CMT Capital Markets Trading GmbH

CIK

1632813

Location

CHICAGO, IL

Portfolio Value

Small $189,636,830

Diversification

Diversified

Reports for

CMT GmbH Holdings LLC CMT Global Holdings LLC

Filing Date

Global Rank

#6,646 / 8,816 ▼ 865

Top Industry

Internet Content & Information 13.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.8%, 32.0 effective positions, active share 68.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

147.6% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.4 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 68.4%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.8%

−3.7 pts

Top 5

31.1%

−6.6 pts

Top 10

45.8%

−5.9 pts

HHI

313

Diversified−124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$73,446,824	36
Consumer Cyclical	18.1%	$34,405,474	18
Communication Services	14.1%	$26,756,534	6
Financial Services	11.6%	$22,074,625	12
Unclassified	6.4%	$12,058,966	9
Industrials	4.4%	$8,303,223	8
Basic Materials	2.5%	$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.	+48,662	73,083	$1,267,990
XPEV	Xpeng Inc.	+34,910	54,675	$723,897
—		+34,571	69,718	$1,705,999
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
GDXJ	VanEck Junior Gold Miners ETF	+5,761	15,639	$1,536,531
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
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
EWZ	iShares MSCI Brazil ETF	−33,985	15,890	$548,205
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
GDX	VanEck Gold Miners ETF	−13,377	2,767	$208,770
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
SMH	VanEck Semiconductor ETF	−4,537	2,469	$1,619,392
ARM	Arm Holdings PLC	−4,231	2,188	$775,799
AMD	Advanced Micro Devices Inc	−4,219	3,111	$1,807,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 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	24,811	$1,413,730
AMAT	Applied Materials Inc	1,924	$1,391,052
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	14,081	$747,841
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

