Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$952,976
+$141,372 QoQ
Shares Held
83,815
+129.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Derivatives in CNNE
reported options exposure · as of Mar 31, 2026CallValue
$2,274,000
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 Mar 31, 2026Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. CNNE ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,209,061 | $70,712,042 | |
| 2 | MCD |
Mcdonalds Corp
|
184,822 | $57,440,829 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
814,612 | $39,736,773 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
185,587 | $30,647,837 | |
| 5 | DPZ |
Dominos Pizza Inc
|
27,902 | $10,010,958 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
488,790 | $5,122,519 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
934,911 | $5,048,519 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
391,305 | $3,228,266 |
All Filings in CNNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||