Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,291,552
+$5,358,034 QoQ
Shares Held
390,928
+57.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#186
of 1,185 holders
Holding Since
Sep 2024
6 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 Jun 30, 2026Entropy Technologies, LP holds $33,042,268 across 10 Restaurants names. CMG ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
390,928 | $13,291,552 | |
| 2 | DPZ |
Dominos Pizza Inc
|
18,081 | $5,352,699 | |
| 3 | SHAK |
Shake Shack Inc.
|
66,852 | $3,745,049 | |
| 4 | BROS |
Dutch Bros Inc.
|
51,692 | $3,712,002 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
12,084 | $2,334,991 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,477 | $1,952,356 | |
| 7 | WING |
Wingstop Inc.
|
7,461 | $1,293,812 | |
| 8 | YUM |
Yum Brands Inc
|
4,471 | $714,734 |
All Filings in CMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,291,552 | 390,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,933,518 | 247,845 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,579,838 | 65,829 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $6,362,560 | 126,719 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $652,385 | 10,819 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $841,540 | 14,605 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||