24 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
FXI	iShares China Large-Cap ETF	24,620	$883,858
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
IGV	iShares Expanded Tech-Software Sector ETF	4,000	$320,200
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	4,100	$206,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $189,636,830 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 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	32,829	+1,596	$18,492,247	+3.5%	3	$641.57	9.75%
AXP	American Express Co Financial Services	Reduced	33,934	-30,269	$11,478,175	−40.9%	6	$333.88	6.05%
MSFT	Microsoft Corp Technology	Added	29,036	+16,012	$10,831,008	+124.7%	5	$422.95	5.71%
AAPL	Apple Inc. Technology	Added	34,687	+27,021	$10,037,030	+415.9%	11	$269.05	5.29%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	84,201	+29,190	$8,081,611	+17.1%	8	$114.55	4.26%
SBUX	Starbucks Corp Consumer Cyclical	NEW	69,021	NEW	$7,053,255	NEW	1	$100.71	3.72%
SNOW	Snowflake Inc. Technology	Added	22,776	+16,396	$5,796,492	+502.4%	2	$184.31	3.06%
SNDK	Sandisk Corp Technology	NEW	2,467	NEW	$5,609,291	NEW	1	$1,427.50	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	13,620	+8,402	$4,867,379	+224.4%	7	$301.46	2.57%
CRM	Salesforce, Inc. Technology	Reduced	29,245	-13,138	$4,581,521	−42.1%	6	$209.89	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,997	-2,219	$4,478,379	−16.2%	4	$674.22	2.36%
ASML	Asml Holding NV Technology	Reduced	2,054	-88	$4,086,309	+44.4%	4	$1,255.25	2.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	94,279	+54,665	$4,070,967	+127.2%	4	$53.07	2.15%
AAL	American Airlines Group Inc. Industrials	Reduced	212,316	-3,984	$3,836,550	+65.2%	13	$13.62	2.02%
SHOP	Shopify Inc. Technology	Added	30,080	+28,340	$3,434,534	+1564.0%	10	$113.28	1.81%
KLAC	Kla Corp Technology	Added	9,508	+8,970	$2,868,658	+262.1%	5	unpriced	1.51%
ORCL	Oracle Corp Technology	Reduced	18,694	-3,158	$2,739,605	−14.8%	2	$162.55	1.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,055	-7,011	$2,697,393	+69.5%	5	$77.54	1.42%
F	Ford Motor Co Consumer Cyclical	Added	189,656	+166,967	$2,636,218	+906.8%	2	$13.45	1.39%
ADBE	Adobe Inc. Technology	Reduced	12,164	-22	$2,493,863	−15.8%	6	$316.26	1.32%
CNC	Centene Corp Healthcare	Added	36,873	+9,369	$2,366,877	+162.8%	2	$44.17	1.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	15,579	+1,717	$2,229,354	+27.4%	6	$130.18	1.18%
B	Barrick Mining Corp Basic Materials	NEW	59,218	NEW	$2,175,077	NEW	1	$40.99	1.15%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	134,494	NEW	$2,173,423	NEW	1	$19.54	1.15%
JD	JD.com, Inc. Consumer Cyclical	NEW	83,864	NEW	$2,136,854	NEW	1	$29.46	1.13%
NIO	NIO Inc. Consumer Cyclical	NEW	370,762	NEW	$1,876,055	NEW	1	$5.83	0.99%
NFLX	Netflix Inc Communication Services	Reduced	26,253	-12,701	$1,874,464	−50.0%	4	unpriced	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,111	-4,219	$1,807,211	+21.2%	6	unpriced	0.95%
		Added	69,718	+34,571	$1,705,999	+70.7%	2	$30.24	0.90%
SMH	VanEck Semiconductor ETF	Reduced	2,469	-4,537	$1,619,392	−39.7%	2	$397.07	0.85%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	16,217	NEW	$1,574,508	NEW	1	$103.15	0.83%
AVGO	Broadcom Inc. Technology	Reduced	4,102	-4,155	$1,549,530	−39.4%	4	$330.57	0.82%
GDXJ	VanEck Junior Gold Miners ETF	Added	15,639	+5,761	$1,536,531	+29.6%	2	$125.21	0.81%
XYZ	Block, Inc. Technology	Reduced	20,139	-10,942	$1,530,564	−18.2%	9	$61.50	0.81%
LRCX	Lam Research Corp Technology	Added	3,483	+1,334	$1,509,288	+228.7%	3	$228.43	0.80%
BAC	Bank Of America Corp Financial Services	NEW	24,811	NEW	$1,413,730	NEW	1	$53.18	0.75%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	18,381	+3,948	$1,402,102	−4.9%	10	$111.56	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,319	-6,292	$1,395,971	−60.9%	3	$440.47	0.74%
AMAT	Applied Materials Inc Technology	NEW	1,924	NEW	$1,391,052	NEW	1	$461.39	0.73%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Added	73,083	+48,662	$1,267,990	+245.0%	2	$15.73	0.67%
VALE	Vale S.A. Basic Materials	Reduced	83,226	-92,826	$1,251,719	−55.3%	5	$13.78	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,219	-4,755	$1,243,896	−40.1%	3	$223.92	0.66%
COIN	Coinbase Global, Inc. Financial Services	Added	7,771	+2,351	$1,136,042	+20.0%	6	$227.78	0.60%
NVDA	Nvidia Corp Technology	Reduced	5,650	-9,404	$1,130,508	−56.9%	4	$183.39	0.60%
GEV	GE Vernova Inc. Industrials	Reduced	944	-159	$1,109,067	+15.2%	2	$780.19	0.58%
INTC	Intel Corp Technology	Reduced	6,564	-44,036	$916,531	−59.0%	3	$40.98	0.48%
BX	Blackstone Inc. Financial Services	Reduced	7,778	-2,874	$915,237	−25.3%	2	$130.10	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,165	-3,114	$835,940	−44.4%	4	$154.04	0.44%
BIDU	Baidu, Inc. Communication Services	Reduced	6,989	-58,161	$798,772	−89.0%	3	$135.04	0.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	12,621	-4,102	$793,734	−19.3%	2	$60.42	0.42%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.