CMT Capital Markets Trading GmbH — 13F holdings

CMT Capital Markets Trading GmbH reported 385 holdings worth $11.8B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. GOLDMAN SACHS GROUP INC — $1.40B (11.9%)
2. GOLDMAN SACHS GROUP INC — $465M (3.9%)
3. ALPHABET INC — $428M (3.6%)
4. ALPHABET INC — $408M (3.5%)
5. APPLE INC — $385M (3.3%)
6. TESLA INC — $326M (2.8%)
7. ADOBE INC — $281M (2.4%)
8. ADOBE INC — $273M (2.3%)
9. SPDR GOLD TR — $264M (2.2%)
10. MICROSOFT CORP — $255M (2.2%)