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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
16,060
Value
$3.55M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,060$3.55M1.1%−1,819−10.2%ReducedHolders
Q1 202617,879$5.28M1.6%−1,092−5.8%ReducedHolders
Q4 202518,971$5.18M1.4%−527−2.7%ReducedHolders
Q3 202519,498$5.27M1.5%−2,837−12.7%ReducedHolders
Q2 202522,335$6.16M1.7%−2,482−10.0%ReducedHolders
Q1 202524,817$6.58M1.6%−5,279−17.5%ReducedHolders
Q4 202430,096$6.99M1.5%−1,205−3.8%ReducedHolders
Q3 202431,301$6.91M1.3%+1,506+5.1%AddedHolders
Q2 202429,795$5.86M1.2%−2,664−8.2%ReducedHolders
Q1 202432,459$6.99M1.3%−3,037−8.6%ReducedHolders
Q4 202335,496$7.48M1.3%−6,632−15.7%ReducedHolders
Q3 202342,128$8.43M1.3%−3,934−8.5%ReducedHolders
Q2 202346,062$8.53M1.3%−6,619−12.6%ReducedHolders
Q1 202352,681$10.1M1.3%+2,134+4.2%AddedHolders
Q4 202250,547$8.50M1.1%+2,136+4.4%AddedHolders
Q3 202248,411$8.57M1.4%+17,869+58.5%AddedHolders
Q2 202230,542$6.25M1.5%+6,303+26.0%AddedHolders
Q1 202224,239$5.77M1.5%−9,091−27.3%ReducedHolders
Q4 202133,330$7.01M1.4%−1,168−3.4%ReducedHolders
Q3 202134,498$6.67M1.4%+4,018+13.2%AddedHolders
Q2 202130,480$6.48M1.5%+4,317+16.5%AddedHolders
Q1 202126,163$5.34M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.