Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,935,746
+$6,091,774 QoQ
Shares Held
35,936
+330.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#426
of 1,680 holders
Holding Since
Dec 2022
4 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, 2026Qsemble Capital Management, LP holds $28,303,401 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
35,936 | $7,935,746 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
62,290 | $7,668,521 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
73,352 | $5,781,604 | |
| 4 | SPGI |
S&P Global Inc.
|
7,995 | $3,080,514 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
8,472 | $2,055,900 | |
| 6 | MSCI |
MSCI Inc.
|
2,074 | $1,161,522 | |
| 7 | MCO |
Moodys Corp /De/
|
1,368 | $619,594 |
All Filings in CME
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935,746 | 35,936 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $1,843,972 | 8,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,363,733 | 22,196 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $1,631,152 | 9,700 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||