CMT Capital Markets Trading GmbH
Sector Allocation
- Technology52.4%$100.2M
- Consumer Discretionary16.8%$32.0M
- Financials12.3%$23.6M
- Other6.4%$12.3M
- Industrials4.3%$8.1M
- Materials2.5%$4.7M
- Healthcare2.4%$4.5M
- Energy1.3%$2.4M
- Communication Services1.2%$2.3M
- Consumer Staples0.5%$971,000
AUM History
13fpro.ai/research/fund/cmt-capital-markets-trading-gmbh-1632813
Conviction and streaks
Diversifying · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cmt-capital-markets-trading-gmbh-1632813
CMT Capital Markets Trading GmbH 13F holdings — Q2 2026
$11.8B portfolio (+23.4% QoQ) · 385 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $11.6B of put/call options ($6.4B puts, $5.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $191.1M. Weights use the stock portfolio.
$18.5M
9.7% of stocks
+5%This quarter+8.0%Since filed2+ qtrsHeld$11.5M
6.0% of stocks
-47%This quarter-8.8%Since filed2+ qtrsHeld$10.8M
5.7% of stocks
+123%This quarter+5.6%Since filed2+ qtrsHeld$10.0M
5.3% of stocks
+352%This quarter+13.9%Since filed2+ qtrsHeld$8.1M
4.2% of stocks
+53%This quarter-18.4%Since filed2+ qtrsHeld$7.1M
3.7% of stocks
NewThis quarter-7.1%Since filedNew this quarterHeld- +13%This quarter—Since filed—Held
$464.9M
+142%This quarter—Since filed—Held$428.3M
+16%This quarter—Since filed—Held$407.6M
-3%This quarter—Since filed—Held
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.5M | 9.7% | +5% | +8.0% | 2+ qtrs | 78.0#58 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $11.5M | 6.0% | -47% | -8.8% | 2+ qtrs | 69.9#233 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $10.8M | 5.7% | +123% | +5.6% | 2+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $10.0M | 5.3% | +352% | +13.9% | 2+ qtrs | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.1M | 4.2% | +53% | -18.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.1M | 3.7% | New | -7.1% | New this quarter | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $1.4B | — | +13% | — | — | — | — | ||
| 8 | $464.9M | — | +142% | — | — | — | — | ||
| 9 | $428.3M | — | +16% | — | — | — | — | ||
| 10 | $407.6M | — | -3% | — | — | — | — |
All holdings — CMT Capital Markets Trading GmbH (Q2 2026)
385 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $384.7M | — | 1.33M | +17% | — | — | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $325.8M | — | 775K | +38% | — | — | 13F | |
| 13 | ADOBE INC. | Technology | $280.7M | — | 1.37M | +325% | — | — | 13F | |
| 14 | ADOBE INC. | Technology | $272.6M | — | 1.33M | -15% | — | — | 13F | |
| 15 | SPDR GOLD TRUST | Financials | $264.0M | — | 717K | -0.7% | — | — | 13F | |
| 16 | MICROSOFT CORP | Technology | $255.4M | — | 685K | +48% | — | — | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $250.7M | — | 1.05M | +33% | — | — | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $237.0M | — | 205K | +2% | — | — | 13F | |
| 19 | — PUT | VANECK ETF TRUST - Put | — | $235.0M | — | 3.11M | -17% | — | — | 13F |
| 20 | SPDR GOLD TRUST | Financials | $213.4M | — | 579K | +2% | — | — | 13F | |
| 21 | CITIGROUP INC | Financials | $210.4M | — | 1.50M | -38% | — | — | 13F | |
