SEC 13F Intelligence

Managers / Q1 2026

CMT Capital Markets Trading GmbH

CIK 0001632813 · BARCKHAUSSTR.10, FRANKFURT, 2M, 60325 · 3129309050

Reported Value
$9.6B
Q1 2026
Positions
372
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Cmt Capital Markets Trading Gmbh reported $9.6B in U.S.-listed holdings across 372 positions for Q1 2026.

Compared with Q4 2025, the fund opened 73 new positions and exited 57.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+1.2%
share of reported value
Largest Position
+0.3%
Jpmorgan Chase
New / Exited
73 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.2BQ3 ’19: $3.8BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.8BQ2 ’20: $6.8BQ3 ’20: $10.4BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.6BQ2 ’21: $13.1BQ3 ’21: $16.5BQ4 ’21: $20.8BQ4 ’21Q1 ’22: $17.3BQ2 ’22: $12.7BQ3 ’22: $13.4BQ4 ’22: $15.1BQ4 ’22Q1 ’23: $11.6BQ2 ’23: $10.8BQ3 ’23: $7.8BQ4 ’23: $9.3BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.7BQ3 ’24: $8.4BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $7.5BQ2 ’25: $9.0BQ3 ’25: $10.7BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $9.6Bfilingsflow.com

Portfolio Composition

By security type
Other: 97.7%Common Stock: 1.8%ADR: 0.2%ETP: 0.2%Equity WRT: 0.0%
  • Other · 97.7% · $9.3B
  • Common Stock · 1.8% · $174M
  • ADR · 0.2% · $22M
  • ETP · 0.2% · $20M
  • Equity WRT · 0.0% · $902,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+98.6K98.6K+$29M$29M
NXP SEMICONDUCTORS N VNEW+44.8K44.8K+$9M$9M
NXP SEMICONDUCTORS N VNEW+42.4K42.4K+$8M$8M
CONOCOPHILLIPSNEW+53.7K53.7K+$7M$7M
GE VERNOVA INCNEW+5.0K5.0K+$4M$4M
ELI LILLY & CONEW+3.8K3.8K+$3M$3M
ORCLORACLE CORPNEW+21.9K21.9K+$3M$3M
SMHVANECK ETF TRUSTNEW+7.0K7.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM0.30%$29M98.6K
2AXPAMERICAN EXPRESS COhistory →COM0.20%$19M64.2K
3METAMETA PLATFORMS INChistory →CL A0.19%$18M31.2K
4CRMSALESFORCE INCCOM0.08%$8M42.4K
5BIDUBAIDU INCSPON ADR REP A0.08%$7M65.2K
6BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$7M55.0K
7MUMICRON TECHNOLOGY INCCOM0.07%$6M18.9K
8IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$6M26.2K
9SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF · JUNIOR GOLD MINE0.06%$5M33.0K
10SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.06%$5M8.2K
11MSFTMICROSOFT CORPCOM0.05%$5M13.0K
12NFLXNETFLIX INC.COM0.04%$4M39.0K
13TSLATESLA INCCOM0.04%$4M9.6K
14ORCLORACLE CORPCOM0.03%$3M21.9K
15ADBEADOBE INCCOM0.03%$3M12.2K
16ASMLASML HLDG NVN Y REGISTRY SHS0.03%$3M2.1K
17QQQINVESCO QQQ TRUNIT SER 10.03%$3M4.9K
18VALEVALE S ASPONSORED ADS0.03%$3M176.1K
19NVDANVIDIA CORPORATIONCOM0.03%$3M15.1K
20AVGOBROADCOM INCCOM0.03%$3M8.3K
21AALAMERICAN AIRLINES GROUP INCCOM0.02%$2M216.3K
22INTCINTEL CORPCOM0.02%$2M50.6K
23SPOTSPOTIFY TECHNOLOGY S ASHS0.02%$2M4.4K
24AMZNAMAZON COM INCCOM0.02%$2M10.0K
25LULULULULEMON ATHLETICA INCCOM0.02%$2M12.9K
26AAPLAPPLE INCCOM0.02%$2M7.7K
27GE AEROSPACECOM NEW0.02%$2M6.8K
28EWZISHARES INCMSCI BRAZIL ETF0.02%$2M49.9K
29XYZBLOCK INCCL A0.02%$2M31.1K
30PYPLPAYPAL HLDGS INCCOM0.02%$2M39.6K
31ABNBAIRBNB INCCOM CL A0.02%$2M13.9K
32MDBMONGODB INCCL A0.02%$2M6.9K
33MRVLMARVELL TECHNOLOGY INCCOM0.02%$2M16.1K
34SLVISHARES SILVER TRISHARES0.02%$2M22.7K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$2M10.3K
36GOOGLALPHABET INCCAP STK CL A0.02%$2M5.2K
37AMDADVANCED MICRO DEVICES INCCOM0.02%$1M7.3K
38PDDPDD HOLDINGS INCSPONSORED ADS0.02%$1M14.4K
39CCLCARNIVAL CORPCOMMON STOCK0.02%$1M56.3K
40UNHUNITEDHEALTH GROUP INCCOM0.02%$1M5.4K
41UPSUNITED PARCEL SVCS INCCL B0.01%$1M13.8K
42TGTTARGET CORPCOM0.01%$1M10.2K
43URIUNITED RENTALS INCCOM0.01%$1M1.7K
44BXBLACKSTONE INCCOM0.01%$1M10.7K
45FXIISHARES TRCHINA LG-CAP ETF · EXPANDED TECH0.01%$1M28.6K
46TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.01%$1M36.8K
47HUMHUMANA INCCOM0.01%$1M5.9K
48KRANESHARES TRUSTCSI CHI INTERNET0.01%$999,00035.1K
49DALDELTA AIR LINES INCCOM NEW0.01%$985,00014.8K
50FCXFREEPORT MCMORAN INCCL B0.01%$983,00016.7K
51WHRWHIRLPOOL CORPCOM0.01%$976,00018.1K
