Position in ARCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$709,409
-$592,163 QoQ
Shares Held
85,989
-51.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $44,561,595 across 32 Restaurants names. ARCO ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
125,624 | $11,254,654 | |
| 2 | WING |
Wingstop Inc.
|
38,076 | $5,900,637 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
59,645 | $2,909,483 | |
| 4 | CNNE |
Cannae Holdings, Inc.
|
255,454 | $2,904,511 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
89,718 | $2,871,873 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
109,374 | $2,869,973 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
44,517 | $2,437,305 | |
| 8 | BROS |
Dutch Bros Inc.
|
41,778 | $2,116,473 |
All Filings in ARCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,409 | 85,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,301,572 | 177,326 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $537,753 | 61,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $403,587 | 44,843 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $321,979 | 28,955 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $183,249 | 17,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,147 | 39,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,636 | 37,636 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $75,595 | 11,216 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $208,754 | 25,677 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||