| 22 | MICROSOFT CORP | Technology | $205.3M | — | 550K | +57% | — | — | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $204.6M | — | 859K | -4% | — | — | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $198.6M | — | 472K | +21% | — | — | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $168.6M | — | 290K | +4% | — | — | 13F | |
| 26 | $META CALL | Meta Platforms, Inc. | Technology | $164.4M | — | 292K | -21% | |||
| 27 | — PUT | ISHARES TR - Put | — | $160.4M | — | 2.34M | +160% | |||
| 28 | $META PUT | Meta Platforms, Inc. | Technology | $156.9M | — | 279K | +2% | |||
| 29 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $137.2M | — | 287K | -21% | |||
| 30 | — CALL | VANECK ETF TRUST - Call | — | $130.4M | — | 1.73M | -20% | |||
| 31 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $126.2M | — | 264K | -1% | |||
| 32 | — PUT | ISHARES INC - Put | — | $106.4M | — | 527K | -36% | |||
| 33 | $C CALL | CITIGROUP INC | Financials | $105.9M | — | 757K | -62% | |||
| 34 | — CALL | ISHARES INC - Call | — | $97.8M | — | 484K | -17% | |||
| 35 | $PLTR CALL | Palantir Technologies Inc. | Technology | $97.8M | — | 838K | +103% | |||
| 36 | $DELL PUT | Dell Technologies Inc. | Technology | $94.4M | — | 219K | +12% | |||
| 37 | $AVGO PUT | Broadcom Inc. | Technology | $93.3M | — | 247K | +6% | |||
| 38 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $93.0M | — | 969K | +0.2% | |||
| 39 | $AAPL PUT | Apple Inc. | Technology | $91.9M | — | 318K | +14% | |||
| 40 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $88.9M | — | 77K | -30% | |||
| 41 | $CRM CALL | Salesforce, Inc. | Technology | $85.0M | — | 543K | +123% | |||
| 42 | $NVDA PUT | NVIDIA CORP | Technology | $84.1M | — | 420K | -4% | |||
| 43 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $82.9M | — | 234K | +45% | |||
| 44 | $PLTR PUT | Palantir Technologies Inc. | Technology | $80.8M | — | 693K | +218% | |||
| 45 | $PDD CALL | PDD Holdings Inc. | Consumer Discretionary | $79.8M | — | 1.05M | +96% | |||
| 46 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $77.0M | — | 133K | -18% | |||
| 47 | $INTC CALL | INTEL CORP | Technology | $73.2M | — | 525K | -29% | |||
| 48 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $72.9M | — | 206K | +21% | |||
| 49 | $INTC PUT | INTEL CORP | Technology | $70.5M | — | 505K | -19% | |||
| 50 | — CALL | ISHARES TR - Call | — | $64.6M | — | 945K | -14% | |||
| 51 | $ASML CALL | ASML HOLDING NV | Technology | $58.1M | — | 29K | +18% | |||
| 52 | $AVGO CALL | Broadcom Inc. | Technology | $57.5M | — | 152K | -7% | |||
| 53 | $MRVL CALL | Marvell Technology, Inc. | Technology | $55.8M | — | 187K | +20% | |||
| 54 | $ASML PUT | ASML HOLDING NV | Technology | $54.3M | — | 27K | +12% | |||
| 55 | $SBUX CALL | STARBUCKS CORP | Consumer Discretionary | $54.1M | — | 529K | -32% | |||
| 56 | $NFLX PUT | NETFLIX INC | Communication Services | $51.9M | — | 727K | -35% | |||
| 57 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $51.0M | — | 532K | +15% | |||
| 58 | — PUT | SELECT SECTOR SPDR TR - Put | — | $50.4M | — | 949K | +8% | |||
| 59 | $SBUX PUT | STARBUCKS CORP | Consumer Discretionary | $50.2M | — | 491K | -26% | |||
| 60 | $RIVN PUT | Rivian Automotive, Inc. / DE | Consumer Discretionary | $46.9M | — | 2.71M | +7% | |||
| 61 | $SNDK PUT | Sandisk Corp | Technology | $45.5M | — | 20K | +50% | |||
| 62 | $AXP PUT | AMERICAN EXPRESS CO | Financials | $44.2M | — | 131K | -19% | |||
