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CMT Capital Markets Trading GmbH — 13F Holdings & Portfolio

CIK 1632813 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CMT Capital Markets Trading GmbH manages $11.80B in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GS (11.89%), GS (3.94%), GGLAP (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 26; 34 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$11.80B

Long-equity book

Holdings
385

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+27 / −26 / ↑34 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
META9.7% · +5%AXP6.0% · -47%MSFT5.7% · +123%AAPL5.3% · +352%BABA4.2% · +53%SBUX3.7% · newSNOW3.0% · +257%SNDK2.9% · newGOOGL2.5% · +161%CRM2.4% · -31%SPY2.3% · -27%ASML2.1% · -4%PYPL2.1% · +138%AAL2.0% · -2%SHOP1.8% · +1629%KLAC1.5% · +1667%ORCL1.4% · -14%MRVL1.4% · -44%F1.4% · +736%ADBE1.3% · -0%CNC1.2% · +34%ABNB1.2% · +12%B1.1% · newPBR1.1% · newJD1.1% · newNIO1.0% · newNFLX1.0% · -33%AMD0.9% · -58%KWEB0.9% · +98%SMH0.8% · -65%WYNN0.8% · newAVGO0.8% · -50%GDXJ0.8% · +58%XYZ0.8% · -35%LRCX0.8% · +62%DRAM0.8% · newBAC0.7% · newPDD0.7% · +27%TSLA0.7% · -66%AMAT0.7% · newRIVN0.7% · +199%VALE0.7% · -53%AMZN0.7% · -48%COIN0.6% · +43%NVDA0.6% · -62%GEV0.6% · -14%INTC0.5% · -87%BX0.5% · -27%PLTR0.4% · -30%BIDU0.4% · -89%FCX0.4% · -24%ARM0.4% · -66%UAL0.4% · +5%LULU0.4% · -48%XLE0.4% · newXPEV0.4% · +177%C0.4% · +10%TSM0.3% · newGWW0.3% · newU0.3% · +64%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 39 →

