Qube Research & Technologies Ltd
Position in EAT — Brinker International, Inc
CIK 1729829
LONDON, X0
Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,575,176
-$40,175,793 QoQ
Shares Held
86,757
-79.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 508 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Sep 30, 2025CallValue
$38,004
CallShares
300
PutValue
$38,004
PutShares
300
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. EAT ranks #7 (2.8% 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
|
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
This page
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in EAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,575,176 | 86,757 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $38,004 | 300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,750,969 | 432,199 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,004 | 300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $48,990,792 | 271,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,300,405 | 491,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,770,243 | 338,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,706,621 | 309,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,236,022 | 127,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,735,538 | 75,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,601,589 | 37,091 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,144,834 | 67,896 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,705,340 | 46,594 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $639,219 | 13,032 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $878,585 | 12,364 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,538,720 | 105,780 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||