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111 Capital

SEC CIK
0002060412
Latest filing
Aug 4, 2026

CME holding history

CME Group Inc. in every 13F filed by 111 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)
10,559
Value
$2.33M
% of portfolio
0.4%
Quarters held
3
Since Q1 2025
Holdings of CME by 111 Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,559$2.33M0.4%+10,559NewHolders
Q3 20250$00.0%−2,082−100.0%Sold outHolders
Q2 20252,082$573.8K0.1%−1,566−42.9%ReducedHolders
Q1 20253,648$967.8K0.2%+3,648NewHolders