Graham Capital Management, L.P.

Position in CMG — Chipotle Mexican Grill Inc

CIK 1315421 ROWAYTON, CT

Position in CMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,495,106

-$375,565 QoQ

Shares Held

132,209

+36.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#322

of 1,187 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names. CMG ranks #1 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	132,209	$4,495,106
2	CAVA	Cava Group, Inc.	56,420	$4,427,841
3	VENU	Venu Holding Corp	1,268,742	$2,880,044
4	MCD	Mcdonalds Corp	10,092	$2,727,968
5	QSR	Restaurant Brands International Inc.	30,119	$2,183,928
6	DRI	Darden Restaurants Inc	9,635	$1,984,906
7	FWRG	First Watch Restaurant Group, Inc.	135,621	$1,748,154
8	TXRH	Texas Roadhouse, Inc.	8,176	$1,579,848

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,495,106	132,209	+36.3%	Shares	Sole	2026-08-14
2025-03-31	$4,870,671	97,006	+601.7%	Shares	Sole	2025-05-15
2024-09-30	$796,538	13,824	-10.3%	Shares	Sole	2024-11-14
2024-06-30	$965,373	15,409	+1883.1%	Shares	Sole	2024-08-14
2023-06-30	$1,662,003	777	+463.0%	Shares	Sole	2023-08-14
2023-03-31	$235,744	138	-69.1%	Shares	Sole	2023-05-15
2022-12-31	$620,208	447	+64.3%	Shares	Sole	2023-02-14
2022-09-30	$408,750	272	-61.2%	Shares	Sole	2022-11-14
2022-06-30	$916,389	701	+171.7%	Shares	Sole	2022-08-15
2022-03-31	$408,163	258	-97.9%	Shares	Sole	2022-05-16
2020-03-31	$7,852,800	12,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.