§ 13F · FUND PROFILE
CMT Capital Markets Trading GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11M (13F)Positions · 347Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 1.23M | $1M | 10.8% | −57% |
| 2 | ADBE | ADOBE INC | 1.56M | $379K | 4.0% | −63% |
| 3 | — | VANECK ETF TRUST | 3.75M | $344K | 3.6% | −42% |
| 4 | GOOGL | ALPHABET INC | 1.18M | $339K | 3.5% | −54% |
| 5 | GLD | SPDR GOLD TR | 722K | $311K | 3.2% | −43% |
| 6 | GOOGL | ALPHABET INC | 1.03M | $297K | 3.1% | −48% |
| 7 | AAPL | APPLE INC | 1.14M | $288K | 3.0% | −50% |
| 8 | C | CITIGROUP INC | 2.43M | $275K | 2.9% | −13% |
| 9 | GLD | SPDR GOLD TR | 569K | $245K | 2.6% | −35% |
| 10 | C | CITIGROUP INC | 1.98M | $225K | 2.4% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMT SIGNAL
AC read
CMT Capital Markets Trading GmbH is a Other fund managing $11 million in assets. The fund runs a broad portfolio of 347 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed