CMT Capital Markets Trading GmbH

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CIK 1632813

13F portfolio (2026-Q1)

$217M

Positions

102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

102

Top 5

37.5%

Top 10

51.2%

Effective N

23.3

HHI

0.043

This quarter

43 new · 0 exit →

By sector

Information Technology31.7%

Financials27.2%

Communication Services11.6%

Industrials10.7%

Unclassified9.5%

Consumer Discretionary5.5%

Materials2.2%

Health Care0.6%

Other0.9%

By market cap

Mega (>$200B)55.1%

Large ($10–200B)23.6%

Unknown20.6%

Mid ($2–10B)0.7%

By region

North America81.2%

Other9.5%

Asia-Pacific7.9%

Europe1.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	23.28%	6
Software	12.64%	14
Software & IT Services	12.41%	4
Unclassified	9.51%	12
Semiconductors & Semiconductor Equipment	8.22%	7
Commercial Services & Supplies	6.59%	8
Technology Hardware & Equipment	5.74%	9
Media & Entertainment	2.70%	2
Automobiles & Components	2.23%	5
Metals & Mining	2.12%	3
Specialty Retail	1.95%	4
Airlines	1.88%	4
Machinery	1.87%	3
Insurance	1.55%	3
Capital Markets	1.42%	4
Electrical Equipment & Components	1.33%	2
Textiles, Apparel & Luxury Goods	0.91%	1
Marine	0.67%	1
Road & Rail	0.62%	1
Pharmaceuticals & Biotechnology	0.62%	2
Oil, Gas & Consumable Fuels	0.46%	3
Household Durables	0.45%	1
Food Products	0.41%	1
Communications Equipment	0.31%	1
Chemicals	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	13.36%
2	AXP	AMERICAN EXPRESS CO	Financials	8.94%
3	META	Meta Platforms, Inc.	Communication Services	8.23%
4	CRM	Salesforce, Inc.	Information Technology	3.64%
5	BIDU	Baidu, Inc.	Information Technology	3.34%
6	BABA	Alibaba Group Holding Ltd	Industrials	3.18%
7	MU	MICRON TECHNOLOGY INC	Information Technology	2.94%
8	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	2.93%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.46%
10	MSFT	MICROSOFT CORP	Information Technology	2.22%

90/102 names classified · sector 90.5% of weight · industry 90.5% · mkt cap 79.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyCRM, MU, NVDA, QCOM, MSFT · other

Consumer DiscretionaryF, SBUX, AMZN, TSLA, GM · other

Communication ServicesMETA, NFLX, DIS, T, GOOGL · other

FinancialsWFC, C, JPM, AXP, PYPL · other

IndustrialsBABA, AAL, PDD, DHI, FDX · other

EnergyPBR, CVX, XOM, OXY, BP · other

Health CarePFE, BMY, NVO, MRNA, TEVA · other

MaterialsAEM, NEM, FCX, PG, VALE · other

Consumer StaplesBYND, KHC, KR, CVS

UtilitiesET, WMB, OKE, KMI, VST

Real Estate

UnclassifiedBARRICK GOLD CORP, TWITTER INC, GDX, TESLA INC, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)CMT Capital Markets Trading GmbH centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsHealth CareEnergyConsumer Staples

Style box summary for CMT Capital Markets Trading GmbH: centroid Large Core. Heaviest cells: Large Core 33.2%, Large Growth 28.6%, Mid Growth 3.9%.

