Position in CMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,316,315
-$1,883,371 QoQ
Shares Held
41,122
-52.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Headlands Technologies LLC holds $4,125,813 across 6 Restaurants names. CMG ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
32,875 | $1,799,906 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
41,122 | $1,316,315 | |
| 3 | WING |
Wingstop Inc.
|
2,416 | $374,407 | |
| 4 | WEN |
Wendy's Co
|
38,309 | $266,247 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
3,515 | $245,311 | |
| 6 | PTLO |
Portillo's Inc.
|
23,370 | $123,627 |
All Filings in CMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,315 | 41,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,199,686 | 86,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $710,514 | 18,130 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $487,947 | 8,092 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $339,813 | 5,424 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $219 | 6 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,839 | 604 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $136 | 4 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,415 | 51 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||