Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$624,286
-$223,073 QoQ
Shares Held
2,827
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,018
of 1,680 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. CME ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
13,714 | $2,004,849 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
12,693 | $1,562,635 | |
| 3 | TRU |
TransUnion
|
15,374 | $1,109,080 | |
| 4 | FDS |
Factset Research Systems Inc
|
4,592 | $1,056,527 | |
| 5 | MORN |
Morningstar, Inc.
|
5,235 | $816,764 | |
| 6 | CME |
Cme Group Inc.
This page
|
2,827 | $624,286 | |
| 7 | MCO |
Moodys Corp /De/
|
1,062 | $481,001 | |
| 8 | SPGI |
S&P Global Inc.
|
1,237 | $476,494 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,286 | 2,827 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $847,359 | 2,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $737,042 | 2,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $726,811 | 2,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $736,181 | 2,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,058,241 | 3,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $941,228 | 4,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $931,363 | 4,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $862,484 | 4,387 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $747,917 | 3,474 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $710,985 | 3,376 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $677,944 | 3,386 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $630,912 | 3,405 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $661,510 | 3,454 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $614,120 | 3,652 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $652,369 | 3,683 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,493,081 | 7,294 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,742,324 | 7,325 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,674,383 | 7,329 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,950,043 | 10,084 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,530,488 | 16,600 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,015,750 | 9,870 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,583,107 | 14,189 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||