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CMB.TECH NV hedge fund holdings

CMBTNYSE
$19.85+0.24 (+1.22%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CMBT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+116.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251622$1.57M$3.82M45Aug 14, 2025
Q3 20251124$241M$1.3M138Nov 14, 2025
Q4 20254857$69.9M$75.3M135Feb 14, 2026
Q1 20266246$199M$92.4M157May 15, 2026
Q2 20265955$156M$131M159Aug 14, 2026

Quarterly action breakdown

Q2 2026
159 filers
New position
20
$19.6M+1.4M sh
Increased
39
$136M+9.74M sh
Reduced
39
-$107M-7.66M sh
Out / sold
16
-$24.2M-1.73M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Encompass Capital Advisors LLCReduce 90.44%-$44.3M$4.68M0.17%Aug 14, 2026
BTG Pactual Asset Management US LLCAdded 528.89%+$6.59M$7.83M0.49%Aug 14, 2026
Melqart Asset Management (UK) LtdAdded 98.58%+$5.77M$11.6M1.11%Aug 14, 2026
PDT Partners, LLCAdded 80.35%+$3.7M$8.29M0.44%Aug 14, 2026
Voloridge Investment Management, LLCReduce 21.84%-$3.23M$11.5M0.05%Aug 14, 2026
Marnell Management LLCAdded 121.28%+$2.39M$4.35M1.67%Aug 13, 2026
Fearnley Asset Management AsAdded 23.02%+$2.26M$12.1M4.34%Aug 14, 2026
Wexford Capital LPNew Buy+$1.45M$1.45M0.19%Aug 14, 2026
Sprott Inc.New Buy+$1.4M$1.4M0.04%Jul 28, 2026
Sierra Summit Advisors LLCNew Buy+$1.08M$1.08M0.12%Jul 20, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$992K$992K0.00%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$875K$875K0.02%Aug 14, 2026
Graham Capital Wealth Management, LLCReduce 13.60%-$739K$4.7M3.63%Aug 7, 2026
Numerai GP LLCReduce 40.98%-$612K$882K0.07%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 55.78%+$573K$1.6M0.00%Aug 7, 2026
CenterBook Partners LPNew Buy+$488K$488K0.02%Aug 11, 2026
GTS Securities LLCNew Buy+$452K$452K0.01%Aug 14, 2026
Jain Global LLCNew Buy+$290K$290K0.00%Aug 14, 2026
IMC-Chicago, LLCReduce 44.87%-$286K$352K0.00%Aug 6, 2026
National Philanthropic TrustNew Buy+$273K$273K0.00%Aug 14, 2026
Bellecapital International Ltd.Added 66.93%+$248K$619K0.10%Jul 22, 2026
Persistent Asset Partners LtdReduce 12.58%-$197K$1.37M0.41%Aug 7, 2026
Naviter Wealth, LLCNew Buy+$178K$178K0.02%Aug 7, 2026
HUB Investment Partners, LLCSell 100%-$158K$00.00%Jul 31, 2026
Intesa Sanpaolo Wealth ManagementNew Buy+$96.8K$96.8K0.02%Jul 23, 2026
Pictet Asset Management Holding SAAdded 29.39%+$94.9K$418K0.00%Jul 30, 2026
Harvey Capital Management IncAdded 40.00%+$83.9K$294K0.06%Aug 21, 2026
Summit Financial, LLCAdded 11.67%+$81.7K$782K0.01%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.54%+$67.1K$1.55M0.00%Aug 13, 2026
Everstar Asset Management, LLCAdded 23.35%+$49.2K$260K0.13%Aug 3, 2026
Vanguard Investments Australia, Ltd.Reduce 10.11%-$48K$427K0.00%Aug 13, 2026
CSS LLCReduce 12.55%-$25.2K$175K0.01%Aug 14, 2026
Vident Advisory, LLCReduce 4.62%-$22.9K$473K0.00%Aug 12, 2026
Sigma Planning CorpReduce 3.33%-$19.2K$556K0.01%Aug 7, 2026
Quantinno Capital Management LPAdded 2.23%+$15.6K$715K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$12.5K$00.00%Jul 20, 2026
Jefferies Financial Group Inc.Reduce 5.72%-$12.3K$203K0.00%Aug 17, 2026
Stone House Investment Management, LLCAdded 1741.67%+$8.77K$9.28K0.00%Aug 5, 2026
Silver Grove Financial Group, Inc.New Buy+$4K$4K0.00%Aug 13, 2026
Rossby Financial, LCCSell 100%-$3.63K$00.00%Aug 4, 2026
Hoese & Co LLPNew Buy+$2.13K$2.13K0.00%Jul 14, 2026
Trium Capital LLPAdded 100.00%+$1.44K$2.88K0.00%Jul 16, 2026
BFSG, LLCAdded 0.42%+$1.11K$267K0.02%Jul 20, 2026
Highland Capital Management, LLCAdded 0.14%+$700$515K0.02%Jul 21, 2026
Cornerstone Financial Management LLCReduce 48.05%-$518$5600.00%Aug 28, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$405$00.00%Jul 2, 2026
Buck Wealth Strategies, LLCNew Buy+$98$980.00%Jul 30, 2026

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