CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH reported 103 stocks worth $191K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are META (9.7%), AXP (6.0%) and MSFT (5.7%). Compared with Q1 2026, the fund opened new positions in SBUX, SNDK and B, added to META, MSFT and AAPL, trimmed AXP, CRM and SPY and sold out of JPM, IBM and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $18K | 9.7% | 33K | +1,596 (+5%) | 6 of 8 | |
| 2 |  AXP American Express Co | $11K | 6.0% | 34K | −30K (−47%) | 6 of 8 | |
| 3 |  MSFT Microsoft Corp | $11K | 5.7% | 29K | +16K (+123%) | 7 of 8 | |
| 4 |  AAPL Apple Inc | $10K | 5.3% | 35K | +27K (+352%) | 8 of 8 | |
| 5 |  BABA Alibaba Group Hldg Ltd F | $8K | 4.2% | 84K | +29K (+53%) | 8 of 8 | |
| 6 |  SBUX Starbucks Corp | $7K | 3.7% | 69K | New position | 7 of 8 | |
| 7 |  SNOW Snowflake Inc | $6K | 3.0% | 23K | +16K (+257%) | 2 of 8 | |
| 8 |  SNDK Sandisk Corp | $6K | 2.9% | 2,467 | New position | 1 of 8 | |
| 9 |  GOOGL Alphabet Inc | $5K | 2.5% | 14K | +8,402 (+161%) | 7 of 8 | |
| 10 |  CRM Salesforce Inc | $5K | 2.4% | 29K | −13K (−31%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JPM Jpmorgan Chase & Co. | $29K | 99K |
 IBM Ibm Corp | $6K | 26K |
 QQQ Invesco Qqq TR | $3K | 4,893 |
 SPOT Spotify Technology | $2K | 4,372 |
 GE GE Aerospace | $2K | 6,771 |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GS Goldman Sachs Group Inc | Put | $1.4M | 1.4M | +160,200 |
GS Goldman Sachs Group Inc | Call | $465K | 460K | +269,700 |
 GOOG Alphabet Inc | Call | $428K | 1.2M | +167,000 |
GOOG Alphabet Inc | Put | $408K | 1.1M | −39,100 |
AAPL Apple Inc | Call | $385K | 1.3M | +194,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CMT Capital Markets Trading GmbH 13F FAQ
What does CMT Capital Markets Trading GmbH own?
CMT Capital Markets Trading GmbH reported 103 stocks worth $191K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are META (9.7%), AXP (6.0%) and MSFT (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did CMT Capital Markets Trading GmbH buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 30 added to, 46 trimmed and 26 sold out. New positions include SBUX, SNDK and B. It sold all of JPM, IBM and QQQ.
When will CMT Capital Markets Trading GmbH file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CMT Capital Markets Trading GmbH's portfolio worth?
The Q2 2026 filing reports $191K in US stocks ($11.8M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.