52ARMARM HOLDINGS PLCSPONSORED ADS0.01%$971,0006.4K
53GEVGE VERNOVA INCCOM0.01%$963,0001.1K
54SNOWSNOWFLAKE INCCOM SHS0.01%$962,0006.4K
55COINCOINBASE GLOBAL INCCOM CL A0.01%$946,0005.4K
56STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.01%$918,0002.3K
57OXY/WSOCCIDENTAL PETE CORP*W EXP 08/03/2020.01%$902,00013.9K
58CNCCENTENE CORP DELCOM0.01%$900,00027.5K
59KHCKRAFT HEINZ COCOM0.01%$894,00039.8K
60FUTUFUTU HLDGS LTDSPON ADS CL A0.01%$864,0006.3K
61NEMNEWMONT CORPCOM0.01%$813,0007.5K
62KLACKLA CORPCOM NEW0.01%$792,000538
63CATCATERPILLAR INCCOM0.01%$774,0001.1K
64WDCWESTERN DIGITAL CORPCOM0.01%$739,0002.7K
65QCOMQUALCOMM INCCOM0.01%$668,0005.2K
66MSMORGAN STANLEYCOM NEW0.01%$588,0003.6K
67ADSKAUTODESK INCCOM0.01%$586,0002.4K
68SNPSSYNOPSYS INCCOM0.01%$583,0001.5K
69UBERUBER TECHNOLOGIES INCCOM0.01%$583,0008.1K
70CSCOCISCO SYS INCCOM0.01%$575,0007.4K
71GLDSPDR GOLD TRGOLD SHS0.01%$559,0001.3K
72CCITIGROUP INCCOM NEW0.01%$533,0004.7K
73COPCONOCOPHILLIPSCOM0.01%$528,0004.0K
74PANWPALO ALTO NETWORKS INCCOM0.01%$512,0003.2K
75UALUNITED AIRLS HLDGS INCCOM0.01%$501,0005.4K
76WMTWALMART INCCOM0.01%$491,0004.0K
77CRWDCROWDSTRIKE HLDGS INCCL A0.01%$482,0001.2K
78LRCXLAM RESEARCH CORPCOM NEW0.00%$459,0002.1K
79WWAYFAIR INCCL A0.00%$420,0005.6K
80APOAPOLLO GLOBAL MGMT INCCOM0.00%$396,0003.6K
81RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.00%$368,00024.4K
82SMCISUPER MICRO COMPUTER INCCOM NEW0.00%$362,00015.9K
83MSTRSTRATEGY INCCL A NEW0.00%$355,0002.8K
84NOWSERVICENOW INCCOM0.00%$343,0003.3K
85XPEVXPENG INCADS0.00%$338,00019.8K
86MAMASTERCARD INCORPORATEDCL A0.00%$323,000647
87SNAPSNAP INCCL A0.00%$317,00068.9K
88UUNITY SOFTWARE INCCOM0.00%$302,00013.8K
89LILI AUTO INCSPONSORED ADS0.00%$294,00016.5K
90NUNU HLDGS LTDORD SHS CL A0.00%$287,00019.9K
91LUVSOUTHWEST AIRLS COCOM0.00%$282,0007.5K
92ELLAUDER ESTEE COS INCCL A0.00%$269,0003.8K
93EXMOCEXXON MOBIL CORPCOM0.00%$263,0001.5K
94FFORD MTR COCOM0.00%$262,00022.7K
95DELLDELL TECHNOLOGIES INCCL C0.00%$261,0001.6K
96LYFTLYFT INCCL A COM0.00%$249,00018.7K
97LLYELI LILLY & COCOM0.00%$237,000258
98SHOPSHOPIFY INCCL A SUB VTG SHS0.00%$206,0001.7K
99DVNDEVON ENERGY CORP NEWCOM0.00%$206,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.6B372May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B356Feb 20, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$10.7B347Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.0B305Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.5B292May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B283Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.7B276Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B247May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.3B233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.8B242Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$10.8B258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B219May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.1B315Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B327Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.7B294Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.3B299May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.8B327Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.5B318Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.1B270Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.6B260May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B260Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.4B248Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.8B229May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B205Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B151Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B126Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B128May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B125Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CMT GmbH Holdings LLC028-19536
  • CMT Global Holdings LLC028-16153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.