CMT Capital Markets Trading GmbH

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$11,798,466
Net value change ($000)
+2,235,140 (23.4%)
New positions
27
Sold out positions
25
Turnover %
47.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,091 415.8%
SBUX 7,053 NEW
MSFT 6,010 124.7%
SNDK 5,609 NEW
SNOW 4,834 502.5%
GOOGL 3,367 224.5%
SHOP 3,229 1567.5%
F 2,374 906.1%
PYPL 2,279 127.2%
B 2,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -29,000 -100.0%
AXP -7,942 -40.9%
BIDU -6,460 -89.0%
IBM -6,358 -100.0%
MU -6,032 -94.4%
CRM -3,330 -42.1%
QQQ -2,824 -100.0%
TSLA -2,177 -60.9%
SPOT -2,121 -100.0%
GE -1,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,607,388 (98.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type