Q2 2026 13F · SEC CIK 1632813

CMT Capital Markets Trading GmbH

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.1M
Reported positions: 103
Top holdings a year, 3 yrs: +23.9%
Average holding period: 1.1 yrs

CMT Capital Markets Trading GmbH is an asset manager that reported 103 positions worth $191.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Meta Platforms Inc (META, 9.7%), American Express Co (AXP, 6.0%), Microsoft Corp (MSFT, 5.7%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

CMT Capital Markets Trading GmbH holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CMT Capital Markets Trading GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	9.7%	8.2%	32,829	+5.1%	$18.5M
AXPAmerican Express Co	6.0%	8.9%	33,934	-47.1%	$11.5M
MSFTMicrosoft Corp	5.7%	2.2%	29,036	+122.9%	$10.8M
AAPLApple Inc	5.3%	0.9%	34,687	+352.5%	$10.0M
BABAAlibaba Group Hldg Ltd	4.2%	3.2%	84,201	+53.1%	$8.1M
SBUXStarbucks Corp	3.7%	—	69,021	—	$7.1M
SNOWSnowflake Inc	3.0%	—	22,776	—	$5.8M
SNDKSandisk Corp	2.9%	—	2,467	—	$5.6M
GOOGLAlphabet Inc	2.5%	0.7%	13,620	+161.0%	$4.9M
CRMSalesforce Inc	2.4%	3.6%	29,245	-31.0%	$4.6M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.5%	5,997	-27.0%	$4.5M
ASMLAsml Hldg NV	2.1%	1.3%	2,054	-4.1%	$4.1M
PYPLPaypal Hldgs Inc	2.1%	0.8%	94,279	+138.0%	$4.1M
AALAmerican Airlines Group Inc	2.0%	1.1%	212,316	-1.8%	$3.8M
SHOPShopify Inc	1.8%	—	30,080	—	$3.4M
KLACKla Corp	1.5%	—	9,508	—	$2.9M
ORCLOracle Corp	1.4%	1.5%	18,694	-14.5%	$2.7M
MRVLMarvell Technology Inc	1.4%	0.7%	9,055	-43.6%	$2.7M
FFord Mtr Co	1.4%	—	189,656	—	$2.6M
ADBEAdobe Inc	1.3%	1.4%	12,164	-0.2%	$2.5M
CNCCentene Corp Del	1.2%	—	36,873	—	$2.4M
ABNBAirbnb Inc	1.2%	0.8%	15,579	+12.4%	$2.2M
BBarrick Mng Corp	1.1%	—	59,218	—	$2.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.1%	—	134,494	—	$2.2M
JDJd.com Inc	1.1%	—	83,864	—	$2.1M
NIONio Inc	1.0%	—	370,762	—	$1.9M
NFLXNetflix Inc.	1.0%	1.7%	26,253	-32.6%	$1.9M
AMDAdvanced Micro Devices Inc	0.9%	0.7%	3,111	-57.6%	$1.8M
KWEBKraneshares Trust	0.9%	0.5%	69,718	+98.4%	$1.7M
SMHVaneck ETF Trust	0.8%	1.2%	2,469	-64.8%	$1.6M
WYNNWynn Resorts Ltd	0.8%	—	16,217	—	$1.6M
AVGOBroadcom Inc	0.8%	1.2%	4,102	-50.3%	$1.6M
GDXJVaneck ETF Trust	0.8%	0.5%	15,639	+58.3%	$1.5M
SQBlock Inc	0.8%	0.9%	20,139	-35.2%	$1.5M
LRCXLam Research Corp	0.8%	—	3,483	—	$1.5M
DRAMRoundhill ETF Trust	0.8%	—	19,517	—	$1.4M
BACBank of Amer Corp	0.7%	—	24,811	—	$1.4M
PDDPdd Holdings Inc	0.7%	0.7%	18,381	+27.4%	$1.4M
TSLATesla Inc	0.7%	1.6%	3,319	-65.5%	$1.4M
AMATApplied Matls Inc	0.7%	—	1,924	—	$1.4M
RIVNRivian Automotive Inc	0.7%	—	73,083	—	$1.3M
VALEVale S A	0.7%	1.3%	83,226	-52.7%	$1.3M
AMZNAmazon Com Inc	0.7%	1.0%	5,219	-47.7%	$1.2M
COINCoinbase Global Inc	0.6%	—	7,771	—	$1.1M
NVDANvidia Corporation	0.6%	1.2%	5,650	-62.5%	$1.1M
GEVGe Vernova Inc	0.6%	—	944	—	$1.1M
INTCIntel Corp	0.5%	1.0%	6,564	-87.0%	$917K
BXBlackstone Inc	0.5%	0.6%	7,778	-27.0%	$915K
PLTRPalantir Technologies Inc	0.4%	0.7%	7,165	-30.3%	$836K
BIDUBaidu Inc	0.4%	3.3%	6,989	-89.3%	$799K

What CMT Capital Markets Trading GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$191.1M	103
Q1 2026	$217.1M	102
Q4 2025	$151.1M	84
Q3 2025	$240.7M	83
Q2 2025	$207.7M	72
Q1 2025	$241.8M	71
Q4 2024	$167.9M	61
Q3 2024	$218.9M	73
Q2 2024	$351.7M	75
Q1 2024	$219.2M	61
Q4 2023	$142.5M	49
Q3 2023	$175.6M	62

Questions about CMT Capital Markets Trading GmbH's portfolio

What stocks does CMT Capital Markets Trading GmbH own?

CMT Capital Markets Trading GmbH's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 103 positions worth $191.1M. The largest are Meta Platforms Inc (META) at 9.7%, American Express Co (AXP) at 6.0%, Microsoft Corp (MSFT) at 5.7%, Apple Inc (AAPL) at 5.3% and Alibaba Group Hldg Ltd (BABA) at 4.2%.

What did CMT Capital Markets Trading GmbH buy last quarter?

In Q2 2026, CMT Capital Markets Trading GmbH added Apple Inc (AAPL) (+352.5% shares), Alphabet Inc (GOOGL) (+161.0% shares) and Paypal Hldgs Inc (PYPL) (+138.0% shares), compared with its Q1 2026 filing.

What did CMT Capital Markets Trading GmbH sell last quarter?

In Q2 2026, CMT Capital Markets Trading GmbH cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 International Business Machs (IBM), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Spotify Technology SA (SPOT), Baidu Inc (BIDU) (-89.3% shares), Intel Corp (INTC) (-87.0% shares) and Tesla Inc (TSLA) (-65.5% shares), compared with its Q1 2026 filing.

How has CMT Capital Markets Trading GmbH's portfolio performed?

A portfolio copying CMT Capital Markets Trading GmbH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is CMT Capital Markets Trading GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. CMT Capital Markets Trading GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.