CMT Capital Markets Trading GmbH
CIK 1632813
13F filing for Q2 2026・No. 503
- Holdings
- US$11.8B
- Quarter change
- +US$2.24B
- Entries
- 385
- Net bought (estimate)
- −US$46.26M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 26
- Cut 43
- Added 33
- Corporate actions 0
- Unchanged 0
Largest holdings
103 stocks worth US$191.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| METAMetaCL A | Added | 32,829 | US$18.49M | 9.68% |
| AXPAMERICAN EXPRESS COCOM | Cut | 33,934 | US$11.48M | 6.01% |
| MSFTMicrosoftCOM | Added | 29,036 | US$10.83M | 5.67% |
| AAPLAppleCOM | Added | 34,687 | US$10.04M | 5.25% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | Added | 84,201 | US$8.08M | 4.23% |
| SBUXSTARBUCKS CORPCOM | New | 69,021 | US$7.05M | 3.69% |
| SNOWSNOWFLAKE INCCOM SHS | Added | 22,776 | US$5.8M | 3.03% |
| SNDKSANDISK CORPCOM | New | 2,467 | US$5.61M | 2.94% |
| GOOGLAlphabetCAP STK CL A | Added | 13,620 | US$4.87M | 2.55% |
| CRMSALESFORCE INCCOM | Cut | 29,245 | US$4.58M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.