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☆CMT Capital Markets Trading GmbH

CIK 0001632813 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
103
Turnover
0.46
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆META funds › META PLATFORMS INC ADD — 9.7% +1.4% 0.0 32,829 +1,596 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 6.0% -2.9% 0.0 33,934 -30,269 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.7% +3.4% 0.0 29,036 +16,012 0 —
☆AAPL funds › APPLE INC ADD — 5.3% +4.4% 0.0 34,687 +27,021 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 4.2% +1.1% 0.0 84,201 +29,190 0 —
☆SBUX funds › STARBUCKS CORP NEW — 3.7% +3.7% 0.0 69,021 +69,021 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 3.0% +2.6% 0.0 22,776 +16,396 0 —
☆SNDK funds › SANDISK CORP NEW — 2.9% +2.9% 0.0 2,467 +2,467 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +1.9% 0.0 13,620 +8,402 0 —
☆CRM funds › SALESFORCE INC TRIM — 2.4% -1.2% 0.0 29,245 -13,138 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% -0.1% 0.0 5,997 -2,219 0 —
☆ASML funds › ASML HLDG NV TRIM — 2.1% +0.8% 0.0 2,054 -88 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 2.1% +1.3% 0.0 94,279 +54,665 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 2.0% +0.9% 0.0 212,316 -3,984 0 —
☆SHOP funds › SHOPIFY INC ADD — 1.8% +1.7% 0.0 30,080 +28,340 0 —
☆KLAC funds › KLA CORP ADD — 1.5% +1.1% 0.0 9,508 +8,970 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.4% -0.0% 0.0 18,694 -3,158 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.4% +0.7% 0.0 9,055 -7,011 0 —
☆F funds › FORD MTR CO ADD — 1.4% +1.3% 0.0 189,656 +166,967 0 —
☆ADBE funds › ADOBE INC TRIM — 1.3% -0.1% 0.0 12,164 -22 0 —
☆CNC funds › CENTENE CORP DEL ADD — 1.2% +0.8% 0.0 36,873 +9,369 0 —
☆ABNB funds › AIRBNB INC ADD — 1.2% +0.4% 0.0 15,579 +1,717 0 —
☆B funds › BARRICK MNG CORP NEW — 1.1% +1.1% 0.0 59,218 +59,218 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 1.1% +1.1% 0.0 134,494 +134,494 0 —
☆JD funds › JD.COM INC NEW — 1.1% +1.1% 0.0 83,864 +83,864 0 —
☆NIO funds › NIO INC NEW — 1.0% +1.0% 0.0 370,762 +370,762 0 —
☆NFLX funds › NETFLIX INC. TRIM — 1.0% -0.7% 0.0 26,253 -12,701 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.3% 0.0 3,111 -4,219 0 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.9% +0.4% 0.0 69,718 +34,571 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.8% -0.4% 0.0 2,469 -4,537 0 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.8% +0.8% 0.0 16,217 +16,217 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.4% 0.0 4,102 -4,155 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.8% +0.3% 0.0 15,639 +5,761 0 —
☆XYZ funds › BLOCK INC TRIM — 0.8% -0.1% 0.0 20,139 -10,942 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.6% 0.0 3,483 +1,334 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.8% +0.8% 0.0 19,517 +19,517 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.7% +0.7% 0.0 24,811 +24,811 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.7% +0.1% 0.0 18,381 +3,948 0 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.9% 0.0 3,319 -6,292 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.7% +0.7% 0.0 1,924 +1,924 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.7% +0.5% 0.0 73,083 +48,662 0 —
☆VALE funds › VALE S A TRIM — 0.7% -0.6% 0.0 83,226 -92,826 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.3% 0.0 5,219 -4,755 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.6% +0.2% 0.0 7,771 +2,351 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.6% 0.0 5,650 -9,404 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 0.0 944 -159 0 —
☆INTC funds › INTEL CORP TRIM — 0.5% -0.5% 0.0 6,564 -44,036 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 0.0 7,778 -2,874 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.3% 0.0 7,165 -3,114 0 —
☆BIDU funds › BAIDU INC TRIM — 0.4% -2.9% 0.0 6,989 -58,161 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.0% 0.0 12,621 -4,102 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.4% -0.0% 0.0 2,188 -4,231 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.4% +0.2% 0.0 5,688 +251 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.4% -0.5% 0.0 6,764 -6,157 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.0 14,081 +14,081 0 —
☆XPEV funds › XPENG INC ADD — 0.4% +0.2% 0.0 54,675 +34,910 0 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 0.0 5,160 +457 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.0 1,355 +1,355 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.3% +0.3% 0.0 474 +474 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.3% +0.2% 0.0 22,507 +8,746 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.3% -0.1% 0.0 26,994 -12,761 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 0.0 527 +269 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.3% +0.2% 0.0 21,145 +5,266 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.4% 0.0 11,513 -11,212 0 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.3% -0.1% 0.0 15,539 -2,558 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.1% 0.0 1,624 +325 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.0 4,951 -2,462 0 —
