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Latest CMT Capital Markets Trading GmbH Stock Portfolio

$11.80Billion | No. of Holdings #103

CMT Capital Markets Trading GmbH Performance

2026 Q2+11.33%
YTD+5.22%
2025+17.95%

About CMT Capital Markets Trading GmbH and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CMT Capital Markets Trading GmbH reported an equity portfolio of $11.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CMT Capital Markets Trading GmbH are META, AXP, MSFT. The fund has invested 0.2% of it's portfolio in META PLATFORMS INC and 0.1% of portfolio in AMERICAN EXPRESS CO. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), INTERNATIONAL BUSINESS MACHS (IBM) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), BAIDU INC (BIDU) and INTEL CORP (INTC). CMT Capital Markets Trading GmbH opened new stock positions in STARBUCKS CORP (SBUX), SANDISK CORP and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), FORD MTR CO (F) and APPLE INC (AAPL).
CMT Capital Markets Trading GmbH Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$11.80Billion
  as of Aug 13, 2026

CMT Capital Markets Trading GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that CMT Capital Markets Trading GmbH made a return of 11.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
starbucks corp7,053,000
sandisk corp5,609,000
barrick mng corp2,175,000
petroleo brasileiro s a2,173,000
jd.com inc2,137,000
nio inc1,876,000
wynn resorts ltd1,575,000
roundhill etf trust1,441,000
New stocks bought by CMT Capital Markets Trading GmbH

Additions

Ticker% Inc.
shopify inc1,628
ford mtr co735
apple inc352
snowflake inc256
rivian automotive inc199
xpeng inc176
alphabet inc161
paypal hldgs inc137
Additions to existing portfolio by CMT Capital Markets Trading GmbH

Reductions

Ticker% Reduced
micron technology inc-98.36
baidu inc-89.27
intel corp-87.03
vaneck etf trust-82.86
delta air lines inc-78.65
western digital corp-76.17
target corp-74.99
morgan stanley-69.4
CMT Capital Markets Trading GmbH reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase & co-29,000,000
carnival corp-1,457,000
international business machs-6,358,000
ishares tr-884,000
li auto inc-294,000
occidental pete corp-902,000
southwest airls co-282,000
mongodb inc-1,694,000
CMT Capital Markets Trading GmbH got rid off the above stocks

Sector Distribution

CMT Capital Markets Trading GmbH has about 30.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Technology30.9
Others27
Communication Services13.6
Financial Services11
Consumer Cyclical10.5
Industrials3.8
Healthcare2.1

Market Cap. Distribution

CMT Capital Markets Trading GmbH has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.7
LARGE-CAP27.7
UNALLOCATED27
MID-CAP2.6

Stocks belong to which Index?

About 63.9% of the stocks held by CMT Capital Markets Trading GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.9
Others35.6
Top 5 Winners (%)%
MRVL
marvell technology inc
157.0 %
AMD
advanced micro devices inc
132.2 %
MU
micron technology inc
122.8 %
INTC
intel corp
122.3 %
DELL
dell technologies inc
121.2 %
Top 5 Winners ($)$
MU
micron technology inc
7.9 M
INTC
intel corp
2.7 M
MRVL
marvell technology inc
2.5 M
AMD
advanced micro devices inc
2.0 M
AXP
american express co
1.8 M
Top 5 Losers (%)%
MSTR
strategy inc
-27.8 %
WHR
whirlpool corp
-25.0 %
PDD
pdd holdings inc
-23.3 %
NFLX
netflix inc.
-21.6 %
BABA
alibaba group hldg ltd
-20.3 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-2.1 M
CRM
salesforce inc
-1.1 M
NFLX
netflix inc.
-0.8 M
ADBE
adobe inc
-0.5 M
PDD
pdd holdings inc
-0.4 M

CMT Capital Markets Trading GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH has 103 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CMT Capital Markets Trading GmbH last quarter.

$191.08MTotal Value
129Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CMT Capital Markets Trading GmbH, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
CMT Capital Markets Trading GmbH's holding in Ishares Inc over time
0%15,890
$548.0K
0%
decreased 68.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMT Capital Markets Trading GmbH's holding in Vaneck Etf Trust over time
0.01%2,469
$1.62M
0.01%
decreased 64.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMT Capital Markets Trading GmbH's holding in Vaneck Etf Trust over time
0.01%15,639
$1.54M
0.01%
increased 58.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CMT Capital Markets Trading GmbH's holding in Vaneck Etf Trust over time
0%2,767
$209.0K
0%
decreased 82.86 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CMT Capital Markets Trading GmbH's holding in Asml Hldg Nv over time
0.04%2,054
$4.09M
0.04%
decreased 4.11 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CMT Capital Markets Trading GmbH's holding in Alibaba Group Hldg Ltd over time
0.07%84,201
$8.08M
0.07%
increased 53.06 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
CMT Capital Markets Trading GmbH's holding in Baidu Inc over time
0.01%6,989
$799.0K
0.01%
decreased 89.27 percentreduced