Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,110,791
+$8,256,908 QoQ
Shares Held
378,344
+263.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,062,553 across 14 Restaurants names. CMG ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,580 | $12,406,958 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
378,344 | $12,110,791 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
32,905 | $5,433,931 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
45,115 | $2,470,046 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
76,946 | $2,162,952 | |
| 6 | DRI |
Darden Restaurants Inc
|
10,552 | $2,068,614 | |
| 7 | YUM |
Yum Brands Inc
|
11,731 | $1,823,935 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
822 | $1,432,491 |
All Filings in CMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,110,791 | 378,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,853,883 | 104,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,030,965 | 102,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,221,569 | 449,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,462,651 | 387,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,509,972 | 91,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,454,416 | 736,800 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $810,498 | 17,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,483 | 2,770 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,416 | 100 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||