CMT Capital Markets Trading GmbH

CIK 0001632813 · Q1 2026

13F Equity AUM

$9.6M

-99.9% QoQ

Positions

372

+15 QoQ

AUM Rank

#11,594

Top 93%

Skill Alpha (FF)

+8.5%/yr^ns

No Clear Edge

Rank #365 · Top 4%

vs S&P +11.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 25.2%Top 10: 39.1%Top 20: 57.2%

GSCE10.8%

ADBE4.0%

VANECK ETF TRUST3.6%

GOOG3.5%

GLD3.3%

GOOG3.1%

AAPL3.0%

C-PR2.9%

GLD2.6%

C-PR2.4%

Others (362)60.9%

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

Sector Allocation

Unclassified42.0%

Technology15.6%

Financial Services13.7%

Fund10.5%

Consumer Cyclical9.6%

Communication Services5.9%

Other2.6%

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

Position Sizing

Positions: 372Median: 0.03%Avg: 0.27%

0–0.5%

328(24.7%)

0.5–1%

20(13.4%)

1–3%

17(30.6%)

3–5%

6(20.5%)

5%+

1(10.8%)

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

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Portfolio Overlap

Shared: 328Unique: 44vs 20 funds

4.5%Low

372

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

6.7%

BlackRock, Inc.

2.4%

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

FMR LLC

3.1%

STATE STREET CORP

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New72Increased129Decreased167Exited57

New Positions

JPM0.3%

+99K

NXPI0.1%

+45K

NXPI0.1%

+42K

COP0.1%

+54K

GEV0.1%

+5K

ELI LILLY & CO0.0%

+4K

ORCL0.0%

+22K

LYONDELLBASELL INDUS…0.0%

+30K

SMH0.0%

+7K

GEV0.0%

+3K

Increased

C-PR2.9%

+1.0M(+74%)

ISHARES TR0.7%

+746K(+210%)

PETROLEO BRASILEIRO …0.3%

+554K(+71%)

VANECK ETF TRUST3.6%

+500K(+15%)

AMZN1.7%

+437K(+124%)

PLTR0.6%

+373K(+928%)

RIVIAN AUTOMOTIVE IN…0.4%

+328K(+15%)

KRANESHARES TRUST0.1%

+325K(+181%)

FCX0.3%

+325K(+163%)

PAYPAL HLDGS INC0.3%

+296K(+123%)

Decreased

NIOIF0.2%

-2,955,700(-52%)

NIOIF0.3%

-2,069,400(-33%)

ROBINHOOD MKTS INC0.2%

-1,396,200(-84%)

VALE0.4%

-1,282,500(-33%)

SHOP0.8%

-867,000(-58%)

NFLX1.1%

-716,100(-39%)

JPMORGAN CHASE &…0.4%

-635,000(-82%)

ADBE4.0%

-559,100(-26%)

PAYPAL HLDGS INC0.4%

-549,100(-42%)

FORD MTR CO0.1%

-466,400(-55%)

Exited

SBUX

-223,500

-32,200

-26,500

-67,000

-46,000

-238,200

-36,195

-3,850

KE HLDGS INC

-213,000

NVO

-62,226

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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