Position in CHEF
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$61,023
-$107,398 QoQ
Shares Held
635
-77.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 285 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $124,315 across 2 Food Distribution names. CHEF ranks #2 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
619 | $63,292 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
This page
|
635 | $61,023 |
All Filings in CHEF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,023 | 635 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $168,421 | 2,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $179,136 | 2,874 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $167,640 | 2,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $561,847 | 8,805 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,038,824 | 19,075 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $463,164 | 9,391 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||