Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,573,930
+$7,720,176 QoQ
Shares Held
41,619
+855.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#174
of 1,066 holders
Holding Since
Dec 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, 2026XTX Topco Ltd holds $69,126,418 across 38 Restaurants names. DRI ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
55,788 | $15,080,054 | |
| 2 | DRI |
Darden Restaurants Inc
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|
41,619 | $8,573,930 | |
| 3 | DPZ |
Dominos Pizza Inc
|
20,125 | $5,957,805 | |
| 4 | BH-A |
Biglari Holdings Inc.
|
5,464 | $3,954,438 | |
| 5 | SBUX |
Starbucks Corp
|
36,875 | $3,768,256 | |
| 6 | CAVA |
Cava Group, Inc.
|
47,471 | $3,725,524 | |
| 7 | SHAK |
Shake Shack Inc.
|
58,263 | $3,263,893 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
77,755 | $3,177,846 |
All Filings in DRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,573,930 | 41,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $853,754 | 4,355 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,679,126 | 14,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,369 | 1,089 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,004,578 | 5,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $761,234 | 4,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,086,780 | 7,182 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $219,635 | 1,314 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $328,646 | 1,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $858,345 | 5,532 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $789,752 | 6,252 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $274,009 | 2,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $753,953 | 5,005 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||