Fund · CIK 1632813 · concentrated
CMT Capital Markets Trading GmbH
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$191M −12%
Positions103
Opened · sold out27 · 26
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| METAMeta Platforms Inc-Class ACL A | 9.7% | $18.5M | 32,829 | Added +5% |
| AXPAmerican Express CoStock | 6.0% | $11.5M | 33,934 | Cut −47% |
| MSFTMicrosoft CorpCOM | 5.7% | $10.8M | 29,036 | Added +123% |
| AAPLApple IncCOM | 5.3% | $10.0M | 34,687 | Added +352% |
| BABAAlibaba Group Holding-Sp ADRADR | 4.2% | $8.1M | 84,201 | Added +53% |
| SBUXStarbucks CorpStock | 3.7% | $7.1M | 69,021 | New |
| SNOWSnowflake IncStock | 3.0% | $5.8M | 22,776 | Added +257% |
| SNDKSandisk CorpCOM | 2.9% | $5.6M | 2,467 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.5% | $4.9M | 13,620 | Added +161% |
| CRMSalesforce IncStock | 2.4% | $4.6M | 29,245 | Cut −31% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.3% | $4.5M | 5,997 | Cut −27% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 2.1% | $4.1M | 2,054 | Cut −4% |
| PYPLPaypal Holdings IncStock | 2.1% | $4.1M | 94,279 | Added +138% |
| AALAmerican Airlines Group IncStock | 2.0% | $3.8M | 212,316 | Cut −2% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 1.8% | $3.4M | 30,080 | Added +1629% |
| KLACKla CorpCOM NEW | 1.5% | $2.9M | 9,508 | Added +1667% |
| ORCLOracle CorpStock | 1.4% | $2.7M | 18,694 | Cut −14% |
| MRVLMarvell Technology IncStock | 1.4% | $2.7M | 9,055 | Cut −44% |
| FFord Motor CoStock | 1.4% | $2.6M | 189,656 | Added +736% |
| ADBEAdobe IncCOM | 1.3% | $2.5M | 12,164 | Held |
| CNCCentene CorpStock | 1.2% | $2.4M | 36,873 | Added +34% |
| ABNBAirbnb Inc-Class AStock | 1.2% | $2.2M | 15,579 | Added +12% |
| BBarrick Mining CorpStock | 1.1% | $2.2M | 59,218 | New |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 1.1% | $2.2M | 134,494 | New |
| JDJd.Com Inc-AdrADR | 1.1% | $2.1M | 83,864 | New |
| NIONio Inc - ADRADR | 1.0% | $1.9M | 370,762 | New |
| NFLXNetflix IncCOM | 1.0% | $1.9M | 26,253 | Cut −33% |
| AMDAdvanced Micro DevicesStock | 0.9% | $1.8M | 3,111 | Cut −58% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.9% | $1.7M | 69,718 | Added +98% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.8% | $1.6M | 2,469 | Cut −65% |
| WYNNWynn Resorts LtdCOM | 0.8% | $1.6M | 16,217 | New |
| AVGOBroadcom IncCOM | 0.8% | $1.6M | 4,102 | Cut −50% |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.8% | $1.5M | 15,639 | Added +58% |
| XYZBlock IncStock | 0.8% | $1.5M | 20,139 | Cut −35% |
| LRCXLam Research CorpCOM NEW | 0.8% | $1.5M | 3,483 | Added +62% |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.8% | $1.4M | 19,517 | New |
| BACBank of America CorpStock | 0.7% | $1.4M | 24,811 | New |
| PDDPdd Holdings IncADR | 0.7% | $1.4M | 18,381 | Added +27% |
| TSLATesla IncCOM | 0.7% | $1.4M | 3,319 | Cut −65% |
| AMATApplied Materials IncStock | 0.7% | $1.4M | 1,924 | New |
| RIVNRivian Automotive Inc-AStock | 0.7% | $1.3M | 73,083 | Added +199% |
| VALEVale Sa-Sp ADRADR | 0.7% | $1.3M | 83,226 | Cut −53% |
| AMZNAmazon.Com IncCOM | 0.7% | $1.2M | 5,219 | Cut −48% |
| COINCoinbase Global Inc -Class AStock | 0.6% | $1.1M | 7,771 | Added +43% |
| NVDANvidia CorpCOM | 0.6% | $1.1M | 5,650 | Cut −62% |
| GEVGe Vernova IncStock | 0.6% | $1.1M | 944 | Cut −14% |
| INTCIntel CorpStock | 0.5% | $917K | 6,564 | Cut −87% |
| BXBlackstone IncStock | 0.5% | $915K | 7,778 | Cut −27% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $836K | 7,165 | Cut −30% |
| BIDUBaidu Inc - Spon ADRADR | 0.4% | $799K | 6,989 | Cut −89% |
| FCXFreeport-Mcmoran IncStock | 0.4% | $794K | 12,621 | Cut −25% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.4% | $776K | 2,188 | Cut −66% |
| UALUnited Airlines Holdings IncStock | 0.4% | $774K | 5,688 | Added +5% |
| LULULululemon Athletica IncStock | 0.4% | $772K | 6,764 | Cut −48% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.4% | $748K | 14,081 | New |
| XPEVXpeng Inc - ADRADR | 0.4% | $724K | 54,675 | Added +177% |
| CCitigroup IncStock | 0.4% | $722K | 5,160 | Added +10% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $647K | 1,355 | New |
| GWWWw Grainger IncStock | 0.3% | $645K | 474 | New |
