Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,084
New position
Shares Held
125
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
of 112 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Blueshift Asset Management, LLC holds $8,627,807 across 12 Restaurants names. BH-A ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
15,379 | $1,571,580 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
24,780 | $1,505,137 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
18,160 | $1,316,781 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
13,110 | $1,042,769 | |
| 5 | BROS |
Dutch Bros Inc.
|
9,432 | $677,311 | |
| 6 | MCD |
Mcdonalds Corp
|
2,360 | $637,931 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
40,941 | $374,200 | |
| 8 | WING |
Wingstop Inc.
|
2,046 | $354,796 |
All Filings in BH-A
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,084 | 125 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||