| 63 | $QCOM PUT | QUALCOMM INC/DE | Technology | $43.8M | — | 237K | +121% | |||
| 64 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $41.1M | — | 55K | +86% | |||
| 65 | $MRVL PUT | Marvell Technology, Inc. | Technology | $40.3M | — | 135K | +32% | |||
| 66 | — PUT | WELLS FARGO & CO - Put | — | $39.4M | — | 477K | -8% | |||
| 67 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $39.2M | — | 120K | -14% | |||
| 68 | $AXP CALL | AMERICAN EXPRESS CO | Financials | $39.1M | — | 116K | -20% | |||
| 69 | $NFLX CALL | NETFLIX INC | Communication Services | $38.9M | — | 546K | +17% | |||
| 70 | $DELL CALL | Dell Technologies Inc. | Technology | $37.6M | — | 87K | -11% | |||
| 71 | $VALE PUT | Vale S.A. | Materials | $36.8M | — | 2.44M | -7% | |||
| 72 | — CALL | BANK OF AMER CORP - Call | — | $36.7M | — | 645K | +34% | |||
| 73 | $AMAT CALL | APPLIED MATERIALS INC /DE | Technology | $36.4M | — | 50K | -45% | |||
| 74 | $QCOM CALL | QUALCOMM INC/DE | Technology | $36.1M | — | 195K | +139% | |||
| 75 | $FCX PUT | FREEPORT-MCMORAN INC | Materials | $35.5M | — | 564K | +8% | |||
| 76 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $33.3M | — | 102K | -32% | |||
| 77 | $UBER PUT | Uber Technologies, Inc | Technology | $32.3M | — | 447K | -17% | |||
| 78 | $VALE CALL | Vale S.A. | Materials | $31.1M | — | 2.07M | +23% | |||
| 79 | $PYPL PUT | PayPal Holdings, Inc. | Financials | $29.8M | — | 690K | -10% | |||
| 80 | $NVDA CALL | NVIDIA CORP | Technology | $29.7M | — | 148K | -27% | |||
| 81 | $ABNB PUT | Airbnb, Inc. | Technology | $29.7M | — | 208K | +5% | |||
| 82 | $PDD PUT | PDD Holdings Inc. | Consumer Discretionary | $29.3M | — | 384K | +118% | |||
| 83 | $WYNN CALL | WYNN RESORTS LTD | Consumer Discretionary | $29.1M | — | 300K | +73% | |||
| 84 | $COIN CALL | Coinbase Global, Inc. | Financials | $28.3M | — | 194K | -0.5% | |||
| 85 | $CRM PUT | Salesforce, Inc. | Technology | $27.2M | — | 174K | +69% | |||
| 86 | — CALL | PETROLEO BRASILEIRO S A - Call | — | $26.9M | — | 1.67M | +22% | |||
| 87 | — PUT | BARRICK MNG CORP - Put | — | $26.9M | — | 732K | +2039% | |||
| 88 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $26.6M | — | 36K | -33% | |||
| 89 | — PUT | BANK OF AMER CORP - Put | — | $25.5M | — | 447K | -1% | |||
| 90 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $24.4M | — | 243K | -5% | |||
| 91 | — PUT | PETROLEO BRASILEIRO S A - Put | — | $24.1M | — | 1.49M | +12% | |||
| 92 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $22.5M | — | 31K | -31% | |||
| 93 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL - Put | — | $21.9M | — | 23K | -18% | |||
| 94 | — CALL | INTERNATIONAL BUSINESS MACHS - Call | — | $21.7M | — | 77K | +338% | |||
| 95 | — CALL | DISNEY WALT CO - Call | — | $21.3M | — | 221K | +26% | |||
| 96 | — PUT | INTERNATIONAL BUSINESS MACHS - Put | — | $21.1M | — | 75K | +47% | |||
| 97 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $20.4M | — | 325K | +26% | |||
| 98 | $AAL PUT | American Airlines Group Inc. | Industrials | $20.1M | — | 1.11M | -0.9% | |||
| 99 | $RIVN CALL | Rivian Automotive, Inc. / DE | Consumer Discretionary | $20.0M | — | 1.15M | -11% | |||
| 100 | $COIN PUT | Coinbase Global, Inc. | Financials | $19.5M | — | 134K | -3% | |||
