CMT Capital Markets Trading GmbH reported 95 positions worth $178.79M for the quarter ended Jun 30, 2026, down 10.0% on the prior quarter. It opened 24 new positions, added to 28, trimmed 43 and exited 21. Its largest holding is Meta Platforms, Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +27.0K | +352.5% | $7.82M | 5.61% |
| SBUX Starbucks Corp | +69.0K | – | $7.05M | 3.94% |
| MSFT Microsoft Corp | +16.0K | +122.9% | $5.97M | 6.06% |
| SNDK Sandisk Corp | +2,467 | – | $5.61M | 3.14% |
| SNOW Snowflake Inc. | +16.4K | +257.0% | $4.17M | 3.24% |
| SHOP Shopify Inc. | +28.3K | +1,628.7% | $3.24M | 1.92% |
| GOOGL Alphabet Inc. | +8,402 | +161.0% | $3.00M | 2.72% |
| BABA Alibaba Group Holding Ltd | +29.2K | +53.1% | $2.80M | 4.52% |
| PYPL PayPal Holdings, Inc. | +54.7K | +138.0% | $2.36M | 2.28% |
| F Ford Motor Co | +167.0K | +735.9% | $2.32M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -98.6K | -100.0% | $29.00M | Exited |
| MU Micron Technology Inc | -18.6K | -98.4% | $21.48M | 0.201% |
| AXP American Express Co | -30.3K | -47.1% | $10.24M | 6.42% |
| BIDU Baidu, Inc. | -58.2K | -89.3% | $6.65M | 0.447% |
| IBM International Business Machines Corp | -26.2K | -100.0% | $6.36M | Exited |
| INTC Intel Corp | -44.0K | -87.0% | $6.15M | 0.513% |
| TSLA Tesla, Inc. | -6,292 | -65.5% | $2.65M | 0.781% |
| AMD Advanced Micro Devices Inc | -4,219 | -57.6% | $2.45M | 1.01% |
| SPOT Spotify Technology S.A. | -4,372 | -100.0% | $2.12M | Exited |
| MRVL Marvell Technology, Inc. | -7,011 | -43.6% | $2.09M | 1.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBUX Starbucks Corp | +69.0K | $7.05M | 3.94% |
| SNDK Sandisk Corp | +2,467 | $5.61M | 3.14% |
| B Barrick Mining Corp | +59.2K | $2.18M | 1.22% |
| PBR Petrobras - Petroleo Brasileiro Sa | +134.5K | $2.17M | 1.22% |
| JD JD.com, Inc. | +83.9K | $2.14M | 1.2% |
| NIO NIO Inc. | +370.8K | $1.88M | 1.05% |
| WYNN Wynn Resorts Ltd | +16.2K | $1.58M | 0.881% |
| BAC Bank Of America Corp | +24.8K | $1.41M | 0.791% |
| AMAT Applied Materials Inc | +1,924 | $1.39M | 0.778% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,355 | $647.00K | 0.362% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -98.6K | $29.00M | 14.6% |
| IBM International Business Machines Corp | -26.2K | $6.36M | 3.2% |
| SPOT Spotify Technology S.A. | -4,372 | $2.12M | 1.07% |
| GE General Electric Co | -6,771 | $1.92M | 0.967% |
| MDB MongoDB, Inc. | -6,920 | $1.69M | 0.853% |
| UNH Unitedhealth Group Inc | -5,357 | $1.45M | 0.73% |
| URI United Rentals, Inc. | -1,684 | $1.23M | 0.618% |
| HUM Humana Inc | -5,905 | $1.02M | 0.516% |
| STX Seagate Technology Holdings plc | -2,342 | $918.00K | 0.462% |
| FUTU Futu Holdings Ltd | -6,314 | $864.00K | 0.435% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 32.8K | $18.49M | 10.34% | +1,596 | +5.1% | Added | 0% |
| 2 | AXP American Express Co | Financial Services | 33.9K | $11.48M | 6.42% | -30.3K | -47.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 29.0K | $10.83M | 6.06% | +16.0K | +122.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 34.7K | $10.04M | 5.61% | +27.0K | +352.5% | Added | 0% |
| 5 | BABA Alibaba Group Holding Ltd | Technology | 84.2K | $8.08M | 4.52% | +29.2K | +53.1% | Added | 0% |
| 6 | SBUX Starbucks Corp | Consumer Discretionary | 69.0K | $7.05M | 3.94% | +69.0K | – | New | 0.01% |
| 7 | SNOW Snowflake Inc. | Technology | 22.8K | $5.80M | 3.24% | +16.4K | +257.0% | Added | 0.01% |
| 8 | SNDK Sandisk Corp | Technology | 2,467 | $5.61M | 3.14% | +2,467 | – | New | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 13.6K | $4.87M | 2.72% | +8,402 | +161.0% | Added | 0% |
| 10 | CRM Salesforce, Inc. | Technology | 29.2K | $4.58M | 2.56% | -13.1K | -31.0% | Reduced | 0% |
| 11 | ASML Asml Holding Nv | Technology | 2,054 | $4.09M | 2.29% | -88 | -4.1% | Reduced | 0% |
| 12 | PYPL PayPal Holdings, Inc. | Technology | 94.3K | $4.07M | 2.28% | +54.7K | +138.0% | Added | 0.01% |
| 13 | AAL American Airlines Group Inc. | Industrials | 212.3K | $3.84M | 2.15% | -3,984 | -1.8% | Reduced | 0.03% |
| 14 | SHOP Shopify Inc. | Technology | 30.1K | $3.44M | 1.92% | +28.3K | +1,628.7% | Added | 0% |
| 15 | KLAC Kla Corp | Technology | 9,508 | $2.87M | 1.6% | +4,128 | +76.7% | Added | 0% |
Tip. Select a row to see that position’s full history at CMT Capital Markets Trading GmbH.
As of its Q2 2026 13F filing, CMT Capital Markets Trading GmbH’s five largest positions were Meta Platforms, Inc. (META) at 10.3%, American Express Co (AXP) at 6.4%, Microsoft Corp (MSFT) at 6.1%, Apple Inc. (AAPL) at 5.6%, Alibaba Group Holding Ltd (BABA) at 4.5% of the reported portfolio.
CMT Capital Markets Trading GmbH reported a 13F portfolio worth $178.79M across 95 positions for Q2 2026. That is down 10.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($7.82M), Starbucks Corp ($7.05M), Microsoft Corp ($5.97M). It opened 24 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($29.00M), Micron Technology Inc ($21.48M), American Express Co ($10.24M). It exited 21 positions entirely.
From the Form 13F-HR reports CMT Capital Markets Trading GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.