIDU	Baidu, Inc.	+61,978	65,150	$7,259,013
AXP	American Express Co	+60,603	64,203	$19,420,123
CRM	Salesforce, Inc.	+40,850	42,383	$7,911,634
CCL	Carnival Corp Ltd.	+29,347	56,301	$1,457,069
META	Meta Platforms, Inc.	+28,629	31,233	$17,869,336
NFLX	Netflix Inc	+26,024	38,954	$3,745,427
XYZ	Block, Inc.	+24,781	31,081	$1,870,454
IBM	International Business Machines Corp	+24,031	26,231	$6,358,132
INTC	Intel Corp	+20,182	50,600	$2,232,978
BABA	Alibaba Group Holding Ltd	+11,286	55,011	$6,901,680
LULU	lululemon athletica inc.	+9,430	12,921	$1,978,205
PLTR	Palantir Technologies Inc.	+9,000	10,279	$1,503,612
ABNB	Airbnb, Inc.	+8,830	13,862	$1,750,493
MSFT	Microsoft Corp	+8,764	13,024	$4,821,094
MU	Micron Technology Inc	+8,736	18,918	$6,391,257
UPS	United Parcel Service Inc	+8,572	13,757	$1,353,413
ADBE	Adobe Inc.	+7,652	12,186	$2,962,172
SPY	Spdr S&P 500 ETF Trust	+7,016	8,216	$5,343,193
NVDA	Nvidia Corp	+6,888	15,054	$2,625,417
AMZN	Amazon Com Inc	+5,639	9,974	$2,077,284
PYPL	PayPal Holdings, Inc.	+5,079	39,614	$1,791,741
QQQ	Invesco Qqq Trust, Series 1	+3,212	4,893	$2,824,141
AMD	Advanced Micro Devices Inc	+2,828	7,330	$1,491,141
TEVA	Teva Pharmaceutical Industries Ltd	+2,151	36,751	$1,106,940
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−271,148	68,930	$317,078
LI	Li Auto Inc.	−97,367	16,463	$293,535
LYFT	Lyft, Inc.	−88,628	18,726	$249,055
PDD	PDD Holdings Inc.	−49,075	14,433	$1,474,763
AAL	American Airlines Group Inc.	−39,450	216,300	$2,323,062
C	Citigroup Inc	−22,797	4,703	$533,367
UBER	Uber Technologies, Inc	−16,345	8,106	$583,064
CSCO	Cisco Systems, Inc.	−8,590	7,413	$575,174
GOOGL	Alphabet Inc.	−8,565	5,218	$1,500,488
SHOP	Shopify Inc.	−8,536	1,740	$206,398
STX	Seagate Technology Holdings plc	−5,977	2,342	$917,501
WDC	Western Digital Corp	−5,301	2,732	$738,978
MRVL	Marvell Technology, Inc.	−5,205	16,066	$1,591,337
CAT	Caterpillar Inc	−4,469	1,093	$774,346
GLD	Spdr Gold Trust	−2,601	1,299	$558,946
AVGO	Broadcom Inc.	−1,266	8,257	$2,555,624
AAPL	Apple Inc.	−1,221	7,666	$1,945,554
KLAC	Kla Corp	−306	538	$792,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	98,586	$29,000,057
ORCL	Oracle Corp	21,852	$3,214,647
GE	General Electric Co	6,771	$1,921,406
SLV	iShares Silver Trust	22,725	$1,548,481
UNH	Unitedhealth Group Inc	5,357	$1,449,550
TGT	Target Corp	10,200	$1,236,240
URI	United Rentals, Inc.	1,684	$1,226,895
BX	Blackstone Inc.	10,652	$1,224,873
HUM	Humana Inc	5,905	$1,023,867
DAL	Delta Air Lines, Inc.	14,815	$984,901
FCX	Freeport-Mcmoran Inc	16,723	$982,977
WHR	Whirlpool Corp /De/	18,097	$975,790
ARM	Arm Holdings PLC /Uk	6,419	$971,066
GEV	GE Vernova Inc.	1,103	$962,808
SNOW	Snowflake Inc.	6,380	$962,231
CNC	Centene Corp	27,504	$900,480
KHC	Kraft Heinz Co	39,755	$894,089
NEM	NEWMONT Corp /DE/	7,512	$813,174
MS	Morgan Stanley	3,572	$587,844
COP	Conocophillips	4,000	$528,000
PANW	Palo Alto Networks Inc	3,191	$511,581
CRWD	CrowdStrike Holdings, Inc.	1,234	$481,765
W	Wayfair Inc.	5,578	$419,521
APO	Apollo Global Management, Inc.	3,554	$395,986
RIVN	Rivian Automotive, Inc. / DE	24,421	$367,536
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	223,500	$18,820,935
EA	Electronic Arts Inc.	26,500	$5,414,745
WFC	Wells Fargo & Company/Mn	46,000	$4,287,200
DIS	Walt Disney Co	36,195	$4,117,905
GS	Goldman Sachs Group Inc	3,850	$3,384,150
NVO	Novo Nordisk A S	62,226	$3,166,058
NIO	NIO Inc.	412,959	$2,106,090
PFE	Pfizer Inc	64,100	$1,596,090
BILI	Bilibili Inc.	53,203	$1,308,261
CMG	Chipotle Mexican Grill Inc	28,375	$1,049,875
LVS	Las Vegas Sands Corp	12,500	$813,625
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,505	$761,244
BEKE	KE Holdings Inc.	40,007	$630,510
RGLD	Royal Gold Inc	2,775	$616,854
HIMS	Hims & Hers Health, Inc.	18,500	$600,695
JD	JD.com, Inc.	20,350	$584,045
AMAT	Applied Materials Inc /De	1,849	$475,174
FIVE	Five Below, Inc	2,164	$407,611
CAR	Avis Budget Group, Inc.	2,937	$376,875
PBR	Petrobras - Petroleo Brasileiro SA	31,702	$375,668
NKE	NIKE, Inc.	4,486	$285,803
FDX	Fedex Corp	956	$276,150
CHRW	C. H. Robinson Worldwide, Inc.	1,426	$229,243
CVNA	Carvana Co.	510	$215,230
AI	C3.ai, Inc.	14,237	$191,914
