Position in DPZ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,404,279
+$6,910,637 QoQ
Shares Held
28,389
+581.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3
of 62 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DPZ 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. DPZ ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,443 | $10,391,527 | |
| 2 | DPZ |
Dominos Pizza Inc
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|
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 DPZ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,404,279 | 28,389 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,493,642 | 4,163 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,280,790 | 7,871 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,504,302 | 12,750 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,082,981 | 15,719 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $551,984 | 1,315 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,155,030 | 2,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,017,610 | 2,048 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,703,334 | 4,132 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $445,835 | 1,177 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,337,507 | 6,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,157,441 | 6,955 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $249,090 | 612 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,071,437 | 4,343 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||