Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$952,976 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Jun 30, 2026CallValue
$2,880,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in CNNE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $952,976 | 83,815 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,274,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2024-03-31 | $811,604 | 36,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $340,254 | 17,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $574,410 | 30,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,923,042 | 95,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,941,053 | 96,187 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $501,063 | 14,255 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $687,344 | 22,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,669 | 7,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $489,544 | 12,356 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,036,891 | 23,422 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $683,311 | 18,339 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||