Position in CHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,900
-$135,266 QoQ
Shares Held
15,564
-35.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 39 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. CHA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
215,929 | $19,345,079 | |
| 2 | MCD |
Mcdonalds Corp
|
55,768 | $17,332,136 | |
| 3 | CAVA |
Cava Group, Inc.
|
194,500 | $15,735,050 | |
| 4 | YUM |
Yum Brands Inc
|
86,893 | $13,510,123 | |
| 5 | DPZ |
Dominos Pizza Inc
|
28,888 | $10,364,725 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
323,675 | $10,360,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
113,362 | $5,742,918 | |
| 8 | SHAK |
Shake Shack Inc.
|
56,410 | $4,990,592 |
All Filings in CHA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,900 | 15,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $280,166 | 24,090 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,065,261 | 117,398 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||