Position in BRCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,471,854
+$371,915 QoQ
Shares Held
298,173
+83.5% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 93 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. BRCB ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,471,854 | 298,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,099,939 | 162,534 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $96,453 | 4,335 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||