Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,640,984
+$36,244,606 QoQ
Shares Held
1,577,676
+190.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#78
of 1,187 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$13,593,200
CallShares
399,800
PutValue
$10,200,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. CMG ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in CMG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,593,200 | 399,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $10,200,000 | 300,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $53,640,984 | 1,577,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,358,398 | 479,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,771,914 | 711,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $17,396,378 | 543,467 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,170,200 | 1,004,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $31,013,955 | 838,215 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $72,094,500 | 1,948,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $30,046,973 | 766,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $35,688,138 | 910,644 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $37,003,198 | 944,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $48,682,050 | 867,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,141,556 | 162,806 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $67,200,320 | 1,196,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $38,770,705 | 772,171 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $48,061,012 | 957,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,595,606 | 788,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $111,416,310 | 1,847,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $84,570,750 | 1,402,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,678,360 | 61,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,190,242 | 1,704,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $123,260,704 | 2,139,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $50,690,561 | 879,739 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,529,220 | 694,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $78,489,987 | 1,252,833 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $6,747,405 | 107,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $31,393,116 | 10,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,564,835 | 10,304 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $26,337,507 | 12,313 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $17,064,739 | 12,299 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $31,253,972 | 23,908 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,562,911 | 14,262 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,659,073 | 10,101 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $27,318,187 | 19,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $19,691,282 | 14,200 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $18,780,021 | 15,100 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $23,506,119 | 18,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $13,993,230 | 13,297 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $19,047,716 | 18,100 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $1,766,880 | 2,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $17,146,588 | 26,202 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $6,282,240 | 9,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||