CMT Capital Markets Trading GmbH
CMT Capital Markets Trading GmbH reported 385 holdings worth US$11.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
CMT Capital Markets Trading GmbH reported 385 holdings worth US$11.8M as of Jun 30, 2026. Largest: Meta Platforms, Inc., American Express Company and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 385
- Value as reported
- US$11.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 32,829 | US$18.5M | 156.7% |
| American Express Company | 33,934 | US$11.5M | 97.3% |
| Microsoft Corp. | 29,036 | US$10.8M | 91.8% |
| Apple Inc | 34,687 | US$10M | 85.1% |
| Starbucks Corporation | 69,021 | US$7.05M | 59.8% |
| Snowflake Inc. | 22,776 | US$5.8M | 49.1% |
| Sandisk Corporation | 2,467 | US$5.61M | 47.5% |
| Alphabet Inc (google) Class C | 13,620 | US$4.87M | 41.3% |
| Salesforce, Inc. | 29,245 | US$4.58M | 38.8% |
| Asml Holding Nv | 2,054 | US$4.09M | 34.6% |
| Paypal Holdings, Inc. | 94,279 | US$4.07M | 34.5% |
| American Airlines Group, Inc. | 212K | US$3.84M | 32.5% |
| Shopify Inc. | 30,080 | US$3.44M | 29.1% |
| Kla Corporation | 9,508 | US$2.87M | 24.3% |
| Oracle Corporation | 18,694 | US$2.74M | 23.2% |
| Marvell Technology, Inc. | 9,055 | US$2.7M | 22.9% |
| Ford Mtr Co Del | 190K | US$2.64M | 22.3% |
| Adobe Inc. | 12,164 | US$2.49M | 21.1% |
| Centene Corporation | 36,873 | US$2.37M | 20.1% |
| Airbnb, Inc. | 15,579 | US$2.23M | 18.9% |
| Barrick Mining Corporation | 59,218 | US$2.17M | 18.4% |
| Petroleo Brasileiro Sa | 134K | US$2.17M | 18.4% |
| Netflix, Inc. | 26,253 | US$1.87M | 15.9% |
| Advanced Micro Devices Inc | 3,111 | US$1.81M | 15.3% |
| Wynn Resorts, Limited | 16,217 | US$1.57M | 13.3% |
| Broadcom Inc. | 4,102 | US$1.55M | 13.1% |
| Block, Inc. | 20,139 | US$1.53M | 13.0% |
| Lam Research Corporation | 3,483 | US$1.51M | 12.8% |
| Bank Of America Corporation | 24,811 | US$1.41M | 12.0% |
| Tesla, Inc. | 3,319 | US$1.4M | 11.8% |
| Applied Materials, Inc. | 1,924 | US$1.39M | 11.8% |
| Rivian Automotive, Inc. | 73,083 | US$1.27M | 10.7% |
| Vale S.a. | 83,226 | US$1.25M | 10.6% |
| Amazon.com, Inc. | 5,219 | US$1.24M | 10.5% |
| Coinbase Global, Inc. | 7,771 | US$1.14M | 9.6% |
| Nvidia Corporation | 5,650 | US$1.13M | 9.6% |
| Ge Vernova Inc. | 944 | US$1.11M | 9.4% |
| Intel Corporation | 6,564 | US$917K | 7.8% |
| Blackstone Inc. | 7,778 | US$915K | 7.8% |
| Palantir Technologies Inc. | 7,165 | US$836K | 7.1% |
| Freeport-mcmoran, Inc. | 12,621 | US$794K | 6.7% |
| United Airlines Holdings, Inc. | 5,688 | US$774K | 6.6% |
| Lululemon Athletica Inc. | 6,764 | US$772K | 6.5% |
| Xpeng, Inc. Class A | 54,675 | US$724K | 6.1% |
| Citigroup, Inc. | 5,160 | US$722K | 6.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,355 | US$647K | 5.5% |
| W.w. Grainger, Inc. | 474 | US$645K | 5.5% |
| Unity Software Inc. | 22,507 | US$643K | 5.4% |
| The Kraft Heinz Company | 26,994 | US$638K | 5.4% |
| Eli Lilly And Company | 527 | US$632K | 5.4% |
| Super Micro Computer, Inc. | 21,145 | US$620K | 5.3% |
| Whirlpool Corporation | 15,539 | US$613K | 5.2% |
| Cisco Systems, Inc. | 4,951 | US$582K | 4.9% |
| Boeing Company (the) | 2,666 | US$577K | 4.9% |
| Caterpillar, Inc. | 538 | US$573K | 4.9% |
| Visa Inc. | 1,602 | US$550K | 4.7% |
| Analog Devices, Inc. | 1,364 | US$542K | 4.6% |
| Novo Nordisk A/s Class B | 10,978 | US$526K | 4.5% |
| Nike, Inc. | 12,800 | US$525K | 4.4% |
| Teva Pharmaceutical Industries Limited | 14,912 | US$505K | 4.3% |
| Mastercard Incorporated | 976 | US$501K | 4.2% |
| United Parcel Service, Inc. | 4,586 | US$493K | 4.2% |
| Texas Instruments Incorporated | 1,607 | US$479K | 4.1% |
| Newmont Corporation | 5,091 | US$475K | 4.0% |
| Nu Holdings Ltd. | 34,130 | US$456K | 3.9% |
| Pfizer, Inc. | 18,782 | US$452K | 3.8% |
| Wayfair Inc. | 4,893 | US$452K | 3.8% |
| Uber Technologies, Inc. | 6,091 | US$440K | 3.7% |
| Western Digital Corporation | 651 | US$416K | 3.5% |
| Walt Disney Company (the) | 4,060 | US$391K | 3.3% |
| Synopsys, Inc. | 838 | US$374K | 3.2% |
| Micron Technology, Inc. | 311 | US$359K | 3.0% |
| Dell Technologies Inc. | 782 | US$337K | 2.9% |
| Snap Inc. | 74,977 | US$333K | 2.8% |
| Target Corporation | 2,551 | US$333K | 2.8% |
| Qualcomm Incorporated | 1,756 | US$324K | 2.7% |
| Strategy Inc | 3,665 | US$319K | 2.7% |
| Apollo Global Management, Inc. (new) | 2,683 | US$317K | 2.7% |
| Delta Air Lines, Inc. | 3,163 | US$296K | 2.5% |
| Robinhood Markets, Inc. | 2,847 | US$285K | 2.4% |
| Lyft, Inc. | 18,779 | US$274K | 2.3% |
| Chevron Corporation | 1,618 | US$268K | 2.3% |
| Morgan Stanley | 1,093 | US$228K | 1.9% |
| General Motors Company | 2,769 | US$213K | 1.8% |
| Coreweave, Inc. | 2,102 | US$209K | 1.8% |
| Carnival Corporation Ltd. | 7,274 | US$208K | 1.8% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Li Auto, Inc. Class A | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Every holding of CMT Capital Markets Trading GmbH
Source
View original at SEC
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