☆BA funds › BOEING CO NEW — 0.3% +0.3% 0.0 2,666 +2,666 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 0.0 538 -555 0 —
☆V funds › VISA INC NEW — 0.3% +0.3% 0.0 1,602 +1,602 0 —
☆EWZ funds › ISHARES INC TRIM — 0.3% -0.6% 0.0 15,890 -33,985 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 0.0 1,364 +1,364 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.3% +0.3% 0.0 10,978 +10,978 0 —
☆NKE funds › NIKE INC NEW — 0.3% +0.3% 0.0 12,800 +12,800 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.3% -0.2% 0.0 14,912 -21,839 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 0.0 976 +329 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.4% 0.0 4,586 -9,171 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.3% +0.3% 0.0 1,607 +1,607 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.0 5,091 -2,421 0 —
☆NU funds › NU HLDGS LTD ADD — 0.2% +0.1% 0.0 34,130 +14,183 0 —
☆PFE funds › PFIZER INC NEW — 0.2% +0.2% 0.0 18,782 +18,782 0 —
☆W funds › WAYFAIR INC TRIM — 0.2% +0.0% 0.0 4,893 -685 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.0 6,091 -2,015 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% -0.1% 0.0 651 -2,081 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 0.0 4,060 +4,060 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.1% 0.0 838 -633 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -2.8% 0.0 311 -18,607 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.0 782 -808 0 —
☆SNAP funds › SNAP INC ADD — 0.2% +0.0% 0.0 74,977 +6,047 0 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.4% 0.0 2,551 -7,649 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 0.0 1,756 -3,428 0 —
☆MSTR funds › STRATEGY INC ADD — 0.2% +0.0% 0.0 3,665 +820 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 0.0 2,683 -871 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.3% 0.0 3,163 -11,652 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.0 2,847 +2,847 0 —
☆LYFT funds › LYFT INC ADD — 0.1% +0.0% 0.0 18,779 +53 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.0 1,618 +1,618 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.0 924 +924 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.2% 0.0 1,093 -2,479 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.0 2,769 +2,769 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.0 2,102 +2,102 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.6% 0.0 2,767 -13,377 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.0 7,274 +7,274 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,548 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.7% 0.0 0 -5,357 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -1.0% 0.0 0 -4,372 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.9% 0.0 0 -6,771 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -1.3% 0.0 0 -4,893 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.8% 0.0 0 -6,920 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆LI funds › LI AUTO INC EXIT — 0.0% -0.1% 0.0 0 -16,463 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,100 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.4% 0.0 0 -13,882 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.6% 0.0 0 -1,684 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -3,279 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.3% 0.0 0 -2,446 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.4% 0.0 0 -6,314 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -3,950 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.7% 0.0 0 -56,301 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -24,620 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -3,191 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -13.4% 0.0 0 -98,586 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.4% 0.0 0 -2,342 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.5% 0.0 0 -5,905 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -2.9% 0.0 0 -26,231 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,234 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.1% 0.0 0 -3,753 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 103 0.46 45% 0.031 0.000 — out
2026Q1 217 102 0.75 51% 0.043 0.000 — left
2025Q4 112 62 0.47 52% 0.049 0.014 — in
2025Q3 241 83 0.46 52% 0.037 0.026 — entered
2025Q2 208 72 0.61 56% 0.040 0.000 — out
2025Q1 242 71 0.00 72% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status