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CIK: 0001632813
Total reported value
$11.8B
$11.8B
372 檔
20.4%
According to the latest 13F quarterly dataset, CMT Capital Markets Trading GmbH managed an equity portfolio of $11.8B at the end of Q1 2026, spanning 372 distinct U.S. exchange-listed positions.
CMT Capital Markets Trading GmbH executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 10 holdings and trimming 100 positions.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 10.85% | +1.04% | -14.37% | |
| 2 | ADBE | Adobe Inc. | Stock-Tech | 3.96% | -1.65% | -26.42% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.60% | -1.61% | +15.39% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.55% | -0.10% | -7.42% | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 3.25% | -1.01% | +13.79% | |
| 6 | ✓ | Alphabet Inc | Stock-Other | 3.10% | +0.53% | +3.78% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 3.01% | +0.25% | +0.83% | |
| 8 | C | Citigroup Inc. | Stock-Financials | 2.88% | -1.10% | +73.63% | |
| 9 | GLD | SPDR Gold Shares | ETF-Commodities | 2.56% | -0.75% | +29.90% | |
| 10 | C | Citigroup Inc. | Stock-Financials | 2.35% | -1.45% | -15.62% | |
| 11 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.20% | -0.81% | -31.55% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.19% | +0.57% | +0.34% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.07% | -0.97% | +12.55% | |
| 14 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.94% | -0.21% | +15.51% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 1.79% | +0.37% | -13.82% | |
| 16 | ✓ | Amazon Com Inc | Stock-Other | 1.72% | +0.40% | +123.97% | |
| 17 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.68% | +2.26% | -24.48% | |
| 18 | ✓ | Meta Platforms Inc | Stock-Other | 1.63% | -0.30% | -36.25% | |
| 19 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.52% | +0.16% | +75.99% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 1.36% | +0.38% | -41.43% | |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 1.29% | -0.13% | -24.99% | |
| 22 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.27% | -0.48% | -15.22% | |
| 23 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.13% | -0.69% | -38.96% | |
| 24 | ✓ | Ishares Inc | Stock-Other | 1.06% | -0.16% | -17.86% | |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.94% | +0.13% | +86.27% | |
| 26 | ✓ | Adobe Inc | Stock-Other | 0.82% | +1.56% | +22.59% | |
| 27 | NVDA | NVIDIA Corporation | Stock-Tech | 0.80% | -0.09% | -9.60% | |
| 28 | SHOP | Shopify Inc. | Stock-Tech | 0.77% | -0.65% | -58.19% | |
| 29 | ✓ | Ishares Inc | Stock-Other | 0.75% | +0.08% | -1.58% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.75% | +0.04% | +33.76% | |
| 31 | MCHX | Marchex, Inc. | Stock-Other | 0.74% | +0.04% | +85.87% | |
| 32 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.73% | -0.27% | +46.32% | |
| 33 | MU | Micron Technology, Inc. | Stock-Tech | 0.71% | +1.30% | +54.29% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.10% | +209.84% | |
| 35 | ✓ | Palantir Technologies Inc | Stock-Other | 0.63% | +0.20% | +927.86% | |
| 36 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.62% | -0.19% | +1.33% | |
| 37 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.61% | -0.18% | -7.24% | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.59% | +0.83% | -22.15% | |
| 39 | ✓ | Pdd Holdings Inc | Stock-Other | 0.57% | +0.11% | +19.60% | |
| 40 | ✓ | Stock-Other | 0.56% | -0.13% | -21.16% | ||
| 41 | ✓ | Ishares Tr | Stock-Other | 0.54% | +0.82% | +19.21% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | -0.04% | +105.26% | |
| 43 | SHOP | Shopify Inc. | Stock-Tech | 0.52% | -0.42% | +19.97% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.51% | -0.13% | -20.49% | |
| 45 | CRM | Salesforce, Inc. | Stock-Tech | 0.48% | +0.24% | +8.03% | |
| 46 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.47% | -0.14% | -31.81% | |
| 47 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.46% | -0.18% | -39.54% | |