| UUnity Software IncStock | 0.3% | $643K | 22,507 | Added +64% |
| KHCKraft Heinz Co/TheStock | 0.3% | $638K | 26,994 | Cut −32% |
| LLYEli Lilly & CoStock | 0.3% | $632K | 527 | Added +104% |
| SMCISuper Micro Computer IncStock | 0.3% | $620K | 21,145 | Added +33% |
| SLVIshares Silver TrustISHARES | 0.3% | $616K | 11,513 | Cut −49% |
| WHRWhirlpool CorpStock | 0.3% | $613K | 15,539 | Cut −14% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $598K | 1,624 | Added +25% |
| CSCOCisco Systems IncStock | 0.3% | $582K | 4,951 | Cut −33% |
| BABoeing Co/TheStock | 0.3% | $577K | 2,666 | New |
| CATCaterpillar IncCOM | 0.3% | $573K | 538 | Cut −51% |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $550K | 1,602 | New |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.3% | $548K | 15,890 | Cut −68% |
| ADIAnalog Devices IncStock | 0.3% | $542K | 1,364 | New |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $526K | 10,978 | New |
| NKENike Inc -Cl BStock | 0.3% | $525K | 12,800 | New |
| Teva Pharmaceutical-Sp ADRADR | 0.3% | $505K | 14,912 | Cut −59% |
| MAMastercard Inc - ACL A | 0.3% | $501K | 976 | Added +51% |
| UPSUnited Parcel Service-Cl BStock | 0.3% | $493K | 4,586 | Cut −67% |
| TXNTexas Instruments IncStock | 0.3% | $479K | 1,607 | New |
| NEMNewmont CorpCOM | 0.2% | $475K | 5,091 | Cut −32% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.2% | $456K | 34,130 | Added +71% |
| PFEPfizer IncStock | 0.2% | $452K | 18,782 | New |
| WWayfair Inc- Class ACL A | 0.2% | $452K | 4,893 | Cut −12% |
| UBERUber Technologies IncStock | 0.2% | $440K | 6,091 | Cut −25% |
| WDCWestern Digital CorpStock | 0.2% | $416K | 651 | Cut −76% |
| DISWalt Disney Co/TheStock | 0.2% | $391K | 4,060 | New |
| SNPSSynopsys IncStock | 0.2% | $374K | 838 | Cut −43% |
| MUMicron Technology IncCOM | 0.2% | $359K | 311 | Cut −98% |
| DELLDell Technologies -CStock | 0.2% | $337K | 782 | Cut −51% |
| SNAPSnap Inc - ACL A | 0.2% | $333K | 74,977 | Added +9% |
| TGTTarget CorpStock | 0.2% | $333K | 2,551 | Cut −75% |
| QCOMQualcomm IncStock | 0.2% | $324K | 1,756 | Cut −66% |
| MSTRStrategy IncStock | 0.2% | $319K | 3,665 | Added +29% |
| APOApollo Global Management IncStock | 0.2% | $317K | 2,683 | Cut −25% |
| DALDelta Air Lines IncStock | 0.2% | $296K | 3,163 | Cut −79% |
| HOODRobinhood Markets Inc - AStock | 0.1% | $285K | 2,847 | New |
| LYFTLyft Inc-ACL A COM | 0.1% | $274K | 18,779 | Held |
| CVXChevron CorpCOM | 0.1% | $268K | 1,618 | New |
| NXPINxp Semiconductors NVStock | 0.1% | $260K | 924 | New |
| MSMorgan StanleyStock | 0.1% | $228K | 1,093 | Cut −69% |
| GMGeneral Motors CoStock | 0.1% | $213K | 2,769 | New |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.1% | $209K | 2,767 | Cut −83% |
| CRWVCoreweave Inc-Cl AStock | 0.1% | $209K | 2,102 | New |
| CCLCarnival Corp LtdStock | 0.1% | $208K | 7,274 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| JPMJpmorgan Chase & CoCOM | 13.4% | $29.0M |
| IBMIntl Business Machines CorpCOM | 2.9% | $6.4M |
| QQQInvesco Qqq Trust Series 1ETF | 1.3% | $2.8M |
| SPOTSpotify Technology SASHS | 1.0% | $2.1M |
| GEGeneral ElectricStock | 0.9% | $1.9M |
| MDBMongodb IncStock | 0.8% | $1.7M |
| Carnival CorpStockMerged away or delisted | 0.7% | $1.5M |
| UNHUnitedhealth Group IncStock | 0.7% | $1.4M |
| URIUnited Rentals IncStock | 0.6% | $1.2M |
| HUMHumana IncStock | 0.5% | $1.0M |
| STXSeagate Technology HoldingsStock | 0.4% | $918K |
| OXY-WSOccidental Petroleum-Cw27Stock | 0.4% | $902K |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.4% | $884K |
| FUTUFutu Holdings Ltd-AdrADR | 0.4% | $864K |
| ADSKAutodesk IncStock | 0.3% | $586K |
| COPConocophillipsStock | 0.2% | $528K |
| PANWPalo Alto Networks IncCOM | 0.2% | $512K |
| WMTWalmart IncCOM | 0.2% | $491K |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $482K |
| NOWServicenow IncStock | 0.2% | $343K |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $320K |
| LILi Auto Inc - ADRADR | 0.1% | $294K |
| LUVSouthwest Airlines CoStock | 0.1% | $282K |
| ELEstee Lauder Companies-Cl AStock | 0.1% | $269K |
| Exxon Mobil CorpStock | 0.1% | $263K |
| DVNDevon Energy CorpStock | 0.1% | $206K |
This filing reported values in thousands of dollars; they are shown here in dollars.