Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,457
+$68,705 QoQ
Shares Held
663
+3.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 112 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. BH-A ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,998,085 | $169,934,890 | |
| 2 | SBUX |
Starbucks Corp
|
859,466 | $87,828,830 | |
| 3 | BROS |
Dutch Bros Inc.
|
881,257 | $63,283,065 | |
| 4 | DRI |
Darden Restaurants Inc
|
225,699 | $46,496,250 | |
| 5 | CAVA |
Cava Group, Inc.
|
405,727 | $31,841,454 | |
| 6 | DPZ |
Dominos Pizza Inc
|
101,714 | $30,111,412 | |
| 7 | EAT |
Brinker International, Inc
|
171,584 | $28,826,112 | |
| 8 | MCD |
Mcdonalds Corp
|
95,655 | $25,856,503 |
All Filings in BH-A
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $282,457 | 663 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 BH | $213,752 | 643 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 BH | $386,593 | 1,323 | Shares | Defined | 2025-08-27 | |
| 2023-12-31 BH | $235,190 | 1,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BH | $291,164 | 1,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BH | $255,296 | 1,295 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||