Classified: 75.0% of book weight (69/102 names) · unclassified 25.0%: BIDU, BABA, SPY, ASML, QQQ, VALE, SMH, SPOT, EWZ, ABNB +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	98,586	$29M	13.4%	NEW
2	AXPAMERICAN EXPRESS CO	64,203	$19M	8.9%	ADD 1683%
3	METAMETA PLATFORMS INC	31,233	$18M	8.2%	ADD 1099%
4	CRMSALESFORCE INC	42,383	$8M	3.6%	ADD 2665%
5	BIDUBAIDU INC	65,150	$7M	3.3%	ADD 1954%
6	BABAALIBABA GROUP HLDG LTD	55,011	$7M	3.2%	ADD 26%
7	MUMICRON TECHNOLOGY INC	18,918	$6M	2.9%	ADD 86%
8	IBMINTERNATIONAL BUSINESS MACHS	26,231	$6M	2.9%	ADD 1092%
9	SPYSTATE STR SPDR S&P 500 ETF T	8,216	$5M	2.5%	ADD 585%
10	MSFTMICROSOFT CORP	13,024	$5M	2.2%	ADD 206%
11	NFLXNETFLIX INC	38,954	$4M	1.7%	ADD 201%
12	TSLATESLA INC	9,611	$4M	1.6%	ADD 10%
13	ORCLORACLE CORP	21,852	$3M	1.5%	NEW
14	ADBEADOBE INC	12,186	$3M	1.4%	ADD 169%
15	ASMLASML HOLDING N V	2,142	$3M	1.3%	ADD 408%
16	QQQINVESCO QQQ TR	4,893	$3M	1.3%	ADD 191%
17	VALEVALE S A	176,052	$3M	1.3%	ADD 238%
18	SMHVANECK ETF TRUST	7,006	$3M	1.2%	NEW
19	NVDANVIDIA CORPORATION	15,054	$3M	1.2%	ADD 84%
20	AVGOBROADCOM INC	8,257	$3M	1.2%	TRIM −13%
21	AALAMERICAN AIRLS GROUP INC	216,300	$2M	1.1%	TRIM −15%
22	INTCINTEL CORP	50,600	$2M	1.0%	ADD 66%
23	SPOTSPOTIFY TECHNOLOGY S A	4,372	$2M	1.0%	ADD 22%
24	AMZNAMAZON COM INC	9,974	$2M	1.0%	ADD 130%
25	LULULULULEMON ATHLETICA INC	12,921	$2M	0.9%	ADD 270%
26	AAPLAPPLE INC	7,666	$2M	0.9%	TRIM −14%
27	GEGE AEROSPACE	6,771	$2M	0.9%	NEW
28	EWZISHARES INC MSCI BRAZIL ETF	49,875	$2M	0.9%	TRIM −49%
29	XYZBLOCK INC	31,081	$2M	0.9%	ADD 393%
30	PYPLPAYPAL HLDGS INC	39,614	$2M	0.8%	ADD 15%
31	ABNBAIRBNB INC	13,862	$2M	0.8%	ADD 175%
32	MDBMONGODB INC	6,920	$2M	0.8%	ADD 10%
33	MRVLMARVELL TECHNOLOGY INC	16,066	$2M	0.7%	TRIM −24%
34	SLVISHARES SILVER TR	22,725	$2M	0.7%	NEW
35	PLTRPALANTIR TECHNOLOGIES INC	10,279	$2M	0.7%	ADD 704%
36	GOOGLALPHABET INC	5,218	$2M	0.7%	TRIM −62%
37	AMDADVANCED MICRO DEVICES INC	7,330	$1M	0.7%	ADD 63%
38	GDXVANECK ETF TRUST GOLD MINERS ETF	16,144	$1M	0.7%	TRIM −34%
39	PDDPDD HOLDINGS INC	14,433	$1M	0.7%	TRIM −77%
40	CCLCARNIVAL CORP	56,301	$1M	0.7%	ADD 109%
41	UNHUNITEDHEALTH GROUP INC	5,357	$1M	0.7%	NEW
42	UPSUNITED PARCEL SERVICE INC	13,757	$1M	0.6%	ADD 165%
43	TGTTARGET CORP	10,200	$1M	0.6%	NEW
44	URIUNITED RENTALS INC	1,684	$1M	0.6%	NEW
45	BXBLACKSTONE INC	10,652	$1M	0.6%	NEW
46	GDXJVANECK ETF TRUST	9,878	$1M	0.5%	NEW
47	TEVATEVA PHARMACEUTICAL INDS LTD	36,751	$1M	0.5%	ADD 6%
48	HUMHUMANA INC	5,905	$1M	0.5%	NEW
49	KWEBKRANESHARES TRUST CSI CHI INTERNET	35,147	$999,000	0.5%	NEW
50	DALDELTA AIR LINES INC	14,815	$985,000	0.5%	NEW
51	FCXFREEPORT MCMORAN INC	16,723	$983,000	0.5%	NEW
52	WHRWHIRLPOOL CORP	18,097	$976,000	0.4%	NEW
53	ARMARM HOLDINGS PLC	6,419	$971,000	0.4%	NEW
54	GEVGE VERNOVA INC	1,103	$963,000	0.4%	NEW
55	SNOWSNOWFLAKE INC	6,380	$962,000	0.4%	NEW
56	COINCOINBASE GLOBAL INC	5,420	$946,000	0.4%	ADD 19%
57	STXSEAGATE TECHNOLOGY HLDNGS PL	2,342	$918,000	0.4%	TRIM −72%
58	OXY.WSOCCIDENTAL PETE CORP	13,882	$902,000	0.4%	NEW
