Position in DRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$824
+$40 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,051
of 1,079 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. DRI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
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 DRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824 | 4 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $784 | 4 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,033 | 98 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $380 | 2 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,961 | 9 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,531 | 17 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $20,722 | 111 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $29,871 | 182 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $31,625 | 209 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $36,104 | 216 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $49,125 | 299 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $126,749 | 885 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $73,515 | 440 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $38,732 | 280 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $70,233 | 556 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $65,835 | 582 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $63,417 | 477 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $727,892 | 4,832 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $739,325 | 4,881 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $51,826 | 355 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $8,946 | 63 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $30,494 | 256 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||