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Manager record

CMT Capital Markets Trading GmbH

Chicago, IL · CIK 1632813 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$11.80MReported 13F valueQ2 2026 · as filed
385Holdings listed
+23.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $9.0M$9.0MQ2 2025305 holdingsQ3 2025: $10.7M$10.7MQ3 2025347 holdingsQ4 2025: $11.2M$11.2MQ4 2025356 holdingsQ1 2026: $9.6M$9.6MQ1 2026372 holdingsQ2 2026: $11.8M$11.8MQ2 2026385 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$11.80M · 385 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$9.56M · 372 holdings listed · View original SEC filing ↗
Feb 20 2026 13F-HR/A · period Q4 2025

$11.23M · 356 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$10.90M · 309 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$10.69M · 347 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$9.04M · 305 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology