CMT Capital Markets Trading GmbH

CIK 0001632813 · FRANKFURT, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

CMT Capital Markets Trading GmbH reported 385 positions worth $11.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOLDMAN SACHS GROUP INC (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.8M
2026 Q2
Positions
385
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.0%
Est. Net Flow (Q)
2026 Q2
10 / 385 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
138141G954GOLDMAN SACHS GROUP INCPUT$1.4M11.89%1,386,500
238141G904GOLDMAN SACHS GROUP INCCALL$464.9K3.94%459,700
302079K907ALPHABET INCCALL$428.3K3.63%1,198,600
402079K957ALPHABET INCPUT$407.6K3.45%1,140,600
5037833900APPLE INCCALL$384.7K3.26%1,329,600
688160R951TESLA INCPUT$325.8K2.76%774,600
700724F901ADOBE INCCALL$280.7K2.38%1,369,100
800724F951ADOBE INCPUT$272.6K2.31%1,329,700
978463V907SPDR GOLD TRCALL$264.0K2.24%716,600
10594918904MICROSOFT CORPCALL$255.4K2.16%684,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CMT Capital Markets Trading GmbH hold as of Q2 2026?

CMT Capital Markets Trading GmbH reported 385 positions worth $11.8M in its Q2 2026 13F filing. Largest positions: GOLDMAN SACHS GROUP INC (11.9%), GOLDMAN SACHS GROUP INC (3.9%), ALPHABET INC (3.6%), ALPHABET INC (3.5%) and APPLE INC (3.3%).

What did CMT Capital Markets Trading GmbH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CMT Capital Markets Trading GmbH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.