Position in BRCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,848,084
+$3,238,423 QoQ
Shares Held
946,693
+165.3% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 93 holders
Holding Since
Sep 2025
4 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, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. BRCB ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in BRCB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,848,084 | 946,693 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,609,661 | 356,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,609,995 | 162,247 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,711,234 | 113,631 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||