59	CNCCENTENE CORP DEL	27,504	$900,000	0.4%	NEW
60	KHCKRAFT HEINZ CO	39,755	$894,000	0.4%	NEW
61	FXIISHARES TR	24,620	$884,000	0.4%	ADD 262%
62	FUTUFUTU HLDGS LTD	6,314	$864,000	0.4%	ADD 5%
63	NEMNEWMONT CORP	7,512	$813,000	0.4%	NEW
64	KLACKLA CORP	538	$792,000	0.4%	TRIM −36%
65	CATCATERPILLAR INC	1,093	$774,000	0.4%	TRIM −80%
66	WDCWESTERN DIGITAL CORP	2,732	$739,000	0.3%	TRIM −66%
67	QCOMQUALCOMM INC	5,184	$668,000	0.3%	ADD 12%
68	MSMORGAN STANLEY	3,572	$588,000	0.3%	NEW
69	ADSKAUTODESK INC	2,446	$586,000	0.3%	ADD 122%
70	SNPSSYNOPSYS INC	1,471	$583,000	0.3%	ADD 200%
71	UBERUBER TECHNOLOGIES INC	8,106	$583,000	0.3%	TRIM −67%
72	CSCOCISCO SYS INC	7,413	$575,000	0.3%	TRIM −54%
73	GLDSPDR GOLD TR	1,299	$559,000	0.3%	TRIM −67%
74	CCITIGROUP INC	4,703	$533,000	0.2%	TRIM −83%
75	COPCONOCOPHILLIPS	4,000	$528,000	0.2%	NEW
76	PANWPALO ALTO NETWORKS INC	3,191	$512,000	0.2%	NEW
77	UALUNITED AIRLS HLDGS INC	5,437	$501,000	0.2%	ADD 10%
78	WMTWALMART INC	3,950	$491,000	0.2%	ADD 23%
79	CRWDCROWDSTRIKE HLDGS INC	1,234	$482,000	0.2%	NEW
80	LRCXLAM RESEARCH CORP	2,149	$459,000	0.2%	ADD 63%
81	WWAYFAIR INC	5,578	$420,000	0.2%	NEW
82	APOAPOLLO GLOBAL MGMT INC	3,554	$396,000	0.2%	NEW
83	RIVNRIVIAN AUTOMOTIVE INC	24,421	$368,000	0.2%	NEW
84	SMCISUPER MICRO COMPUTER INC	15,879	$362,000	0.2%	NEW
85	MSTRSTRATEGY INC	2,845	$355,000	0.2%	NEW
86	NOWSERVICENOW INC	3,279	$343,000	0.2%	NEW
87	XPEVXPENG INC	19,765	$338,000	0.2%	ADD 6%
88	MAMASTERCARD INCORPORATED	647	$323,000	0.1%	NEW
89	IGVISHARES TR	4,000	$320,000	0.1%	NEW
90	SNAPSNAP INC	68,930	$317,000	0.1%	TRIM −80%
91	UUNITY SOFTWARE INC	13,761	$302,000	0.1%	NEW
92	LILI AUTO INC	16,463	$294,000	0.1%	TRIM −86%
93	NUNU HLDGS LTD	19,947	$287,000	0.1%	NEW
94	LUVSOUTHWEST AIRLS CO	7,500	$282,000	0.1%	NEW
95	ELLAUDER ESTEE COS INC	3,753	$269,000	0.1%	NEW
96	XOMEXXON MOBIL CORP	1,548	$263,000	0.1%	NEW
97	FFORD MTR CO	22,689	$262,000	0.1%	NEW
98	DELLDELL TECHNOLOGIES INC	1,590	$261,000	0.1%	NEW
99	LYFTLYFT INC	18,726	$249,000	0.1%	TRIM −83%
100	LLYELI LILLY & CO	258	$237,000	0.1%	NEW
101	DVNDEVON ENERGY CORP NEW	4,100	$206,000	0.1%	NEW
102	SHOPSHOPIFY INC	1,740	$206,000	0.1%	TRIM −83%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

—

849

—

99K

$29M

AXPAMERICAN EXPRESS CO

—

88K

64K

$19M

METAMETA PLATFORMS INC

52K

—

31K

$18M

CRMSALESFORCE INC

—

24K

42K

$8M

BIDUBAIDU INC

10K

27K

47K

—

65K

$7M

BABAALIBABA GROUP HLDG LTD

90K

85K

105K

52K

44K

55K

$7M

MUMICRON TECHNOLOGY INC

42K

41K

10K

19K

$6M

IBMINTERNATIONAL BUSINESS MACHS

33K

60K

—

26K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

MSFTMICROSOFT CORP

—

18K

13K

$5M

NFLXNETFLIX INC

25K

470

—

409

13K

39K

$4M

TSLATESLA INC

—

19K

—

10K

$4M

ORCLORACLE CORP

—

16K

—

22K

$3M

ADBEADOBE INC

—

47K

12K

$3M

ASMLASML HOLDING N V

—

422

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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