| 48 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-Other | 0.45% | -0.12% | -39.58% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.44% | -0.13% | -32.70% | |
| 50 | WFC | Wells Fargo & Company | Stock-Financials | 0.43% | -0.10% | -24.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.4% | +73.63% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +1.1% | +15.39% | Add |
| 3 | GLD | SPDR Gold Shares | +1% | +29.90% | Add |
| 4 | GLD | SPDR Gold Shares | +1% | +13.79% | Add |
| 5 | ✓ | Amazon Com Inc | +1% | +123.97% | Add |
| 6 | ✓ | Ishares Inc | +0.8% | -17.86% | Trim |
| 7 | TSLA | Tesla, Inc. | +0.6% | +75.99% | Add |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.6% | +12.55% | Add |
| 9 | ✓ | Ishares Inc | +0.6% | -1.58% | Trim |
| 10 | ✓ | Palantir Technologies Inc | +0.6% | +927.86% | Add |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.6% | +86.27% | Add |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +209.84% | Add |
| 13 | MU | Micron Technology, Inc. | +0.4% | +54.29% | Add |
| 14 | MCHX | Marchex, Inc. | +0.4% | +85.87% | Add |
| 15 | AMZN | Amazon.com, Inc. | +0.4% | +15.51% | Add |
| 16 | SBUX | Starbucks Corporation | +0.3% | +46.32% | Add |
| 17 | ✓ | Alphabet Inc | +0.3% | +3.78% | Add |
| 18 | AAPL | Apple Inc. | +0.3% | +0.83% | Add |
| 19 | AVGO | Broadcom Inc. | +0.3% | +105.26% | Add |
| 20 | FCX | Freeport-McMoRan Inc. | +0.2% | +163.20% | Add |
| 21 | VOO | Vanguard S&P 500 ETF | +0.2% | +117.68% | Add |
| 22 | AVGO | Broadcom Inc. | +0.2% | +33.76% | Add |
| 23 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +71.03% | Add |
| 24 | AXP | American Express Co | +0.2% | +1683.42% | Add |
| 25 | DELL | Dell Technologies Inc. | +0.2% | +59.07% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +1099.42% | Add |
| 27 | ✓ | Petroleo Brasileiro SA Petro | +0.2% | +7.15% | Add |
| 28 | ✓ | Ishares Tr | +0.2% | +19.21% | Add |
| 29 | LRCX | Lam Research Corporation | +0.2% | +1103.39% | Add |
| 30 | ARM | Arm Holdings plc | +0.2% | +32.45% | Add |
| 31 | AVGO | Broadcom Inc. | +0.1% | +144.50% | Add |
| 32 | ✓ | Intel CORP | +0.1% | +33.09% | Add |
| 33 | PYPL | PayPal Holdings, Inc. | +0.1% | +123.49% | Add |
| 34 | SBUX | Starbucks Corporation | +0.1% | +1.33% | Add |
| 35 | GWW | W.W. Grainger, Inc. | +0.1% | +388.00% | Add |
| 36 | DELL | Dell Technologies Inc. | +0.1% | +120.27% | Add |
| 37 | ✓ | Palantir Technologies Inc | +0.1% | +65.90% | Add |
| 38 | ✓ | +0.1% | -21.16% | Trim | |
| 39 | ✓ | Pdd Holdings Inc | +0.1% | +19.60% | Add |
| 40 | AMD | Advanced Micro Devices, Inc. | +0.1% | +34.98% | Add |
| 41 | LRCX | Lam Research Corporation | +0.1% | +341.67% | Add |
| 42 | ✓ | Kraneshares Tr | +0.1% | +181.37% | Add |
| 43 | FCX | Freeport-McMoRan Inc. | +0.1% | +89.26% | Add |
| 44 | AMAT | Applied Materials, Inc. | +0.1% | -6.98% | Trim |
| 45 | DIS | The Walt Disney Company | +0.1% | +97.19% | Add |
| 46 | CRM | Salesforce Inc | +0.1% | +2664.71% | Add |
| 47 | BIDU | Baidu Inc - Spon Adr | +0.1% | +1953.91% | Add |
| 48 | ✓ | Xlb 240119c00090000 | +0.1% | +2.90% | Add |
| 49 | ✓ | Invesco Qqq Trust | +0.1% | +30.38% | Add |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | +82.24% | Add |
According to official SEC Form 13F filings, CMT Capital Markets Trading GmbH reported a total U.S. public equity portfolio value of $11.8B across 372 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GS, ADBE, SMHC) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $29.0M
Top Position Liquidated / Trimmed
SBUX
前期市值: $18.8M
During Q1 2026, CMT Capital Markets Trading GmbH's top holdings by market value included GS (10.8%)、ADBE (4.0%)、SMHC (3.6%). The largest single position, GS, represented 10.8% of total portfolio value.
In Q1 2026, CMT Capital Markets Trading GmbH made 200 total portfolio adjustments, initiating 12 new buys, adding to 78 positions, trimming 100 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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