Position in DPZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,486,143
+$598,908 QoQ
Shares Held
8,398
+59.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#221
of 723 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$3,834,600
PutShares
10,000
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, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. DPZ ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
This page
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in DPZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,143 | 8,398 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,887,235 | 5,260 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,155,425 | 2,772 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $752,038 | 1,742 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $550,633 | 1,222 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $421,775 | 918 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,366,738 | 3,256 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $358,736 | 834 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $159,029 | 308 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $106,332 | 214 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $475,713 | 1,154 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $240,273 | 713 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $219,033 | 664 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $126,782 | 366 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $144,243 | 465 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,788,379 | 4,589 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,745,665 | 4,289 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $514,104 | 911 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $846,127 | 1,774 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $252,371 | 541 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,485,503 | 4,039 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $949,446 | 2,476 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,834,600 | 10,000 | Put | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||