Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,769,313
-$1,135,198 QoQ
Shares Held
122,869
-51.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 202 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. CNNE ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in CNNE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,313 | 122,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,904,511 | 255,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,362,205 | 150,172 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $306,766 | 14,713 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,128,046 | 61,541 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $214,070 | 10,779 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $518,658 | 28,592 | Shares | Defined | 2024-08-12 | |
| 2023-03-31 | $620,030 | 30,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $303,513 | 14,698 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||