Position in CNNE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$558,676
-$202,972 QoQ
Shares Held
38,797
-6.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Mar 2023
8 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names. CNNE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,443 | $10,391,527 | |
| 2 | DPZ |
Dominos Pizza Inc
|
28,389 | $8,404,279 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
192,554 | $7,869,681 | |
| 4 | BROS |
Dutch Bros Inc.
|
67,826 | $4,870,585 | |
| 5 | SHAK |
Shake Shack Inc.
|
67,298 | $3,770,033 | |
| 6 | WING |
Wingstop Inc.
|
10,231 | $1,774,157 | |
| 7 | DRI |
Darden Restaurants Inc
|
6,815 | $1,403,958 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
30,647 | $1,041,998 |
All Filings in CNNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,676 | 38,797 | Shares | Sole | 2026-07-14 | |
| 2025-03-31 | $761,648 | 41,552 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $383,734 | 20,133 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $332,760 | 18,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,146 | 18,217 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $839,359 | 45,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $428,128 | 21,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $579,468 | 28,715 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||