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $206,765,610 total · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	NEW	98,586	NEW	$29,000,057	NEW	14.03%
AXP	American Express Co Financial Services	Added	64,203	+60,603	$19,420,123	+1358.2%	9.39%
META	Meta Platforms, Inc. Communication Services	Added	31,233	+28,629	$17,869,336	+939.6%	8.64%
CRM	Salesforce, Inc. Technology	Added	42,383	+40,850	$7,911,634	+1848.2%	3.83%
BIDU	Baidu, Inc. Communication Services	Added	65,150	+61,978	$7,259,013	+1651.5%	3.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	55,011	+11,286	$6,901,680	+7.7%	3.34%
MU	Micron Technology Inc Technology	Added	18,918	+8,736	$6,391,257	+119.9%	3.09%
IBM	International Business Machines Corp Technology	Added	26,231	+24,031	$6,358,132	+875.7%	3.08%
SPY	Spdr S&P 500 ETF Trust	Added	8,216	+7,016	$5,343,193	+553.0%	2.58%
MSFT	Microsoft Corp Technology	Added	13,024	+8,764	$4,821,094	+134.0%	2.33%
NFLX	Netflix Inc Communication Services	Added	38,954	+26,024	$3,745,427	+208.9%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,611	+864	$3,572,889	−9.2%	1.73%
ORCL	Oracle Corp Technology	NEW	21,852	NEW	$3,214,647	NEW	1.55%
ADBE	Adobe Inc. Technology	Added	12,186	+7,652	$2,962,172	+86.7%	1.43%
ASML	Asml Holding NV Technology	Added	2,142	+1,720	$2,829,217	+526.7%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Added	4,893	+3,212	$2,824,141	+173.5%	1.37%
VALE	Vale S.A. Basic Materials	Added	176,052	+123,990	$2,800,987	+312.9%	1.35%
NVDA	Nvidia Corp Technology	Added	15,054	+6,888	$2,625,417	+72.4%	1.27%
AVGO	Broadcom Inc. Technology	Reduced	8,257	-1,266	$2,555,624	−22.5%	1.24%
AAL	American Airlines Group Inc. Industrials	Reduced	216,300	-39,450	$2,323,062	−40.7%	1.12%
INTC	Intel Corp Technology	Added	50,600	+20,182	$2,232,978	+98.9%	1.08%
SPOT	Spotify Technology S.A. Communication Services	Added	4,372	+794	$2,120,026	+2.0%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,974	+5,639	$2,077,284	+107.6%	1.00%
LULU	lululemon athletica inc. Consumer Cyclical	Added	12,921	+9,430	$1,978,205	+172.7%	0.96%
AAPL	Apple Inc. Technology	Reduced	7,666	-1,221	$1,945,554	−19.5%	0.94%
GE	General Electric Co Industrials	NEW	6,771	NEW	$1,921,406	NEW	0.93%
XYZ	Block, Inc. Technology	Added	31,081	+24,781	$1,870,454	+356.1%	0.90%
PYPL	PayPal Holdings, Inc. Financial Services	Added	39,614	+5,079	$1,791,741	−11.1%	0.87%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	13,862	+8,830	$1,750,493	+156.3%	0.85%
MDB	MongoDB, Inc. Technology	Added	6,920	+639	$1,693,808	−35.7%	0.82%
MRVL	Marvell Technology, Inc. Technology	Reduced	16,066	-5,205	$1,591,337	−12.0%	0.77%
SLV	iShares Silver Trust	NEW	22,725	NEW	$1,548,481	NEW	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	10,279	+9,000	$1,503,612	+561.4%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,218	-8,565	$1,500,488	−65.2%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	7,330	+2,828	$1,491,141	+54.7%	0.72%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	14,433	-49,075	$1,474,763	−79.5%	0.71%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	56,301	+29,347	$1,457,069	+77.0%	0.70%
UNH	Unitedhealth Group Inc Healthcare	NEW	5,357	NEW	$1,449,550	NEW	0.70%
UPS	United Parcel Service Inc Industrials	Added	13,757	+8,572	$1,353,413	+163.2%	0.65%
TGT	Target Corp Consumer Defensive	NEW	10,200	NEW	$1,236,240	NEW	0.60%
URI	United Rentals, Inc. Industrials	NEW	1,684	NEW	$1,226,895	NEW	0.59%
BX	Blackstone Inc. Financial Services	NEW	10,652	NEW	$1,224,873	NEW	0.59%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	36,751	+2,151	$1,106,940	+2.5%	0.54%
HUM	Humana Inc Healthcare	NEW	5,905	NEW	$1,023,867	NEW	0.50%
DAL	Delta Air Lines, Inc. Industrials	NEW	14,815	NEW	$984,901	NEW	0.48%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	16,723	NEW	$982,977	NEW	0.48%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	18,097	NEW	$975,790	NEW	0.47%
ARM	Arm Holdings PLC /Uk Technology	NEW	6,419	NEW	$971,066	NEW	0.47%
GEV	GE Vernova Inc. Industrials	NEW	1,103	NEW	$962,808	NEW	0.47%
SNOW	Snowflake Inc. Technology	NEW	6,380	NEW	$962,231	NEW	0.47%