Position in FWRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$987,404
New position
Shares Held
94,218
first reported quarter
Ownership
0.153%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Numerai GP LLC holds $11,260,038 across 7 Restaurants names. FWRG ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
9,522 | $3,416,398 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
54,846 | $3,002,818 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
72,870 | $2,332,568 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
94,218 | $987,404 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
5,776 | $953,848 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
10,214 | $287,115 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
7,974 | $279,887 |
All Filings in FWRG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987,404 | 94,218 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||