Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,349,297
+$86,349,297 QoQ
Shares Held
419,151
Ownership
0.367%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#42
of 1,079 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Jun 30, 2026CallValue
$1,400,868
CallShares
6,800
PutValue
$844,641
PutShares
4,100
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, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. DRI ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
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|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in DRI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,868 | 6,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $844,641 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $86,349,297 | 419,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,842,188 | 24,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,312,880 | 22,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $80,123,412 | 435,406 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,489,614 | 40,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,858,128 | 26,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $79,925,120 | 419,863 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,530,568 | 23,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,473,460 | 23,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,048,918 | 9,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,855,407 | 13,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $25,801,544 | 118,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,018,024 | 4,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $207,760 | 1,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $168,021 | 900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $49,022,367 | 262,587 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $821,436 | 4,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,548,831 | 45,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,318,906 | 279,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,984,370 | 59,733 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,991,985 | 17,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $367,730 | 2,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $78,154,716 | 475,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,389,751 | 652,072 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,542,614 | 38,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $8,034,642 | 56,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $70,605,000 | 422,582 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $40,009,462 | 289,232 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $35,786,640 | 237,564 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,146,066 | 66,984 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,930,382 | 34,721 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||