Position in CMG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,127,982
+$3,050,245 QoQ
Shares Held
150,823
+132.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#302
of 1,187 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,992,448
PutShares
79,515
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, 2026Fulcrum Asset Management LLP holds $10,332,164 across 8 Restaurants names. CMG ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
150,823 | $5,127,982 | |
| 2 | DRI |
Darden Restaurants Inc
|
11,079 | $2,282,384 | |
| 3 | SBUX |
Starbucks Corp
|
19,004 | $1,942,018 | |
| 4 | MCD |
Mcdonalds Corp
|
3,503 | $946,895 | |
| 5 | EAT |
Brinker International, Inc
|
80 | $13,440 | |
| 6 | WING |
Wingstop Inc.
|
51 | $8,843 | |
| 7 | DPZ |
Dominos Pizza Inc
|
29 | $8,585 | |
| 8 | SG |
Sweetgreen, Inc.
|
229 | $2,017 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,127,982 | 150,823 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,077,737 | 64,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,630,220 | 44,060 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,777,893 | 45,366 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $3,748,180 | 66,753 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $3,992,448 | 79,515 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||