Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,580,228
+$6,569,931 QoQ
Shares Held
820,809
+114.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 206 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names. FWRG ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,372,818 | $244,563,033 | |
| 2 | SHAK |
Shake Shack Inc.
|
902,096 | $50,535,417 | |
| 3 | BLMN |
Bloomin' Brands, Inc.
|
2,929,829 | $26,778,637 | |
| 4 | MCD |
Mcdonalds Corp
|
69,832 | $18,876,287 | |
| 5 | SBUX |
Starbucks Corp
|
155,458 | $15,886,252 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
429,753 | $15,428,132 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
820,809 | $10,580,228 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
211,029 | $7,174,986 |
All Filings in FWRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,580,228 | 820,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,010,297 | 382,662 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||