Position in DRI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,403,958
-$3,911,862 QoQ
Shares Held
6,815
-74.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 1,079 holders
Holding Since
Jun 2021
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names. DRI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,443 | $10,391,527 | |
| 2 | DPZ |
Dominos Pizza Inc
|
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
This page
|
6,815 | $1,403,958 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
30,647 | $1,041,998 |
All Filings in DRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,403,958 | 6,815 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,315,820 | 27,116 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $2,536,166 | 13,323 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $1,117,561 | 6,809 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,828,119 | 10,937 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $285,224 | 1,736 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $995,379 | 6,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,134,086 | 18,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,926,634 | 25,307 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $698,968 | 6,179 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $574,691 | 3,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $429,114 | 2,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,335,516 | 9,148 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||