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 3 months ago

Filed May 15, 2026 · 31d

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

+83.4%

SPY

+74.2%

Annualised alpha

+2.1%

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
DVN	Devon Energy Corp/De Energy	NEW	4,100	NEW	$206,312	NEW	0.10%
SHOP	Shopify Inc. Technology	Reduced	1,740	-8,536	$206,398	−87.5%	0.10%
LLY	ELI LILLY & Co Healthcare	NEW	258	NEW	$237,300	NEW	0.11%
LYFT	Lyft, Inc. Technology	Reduced	18,726	-88,628	$249,055	−88.0%	0.12%
DELL	Dell Technologies Inc. Technology	NEW	1,590	NEW	$260,966	NEW	0.13%
F	Ford Motor Co Consumer Cyclical	NEW	22,689	NEW	$261,831	NEW	0.13%
XOM	Exxon Mobil Corp Energy	NEW	1,548	NEW	$262,633	NEW	0.13%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	3,753	NEW	$269,352	NEW	0.13%
LUV	Southwest Airlines Co Industrials	NEW	7,500	NEW	$281,775	NEW	0.14%
NU	Nu Holdings Ltd. Financial Services	NEW	19,947	NEW	$286,638	NEW	0.14%
LI	Li Auto Inc. Consumer Cyclical	Reduced	16,463	-97,367	$293,535	−84.8%	0.14%
U	Unity Software Inc. Technology	NEW	13,761	NEW	$301,916	NEW	0.15%
SNAP	Snap Inc Communication Services	Reduced	68,930	-271,148	$317,078	−88.4%	0.15%
MA	Mastercard Inc Financial Services	NEW	647	NEW	$323,280	NEW	0.16%
XPEV	Xpeng Inc. Consumer Cyclical	Added	19,765	+1,161	$338,179	−10.4%	0.16%
NOW	ServiceNow, Inc. Technology	NEW	3,279	NEW	$342,819	NEW	0.17%
MSTR	Strategy Inc Technology	NEW	2,845	NEW	$355,056	NEW	0.17%
SMCI	Super Micro Computer, Inc. Technology	NEW	15,879	NEW	$361,564	NEW	0.17%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	24,421	NEW	$367,536	NEW	0.18%
APO	Apollo Global Management, Inc. Financial Services	NEW	3,554	NEW	$395,986	NEW	0.19%
W	Wayfair Inc. Consumer Cyclical	NEW	5,578	NEW	$419,521	NEW	0.20%
LRCX	Lam Research Corp Technology	Added	2,149	+829	$459,155	+103.2%	0.22%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,234	NEW	$481,765	NEW	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	3,950	+750	$490,906	+37.7%	0.24%
UAL	United Airlines Holdings, Inc. Industrials	Added	5,437	+493	$500,584	−9.5%	0.24%
PANW	Palo Alto Networks Inc Technology	NEW	3,191	NEW	$511,581	NEW	0.25%
COP	Conocophillips Energy	NEW	4,000	NEW	$528,000	NEW	0.26%
C	Citigroup Inc Financial Services	Reduced	4,703	-22,797	$533,367	−83.4%	0.26%
GLD	Spdr Gold Trust	Reduced	1,299	-2,601	$558,946	−63.8%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,413	-8,590	$575,174	−53.3%	0.28%
UBER	Uber Technologies, Inc Technology	Reduced	8,106	-16,345	$583,064	−70.8%	0.28%
SNPS	Synopsys Inc Technology	Added	1,471	+980	$583,222	+152.9%	0.28%
ADSK	Autodesk, Inc. Technology	Added	2,446	+1,346	$585,572	+79.8%	0.28%
MS	Morgan Stanley Financial Services	NEW	3,572	NEW	$587,844	NEW	0.28%
QCOM	Qualcomm Inc/De Technology	Added	5,184	+549	$667,595	−15.8%	0.32%
WDC	Western Digital Corp Technology	Reduced	2,732	-5,301	$738,978	−46.6%	0.36%
CAT	Caterpillar Inc Industrials	Reduced	1,093	-4,469	$774,346	−75.7%	0.37%
KLAC	Kla Corp Technology	Reduced	538	-306	$792,156	−22.8%	0.38%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	7,512	NEW	$813,174	NEW	0.39%
FUTU	Futu Holdings Ltd Financial Services	Added	6,314	+285	$863,502	−12.8%	0.42%
KHC	Kraft Heinz Co Consumer Defensive	NEW	39,755	NEW	$894,089	NEW	0.43%
CNC	Centene Corp Healthcare	NEW	27,504	NEW	$900,480	NEW	0.44%
STX	Seagate Technology Holdings plc Technology	Reduced	2,342	-5,977	$917,501	−60.0%	0.44%
COIN	Coinbase Global, Inc. Financial Services	Added	5,420	+882	$946,386	−7.8%	0.46%
SNOW	Snowflake Inc. Technology	NEW	6,380	NEW	$962,231	NEW	0.47%
GEV	GE Vernova Inc. Industrials	NEW	1,103	NEW	$962,808	NEW	0.47%
ARM	Arm Holdings PLC /Uk Technology	NEW	6,419	NEW	$971,066	NEW	0.47%
WHR	Whirlpool Corp /De/ Consumer Cyclical	NEW	18,097	NEW	$975,790	NEW	0.47%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	16,723	NEW	$982,977	NEW	0.48%
DAL	Delta Air Lines, Inc. Industrials	NEW	14,815	NEW	$984,901	NEW	0.48%