New Positions

Show all 27 →

Exited Positions

Show all 26 →

CMT Capital Markets Trading GmbH Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GOLDMAN SACHS GROUP INC Put GS 38141G954 $1.40B 11.89% 1,386,500 SH
2 GOLDMAN SACHS GROUP INC Call GS 38141G904 $464.9M 3.94% 459,700 SH
3 ALPHABET INC Call GGLAP 02079K907 $428.3M 3.63% 1,198,600 SH
4 ALPHABET INC Put GGLAP 02079K957 $407.6M 3.45% 1,140,600 SH
5 APPLE INC Call AAPL 037833900 $384.7M 3.26% 1,329,600 SH
6 TESLA INC Put TSLA 88160R951 $325.8M 2.76% 774,600 SH
7 ADOBE INC Call — 00724F901 $280.7M 2.38% 1,369,100 SH
8 ADOBE INC Put — 00724F951 $272.6M 2.31% 1,329,700 SH
9 SPDR GOLD TR Call GLD 78463V907 $264.0M 2.24% 716,600 SH
10 MICROSOFT CORP Call MSFT 594918904 $255.4M 2.16% 684,700 SH
11 AMAZON COM INC Call AMZN 023135906 $250.7M 2.12% 1,051,900 SH
12 MICRON TECHNOLOGY INC Put MU 595112953 $237.0M 2.01% 205,300 SH
13 VANECK ETF TRUST Put GENZ 92189F956 $235.0M 1.99% 3,114,800 SH
14 SPDR GOLD TR Put GLD 78463V957 $213.4M 1.81% 579,300 SH
15 CITIGROUP INC Put C 172967954 $210.4M 1.78% 1,503,400 SH
16 MICROSOFT CORP Put MSFT 594918954 $205.3M 1.74% 550,400 SH
17 AMAZON COM INC Put AMZN 023135956 $204.6M 1.73% 858,600 SH
18 TESLA INC Call TSLA 88160R901 $198.6M 1.68% 472,100 SH
19 ADVANCED MICRO DEVICES INC Put AMD 007903957 $168.6M 1.43% 290,200 SH
20 META PLATFORMS INC Call META 30303M902 $164.4M 1.39% 291,900 SH
21 ISHARES TR Put IFXAF 464287951 $160.4M 1.36% 2,344,900 SH
22 META PLATFORMS INC Put META 30303M952 $156.9M 1.33% 278,600 SH
23 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039950 $137.2M 1.16% 287,200 SH
24 VANECK ETF TRUST Call GENZ 92189F906 $130.4M 1.10% 1,727,900 SH
25 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039900 $126.2M 1.07% 264,200 SH
26 ISHARES INC Put EZU 464286953 $106.4M 0.90% 526,800 SH
27 CITIGROUP INC Call C 172967904 $105.9M 0.90% 756,700 SH
28 ISHARES INC Call EZU 464286903 $97.8M 0.83% 484,400 SH
29 PALANTIR TECHNOLOGIES INC Call PLTR 69608A908 $97.8M 0.83% 838,200 SH
30 DELL TECHNOLOGIES INC Put DELL 24703L952 $94.4M 0.80% 218,800 SH
31 BROADCOM INC Put AVGO 11135F951 $93.3M 0.79% 247,000 SH
32 ALIBABA GROUP HLDG LTD Call BABAF 01609W902 $93.0M 0.79% 969,200 SH
33 APPLE INC Put AAPL 037833950 $91.9M 0.78% 317,700 SH
34 MICRON TECHNOLOGY INC Call MU 595112903 $88.9M 0.75% 77,000 SH
35 SALESFORCE INC Call CRM 79466L902 $85.0M 0.72% 542,500 SH
36 NVIDIA CORPORATION Put NVDA 67066G954 $84.1M 0.71% 420,100 SH
37 ARM HOLDINGS PLC Put ARM 042068955 $82.9M 0.70% 233,900 SH
38 PALANTIR TECHNOLOGIES INC Put PLTR 69608A958 $80.8M 0.68% 692,700 SH
39 PDD HOLDINGS INC Call PDD 722304902 $79.8M 0.68% 1,046,400 SH
40 ADVANCED MICRO DEVICES INC Call AMD 007903907 $77.0M 0.65% 132,600 SH
41 INTEL CORP Call INTC 458140900 $73.2M 0.62% 524,500 SH
42 ARM HOLDINGS PLC Call ARM 042068905 $72.9M 0.62% 205,700 SH
43 INTEL CORP Put INTC 458140950 $70.5M 0.60% 504,800 SH
44 ISHARES TR Call IFXAF 464287901 $64.6M 0.55% 945,000 SH
45 ASML HLDG NV Call ASML N07059900 $58.1M 0.49% 29,200 SH
46 BROADCOM INC Call AVGO 11135F901 $57.5M 0.49% 152,300 SH
47 MARVELL TECHNOLOGY INC Call MRVL 573874904 $55.8M 0.47% 187,200 SH
48 ASML HLDG NV Put ASML N07059950 $54.3M 0.46% 27,300 SH
49 STARBUCKS CORP Call SBUX 855244909 $54.1M 0.46% 529,300 SH
50 NETFLIX INC. Put NFLX 64110L956 $51.9M 0.44% 727,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $11.80B 385 0001632813-26-000009
2026-03-31 2026-05-15 $9.56B 372 0001632813-26-000007
2025-12-31 2026-02-20 $11.23B 356 0001632813-26-000004
2025-12-31 2026-02-12 $10.90B 309 0001632813-26-000003
Filer Information
Address
BARCKHAUSSTR.10
FRANKFURT, 2M 60325
Phone
(312) 930-9050
Filing Manager
CMT Capital Markets Trading GmbH
CHICAGO, IL
Signatory
Scottland Keefer
CCO