# CMT Capital Markets Trading GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632813. Source: https://holderbook.com/funds/1632813-cmt-capital-markets-trading-gmbh/

- Reported value: $11.8B
- Positions: 385
- Weight of the ten largest: 38.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4B | 0 | 11.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $464.9M | 0 | 3.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $428.3M | 0 | 3.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $407.6M | 0 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $384.7M | 0 | 3.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $325.8M | 0 | 2.8% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $280.7M | 0 | 2.4% | 26 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $272.6M | 0 | 2.3% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $264.0M | 0 | 2.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $255.4M | 0 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $250.7M | 0 | 2.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $237.0M | 0 | 2.0% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $235.0M | 0 | 2.0% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $213.4M | 0 | 1.8% | 6 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $210.4M | 0 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $205.3M | 0 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $204.6M | 0 | 1.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $198.6M | 0 | 1.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $168.6M | 0 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $164.4M | 0 | 1.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $160.4M | 0 | 1.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $156.9M | 0 | 1.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $137.2M | 0 | 1.2% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $130.4M | 0 | 1.1% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $126.2M | 0 | 1.1% | 5 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $106.4M | 0 | 0.9% | 6 |
| CITIGROUP INC | [CPRR](https://holderbook.com/stocks/CPRR/) | $105.9M | 0 | 0.9% | 31 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $97.8M | 0 | 0.8% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $97.8M | 0 | 0.8% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $94.4M | 0 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $93.3M | 0 | 0.8% | 26 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $93.0M | 0 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $91.9M | 0 | 0.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $88.9M | 0 | 0.8% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $85.0M | 0 | 0.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $84.1M | 0 | 0.7% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $82.9M | 0 | 0.7% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $80.8M | 0 | 0.7% | 8 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $79.8M | 0 | 0.7% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $77.0M | 0 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $73.2M | 0 | 0.6% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $72.9M | 0 | 0.6% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $70.5M | 0 | 0.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $64.6M | 0 | 0.5% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $58.1M | 0 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $57.5M | 0 | 0.5% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $55.8M | 0 | 0.5% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $54.3M | 0 | 0.5% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $54.1M | 0 | 0.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $51.9M | 0 | 0.4% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $51.0M | 0 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $50.4M | 0 | 0.4% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $50.2M | 0 | 0.4% | 9 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $46.9M | 0 | 0.4% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $45.5M | 0 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $44.2M | 0 | 0.4% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $43.8M | 0 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.1M | 0 | 0.3% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $40.3M | 0 | 0.3% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $39.4M | 0 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $39.2M | 0 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $39.1M | 0 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $38.9M | 0 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $37.6M | 0 | 0.3% | 6 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $36.8M | 0 | 0.3% | 8 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $36.7M | 0 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $36.4M | 0 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $36.1M | 0 | 0.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $35.5M | 0 | 0.3% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.3M | 0 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $32.3M | 0 | 0.3% | 27 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $31.1M | 0 | 0.3% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $29.8M | 0 | 0.3% | 27 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $29.7M | 0 | 0.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.7M | 0 | 0.3% | 31 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $29.3M | 0 | 0.2% | 27 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $29.1M | 0 | 0.2% | 25 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $28.3M | 0 | 0.2% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $27.2M | 0 | 0.2% | 28 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $26.9M | 0 | 0.2% | 30 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $26.9M | 0 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.6M | 0 | 0.2% | 9 |
| BANK OF AMER CORP | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $25.5M | 0 | 0.2% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $24.4M | 0 | 0.2% | 18 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $24.1M | 0 | 0.2% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.5M | 0 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $21.9M | 0 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.7M | 0 | 0.2% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $21.3M | 0 | 0.2% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.1M | 0 | 0.2% | 11 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $20.4M | 0 | 0.2% | 26 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $20.1M | 0 | 0.2% | 31 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $20.0M | 0 | 0.2% | 10 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $19.5M | 0 | 0.2% | 21 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $19.5M | 0 | 0.2% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $19.4M | 0 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.5M | 32,829 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $18.1M | 0 | 0.2% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $17.8M | 0 | 0.2% | 6 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $17.7M | 0 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.6% | +14.8% | +7.8% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.2% | 100% |
| Q3 2025 | +14.1% | +7.8% | +6.3% | 100% |
| Q2 2025 | +17.7% | +10.5% | +7.3% | 101% |
| Q1 2025 | +4.4% | -4.6% | +8.9% | 100% |
| Q4 2024 | +8.0% | +2.1% | +5.9% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.8B | 385 |
| Q1 2026 | $9.6B | 372 |
| Q4 2025 | $11.2B | 356 |
| Q3 2025 | $10.7B | 347 |
| Q2 2025 | $9.0B | 305 |
| Q1 2025 | $7.5B | 292 |
| Q4 2024 | $9.0B | 283 |
| Q3 2024 | $8.4B | 283 |
| Q2 2024 | $7.7B | 276 |
| Q1 2024 | $7.4B | 247 |
| Q4 2023 | $9.3B | 233 |
| Q3 2023 | $7.8B | 242 |