CMT Capital Markets Trading GmbH

CIK 0001632813 · Q2 2026

13F Equity AUM

$11.8M

+23.4% QoQ

Positions

385

+13 QoQ

AUM Rank

#11,723

Top 93%

Skill Alpha (FF)

+9.3%/yr

Alpha Generator

Rank #401 · Top 5%

vs S&P +11.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 26.2%Top 10: 38.0%Top 20: 55.7%

GSCE11.9%

GSCE3.9%

GOOG3.6%

GOOG3.5%

AAPL3.3%

TSLA2.8%

ADBE2.4%

ADBE2.3%

GLD2.2%

MSFT2.2%

Others (375)62.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified40.4%

Technology21.2%

Financial Services13.8%

Consumer Cyclical9.5%

Fund8.2%

Communication Services4.8%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 385Median: 0.03%Avg: 0.26%

0–0.5%

341(24.4%)

0.5–1%

19(13.9%)

1–3%

20(35.6%)

3–5%

4(14.3%)

5%+

1(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 385vs 20 funds

0%Low

385

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New68Increased136Decreased171Exited55

New Positions

BX0.1%

+75K

CARNIVAL CORP LTD0.1%

+308K

SBUX0.1%

+69K

HUM0.1%

+15K

SNDK0.1%

+2K

DDOG0.1%

+24K

ROUNDHILL ETF TRUST0.0%

+63K

STMEF0.0%

+56K

CARNIVAL CORP LTD0.0%

+80K

TEXAS INSTRS INC0.0%

+6K

Increased

ISHARES TR1.4%

+1.4M(+160%)

ADBE2.4%

+1.0M(+325%)

BARRICK MNG CORP0.2%

+697K(+2039%)

FORD MTR CO0.1%

+514K(+161%)

PDD0.7%

+512K(+96%)

AMERICAN AIRLINES GR…0.1%

+483K(+202%)

PLTR0.7%

+475K(+218%)

PLTR0.8%

+425K(+103%)

FORD MTR CO0.1%

+409K(+106%)

VALE0.3%

+388K(+23%)

Decreased

NIOIF0.1%

-2,286,900(-54%)

NIOIF0.0%

-1,946,300(-72%)

C-PR0.9%

-1,228,100(-62%)

C-PR1.8%

-925,000(-38%)

VANECK ETF TRUST2.0%

-632,500(-17%)

SHOP0.1%

-504,200(-81%)

VANECK ETF TRUST1.1%

-429,800(-20%)

NFLX0.4%

-394,600(-35%)

SHOP0.1%

-314,500(-75%)

ISHARES INC0.9%

-295,500(-36%)

Exited

JPM

-98,586

CCL

-252,100

IBM

-26,231

ELI LILLY & CO

-3,800

LYONDELLBASELL INDUS…

-29,800

NDQ

-4,893

ADSK

-9,000

SPOT

-4,372

-6,771

OKTA

-19,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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