Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,668,370
-$914,376 QoQ
Shares Held
7,555
-21.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#774
of 1,679 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Delta Global Management LP holds $14,913,528 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
107,588 | $13,245,158 | |
| 2 | CME |
Cme Group Inc.
This page
|
7,555 | $1,668,370 |
All Filings in CME
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,370 | 7,555 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,582,746 | 9,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,425,731 | 8,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,571,986 | 9,695 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $25,332,313 | 117,666 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||