§ 13F · FUND PROFILE
CMT Capital Markets Trading GmbH.
AUM · $12M (13F)Positions · 385Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$111K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 1.39M | $1M | 11.9% | +13% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 460K | $465K | 3.9% | +142% |
| 3 | GOOGL | ALPHABET INC | 1.20M | $428K | 3.6% | +16% |
| 4 | GOOGL | ALPHABET INC | 1.14M | $408K | 3.5% | −3% |
| 5 | AAPL | APPLE INC | 1.33M | $385K | 3.3% | +17% |
| 6 | TSLA | TESLA INC | 775K | $326K | 2.8% | +38% |
| 7 | ADBE | ADOBE INC | 1.37M | $281K | 2.4% | +325% |
| 8 | ADBE | ADOBE INC | 1.33M | $273K | 2.3% | −15% |
| 9 | GLD | SPDR GOLD TR | 717K | $264K | 2.2% | −1% |
| 10 | MSFT | MICROSOFT CORP | 685K | $255K | 2.2% | +48% |
§ 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 $12 million in assets. The fund runs a broad portfolio of 385 positions.
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