13F Insight
DOSSIER · 13F-HR · Q1 2026

CMT Capital Markets Trading GmbH

$9.6B in tracked AUM across 372 positions as of Q1 2026.

CC
CIK 0001632813 · last filed Mar 31, 2026
Total AUM
$9.6B
as of Q1 2026
Holdings
372
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CMT Capital Markets Trading GmbH filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
38141G954
GOLDMAN SACHS GROUP INC
$1.0B1.2M10.8%02
00724F951
ADOBE INC
$379M1.6M4.0%03
92189F956
VANECK ETF TRUST
$344M3.7M3.6%04
02079K957
ALPHABET INC
$339M1.2M3.5%05
78463V907
SPDR GOLD TR
$311M722K3.2%06
02079K907
ALPHABET INC
$297M1.0M3.1%07
037833900
APPLE INC
$288M1.1M3.0%08
172967954
CITIGROUP INC
$275M2.4M2.9%09
78463V957
SPDR GOLD TR
$245M569K2.6%10
172967904
CITIGROUP INC
$225M2.0M2.4%

Filing history

2026Q1Mar 31
$9.6B▼ 14.9%
372 positionsView →2025Q4Dec 31
$11.2B▲ 5.1%
356 positionsView →2025Q3Sep 30
$10.7B▲ 18.2%
347 positionsView →2025Q2Jun 30
$9.0B▲ 19.7%
305 positionsLocked2025Q1Mar 31
$7.5B▼ 15.9%
292 positionsLocked2024Q4Dec 31
$9.0B▲ 7.4%
283 positionsLocked2024Q3Sep 30
$8.4B▲ 8.8%
283 positionsLocked2024Q2Jun 30
$7.7B▲ 4.3%
276 positionsLocked2024Q1Mar 31
$7.4B▼ 20.5%
247 positionsLocked2023Q4Dec 31
$9.3B▲ 18.9%
233 positionsLocked2023Q3Sep 30
$7.8B▼ 27.9%
242 positionsLocked2023Q2Jun 30
$10.8B▼ 7.0%
258 positionsLocked
Showing 12 of 41