Institutional Fund
Cmt Capital Markets Trading Gmbh
Chicago, ILCIK 16328136 filings on record
Portfolio Value
$217.1K
Q1 2026
Holdings
102
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+43.7%
from $151.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.13.4%
- American Express Co8.9%
- Meta Platforms Inc8.2%
- Salesforce Inc3.6%
- Baidu Inc3.3%
- Alibaba Group Hldg Ltd3.2%
- Other59.3%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 98.6K | $29.0K | 13.4% | +98.6K | New |
| 2 | American Express Co | 64.2K | $19.4K | 8.9% | +60.6K | Added |
| 3 | Meta Platforms Inc | 31.2K | $17.9K | 8.2% | +28.6K | Added |
| 4 | Salesforce Inc | 42.4K | $7.9K | 3.6% | +40.9K | Added |
| 5 | Baidu Inc | 65.2K | $7.3K | 3.3% | +62.0K | Added |
| 6 | Alibaba Group Hldg Ltd | 55.0K | $6.9K | 3.2% | +11.3K | Added |
| 7 | Micron Technology Inc | 18.9K | $6.4K | 2.9% | +8.7K | Added |
| 8 | International Business Machs | 26.2K | $6.4K | 2.9% | +24.0K | Added |
| 9 | Spdr S&P 500 ETF Tr | 8.2K | $5.3K | 2.5% | +7.0K | Added |
| 10 | Microsoft Corp | 13.0K | $4.8K | 2.2% | +8.8K | Added |
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