| 101 | $TMUS CALL | T-Mobile US, Inc. | Communication Services | $19.5M | — | 116K | +1741% | |||
| 102 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL - Call | — | $19.4M | — | 20K | -4% | |||
| 103 | $KLAC PUT | KLA CORP | Technology | $18.1M | — | 60K | +1482% | |||
| 104 | $SLV CALL | iShares Silver Trust | Financials | $17.8M | — | 334K | +47% | |||
| 105 | $ORCL CALL | ORACLE CORP | Technology | $17.7M | — | 121K | +2% | |||
| 106 | — CALL | WW GRAINGER INC - Call | — | $17.4M | — | 13K | +5% | |||
| 107 | — CALL | SELECT SECTOR SPDR TR - Call | — | $16.8M | — | 317K | +9% | |||
| 108 | $SNOW CALL | Snowflake Inc. | Technology | $16.8M | — | 66K | +133% | |||
| 109 | $CSCO PUT | CISCO SYSTEMS, INC. | Technology | $16.2M | — | 138K | -25% | |||
| 110 | — PUT | APPLIED MATLS INC - Put | — | $15.8M | — | 22K | -64% | |||
| 111 | — PUT | KRANESHARES TRUST - Put | — | $15.3M | — | 624K | +56% | |||
| 112 | $PYPL CALL | PayPal Holdings, Inc. | Financials | $15.0M | — | 347K | -35% | |||
| 113 | $NXPI PUT | NXP Semiconductors N.V. | Technology | $14.7M | — | 52K | +24% | |||
| 114 | — CALL | KRANESHARES TRUST - Call | — | $14.7M | — | 601K | +19% | |||
| 115 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $14.6M | — | 124K | -3% | |||
| 116 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $14.5M | — | 145K | -17% | |||
| 117 | $SHOP CALL | SHOPIFY INC. | Technology | $13.6M | — | 119K | -81% | |||
| 118 | $PFE CALL | PFIZER INC | Healthcare | $13.1M | — | 544K | +40% | |||
| 119 | $AAL CALL | American Airlines Group Inc. | Industrials | $13.1M | — | 722K | +202% | |||
| 120 | $LRCX CALL | LAM RESEARCH CORP | Technology | $12.7M | — | 29K | -59% | |||
| 121 | $BIDU PUT | Baidu, Inc. | Technology | $12.7M | — | 111K | +43% | |||
| 122 | $NVO CALL | NOVO NORDISK A S | Healthcare | $12.4M | — | 259K | -18% | |||
| 123 | $JD PUT | JD.com, Inc. | Consumer Discretionary | $12.2M | — | 480K | +57% | |||
| 124 | $SHOP PUT | SHOPIFY INC. | Technology | $12.0M | — | 105K | -75% | |||
| 125 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $11.7M | — | 353K | +42% | |||
| 126 | $ORCL PUT | ORACLE CORP | Technology | $11.7M | — | 80K | -12% | |||
| 127 | — CALL | FORD MTR CO - Call | — | $11.6M | — | 834K | +161% | |||
| 128 | $GM CALL | General Motors Co | Consumer Discretionary | $11.1M | — | 145K | +490% | |||
| 129 | — PUT | FORD MTR CO - Put | — | $11.1M | — | 795K | +106% | |||
| 130 | $UBER CALL | Uber Technologies, Inc | Technology | $10.8M | — | 150K | +186% | |||
| 131 | $WYNN PUT | WYNN RESORTS LTD | Consumer Discretionary | $10.8M | — | 111K | +213% | |||
| 132 | $JD CALL | JD.com, Inc. | Consumer Discretionary | $9.9M | — | 387K | -16% | |||
| 133 | $WDC PUT | WESTERN DIGITAL CORP | Technology | $9.8M | — | 15K | -46% | |||
| 134 | $NIO PUT | NIO Inc. | Consumer Discretionary | $9.7M | — | 1.93M | -54% | |||
| 135 | $SNOW PUT | Snowflake Inc. | Technology | $9.7M | — | 38K | -25% | |||
| 136 | — CALL | BARRICK MNG CORP - Call | — | $9.7M | — | 263K | +1070% | |||
| 137 | $NXPI CALL | NXP Semiconductors N.V. | Technology | $9.5M | — | 34K | -25% | |||
| 138 | $BIDU CALL | Baidu, Inc. | Technology | $9.2M | — | 80K | +77% | |||
| 139 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $9.0M | — | 12K | -14% | |||
| 140 | $SNDK CALL | Sandisk Corp | Technology | $8.9M | — | 3,900 | -33% | |||
| 141 | $BX CALL | Blackstone Inc. | Financials | $8.9M | — | 75K | New | |||
| 142 | $CUK PUT | CARNIVAL PLC | Industrials | $8.8M | — | 308K | New | |||
| 143 | $TGT PUT | TARGET CORP | Consumer Staples | $8.8M | — | 67K | +81% | |||
| 144 | $WDC CALL | WESTERN DIGITAL CORP | Technology | $8.5M | — | 13K | +14% | |||
| 145 | $PANW PUT | Palo Alto Networks Inc | Technology | $8.3M | — | 24K | -30% | |||
| 146 | $GM PUT | General Motors Co | Consumer Discretionary | $8.1M | — | 105K | -2% | |||
| 147 | $SPOT PUT | Spotify Technology S.A. | Communication Services | $7.9M | — | 17K | -24% | |||
| 148 | $NVO PUT | NOVO NORDISK A S | Healthcare | $7.9M | — | 165K | -46% | |||
| 149 | $CNC CALL | CENTENE CORP | Healthcare | $7.5M | — | 118K | +211% | |||
| 150 | $PANW CALL | Palo Alto Networks Inc | Technology | $7.5M | — | 22K | +220% |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 136 added to, 172 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
$BXCALLBlackstone Inc.$8.9M
first bought this quarter
$CUKPUTCARNIVAL PLC$8.8M
first bought this quarter
$SBUXSTARBUCKS CORP$7.1M
first bought this quarter
$DDOGCALLDatadog, Inc.$6.1M
first bought this quarter
$HUMCALLHUMANA INC$5.8M
first bought this quarter
$SNDKSandisk Corp$5.6M
first bought this quarter
+61 more in the Excel export
Added to (136)
$GSCALLGOLDMAN SACHS GROUP INC+142%
now $464.9M
$ADBECALLADOBE INC.+325%
now $280.7M
now $1.4B
- PUTISHARES TR - Put+160%
now $160.4M
$TSLAPUTTesla, Inc.+38%
now $325.8M
$MSFTCALLMICROSOFT CORP+48%
now $255.4M
+130 more in the Excel export
Trimmed (172)
$CCALLCITIGROUP INC-62%
now $105.9M
now $210.4M
- PUTISHARES INC - Put-36%
now $106.4M
$SHOPCALLSHOPIFY INC.-81%
now $13.6M
- PUTVANECK ETF TRUST - Put-17%
now $235.0M
now $272.6M
+166 more in the Excel export
Sold out (54)
$JPMJPMORGAN CHASE & COwas $29.0M
held 1+ qtrs
$CCLPUTCarnival Corp Ltd.was $6.5M
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $6.4M
held 2+ qtrs
$LLYCALLELI LILLY & Cowas $3.5M
$QQQINVESCO QQQ TRUST, SERIES 1was $2.8M
held 7+ qtrs
- CALLLYONDELLBASELL INDUSTRIES NVwas $2.4M
+48 more in the Excel export
Holdings by quarter
Every 13F CMT Capital Markets Trading GmbH has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow CMT Capital Markets Trading GmbH?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of CMT Capital Markets Trading GmbH's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
36%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CMT Capital Markets Trading GmbH disclosed 385 positions worth $11.8B in its Form 13F-HR for Q2 2026 — $191.1M in common stock plus $11.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 9.7% of the equity portfolio, followed by $AXP and $MSFT. During the quarter the fund opened 67 new positions and exited 54 — including a new stake in $BX and a full exit from $JPM. The portfolio is most concentrated in Technology (52.4% of disclosed assets). All figures are sourced directly from CMT Capital Markets Trading GmbH’s Form 13F-HR filing with the SEC under CIK 1632813.
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Every holding in CMT Capital Markets Trading GmbH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.